BRT Realty Trust (BRT)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,187 | 11,544 | 29,250 | 30,470 | 2,329 |
| Depreciation Amortization | 10,557 | 4,543 | 11,201 | 6,905 | 4,213 |
| Other Working Capital | -1,283 | -1,421 | -1,976 | -132 | -2,464 |
| Other Operating Activity | -53,682 | -14,197 | -39,004 | -37,464 | -7,166 |
| Operating Cash Flow | $2,779 | $469 | $-529 | $-221 | $-3,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,578 | 3,583 | 23,324 | 23,838 | 23,539 |
| Purchase Of Investment | -45,828 | -10,410 | -111,956 | -22,420 | -6,031 |
| Sale Of Investment | 74,670 | 19,796 | 55,994 | 52,281 | 8,053 |
| Other Investing Activity | 0 | 0 | 10,540 | 7,540 | 7,540 |
| Investing Cash Flow | $31,420 | $12,969 | $-22,098 | $61,239 | $33,101 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,953 | N/A | 89,680 | 0 | N/A |
| Debt Repayment | -27,582 | -14,968 | -50,293 | -49,143 | -15,819 |
| Common Stock Issued | 6,125 | 3,038 | 9,624 | 8,415 | 7,349 |
| Dividend Paid | -8,460 | -4,198 | -15,769 | -11,779 | -7,592 |
| Other Financing Activity | -324 | 0 | -379 | -38 | -38 |
| Financing Cash Flow | $-11,288 | $-16,128 | $32,863 | $-52,545 | $-16,100 |
| Beginning Cash Position | 38,921 | 38,921 | 28,685 | 28,685 | 28,685 |
| End Cash Position | 61,832 | 36,231 | 38,921 | 37,158 | 42,598 |
| Net Cash Flow | $22,911 | $-2,690 | $10,236 | $8,473 | $13,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,779 | 469 | -529 | -221 | -3,088 |
| Capital Expenditure | -1,807 | -802 | -1,308 | -794 | -594 |
| Free Cash Flow | 972 | -333 | -1,837 | -1,015 | -3,682 |