BRT Realty Trust
(BRT)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,250 | 30,470 | 2,329 | -3,731 | -19,732 |
| Depreciation Amortization | 11,201 | 6,905 | 4,213 | 2,155 | 8,843 |
| Other Working Capital | -1,976 | -132 | -2,464 | 383 | -532 |
| Other Operating Activity | -39,004 | -37,464 | -7,166 | 1,345 | 9,666 |
| Operating Cash Flow | $-529 | $-221 | $-3,088 | $152 | $-1,755 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 23,324 | 23,838 | 23,539 | -223 | -887 |
| Purchase Of Investment | -111,956 | -22,420 | -6,031 | N/A | -13,700 |
| Sale Of Investment | 55,994 | 52,281 | 8,053 | 3,881 | 19,423 |
| Other Investing Activity | 10,540 | 7,540 | 7,540 | 0 | 0 |
| Investing Cash Flow | $-22,098 | $61,239 | $33,101 | $3,658 | $4,836 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 89,680 | 0 | N/A | N/A | N/A |
| Debt Repayment | -50,293 | -49,143 | -15,819 | -801 | -3,041 |
| Common Stock Issued | 9,624 | 8,415 | 7,349 | 0 | 12,077 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -616 |
| Dividend Paid | -15,769 | -11,779 | -7,592 | -3,777 | -15,116 |
| Other Financing Activity | -379 | -38 | -38 | 0 | -118 |
| Financing Cash Flow | $32,863 | $-52,545 | $-16,100 | $-4,578 | $-6,814 |
| Beginning Cash Position | 28,685 | 28,685 | 28,685 | 28,685 | 32,418 |
| End Cash Position | 38,921 | 37,158 | 42,598 | 27,917 | 28,685 |
| Net Cash Flow | $10,236 | $8,473 | $13,913 | $-768 | $-3,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | -529 | -221 | -3,088 | 152 | -1,755 |
| Capital Expenditure | -1,308 | -794 | -594 | -223 | -887 |
| Free Cash Flow | -1,837 | -1,015 | -3,682 | -71 | -2,642 |