BRT Realty Trust (BRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,716 | 7,176 | -4,062 | 50,099 | 54,281 |
| Depreciation Amortization | 27,433 | 18,992 | 9,827 | 30,063 | 20,335 |
| Other Working Capital | -187 | -3,799 | -4,739 | 1,219 | -815 |
| Other Operating Activity | -17,293 | -16,023 | -815 | -65,931 | -65,351 |
| Operating Cash Flow | $15,669 | $6,346 | $211 | $15,450 | $8,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,695 | -4,824 | -2,158 | -1,910 | 234 |
| Purchase Of Investment | -122 | -122 | N/A | -101,666 | -108,762 |
| Sale Of Investment | 24,646 | 23,191 | 2,228 | 87,739 | 89,476 |
| Other Investing Activity | 240 | 0 | 0 | 62 | 62 |
| Investing Cash Flow | $18,069 | $18,245 | $70 | $-15,775 | $-18,990 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,173 | 21,173 | 21,173 | 61,953 | 40,953 |
| Debt Repayment | -21,435 | -20,621 | -19,813 | -67,885 | -43,236 |
| Common Stock Issued | 2,117 | 1,433 | 763 | 11,223 | 10,567 |
| Common Stock Repurchased | -10,786 | -5,836 | N/A | N/A | N/A |
| Dividend Paid | -14,251 | -9,521 | -9,521 | -17,863 | -13,136 |
| Other Financing Activity | -762 | -720 | -683 | -850 | -791 |
| Financing Cash Flow | $-23,944 | $-14,092 | $-8,081 | $-13,422 | $-5,643 |
| Beginning Cash Position | 27,721 | 27,721 | 27,721 | 41,468 | 38,921 |
| End Cash Position | 37,515 | 38,220 | 19,921 | 27,721 | 22,737 |
| Net Cash Flow | $9,794 | $10,499 | $-7,800 | $-13,747 | $-16,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,669 | 6,346 | 211 | 15,450 | 8,450 |
| Capital Expenditure | -7,406 | -4,824 | -2,158 | -6,295 | -4,151 |
| Free Cash Flow | 8,263 | 1,522 | -1,947 | 9,155 | 4,299 |