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BRT Realty Trust (BRT)

BRT Realty Trust (BRT)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
BRT is a real estate investment trust. BRT's primary business activity is to originate and hold for investment for its own account, senior real estate mortgage loans secured by income producing real property and, to a lesser extent, junior real estate mortgage loans secured by income producing real property and senior mortgage loans secured by undeveloped real property.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 24,290 24,430 24,200 24,110 23,970
Sales Growth -0.57% +0.95% +0.37% +0.58% -1.76%
Net Income -4,320 -2,710 -2,570 -2,350 -2,070
Net Income Growth -59.41% -5.45% -9.36% -13.53% +6.33%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 709,810 714,170 699,560 703,910 713,460
Total Assets Growth -0.61% +2.09% -0.62% -1.34% -0.60%
Total Liabilities 532,610 527,510 507,510 505,520 508,550
Total Liabilities Growth +0.97% +3.94% +0.39% -0.60% +0.11%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 14,100 17,780 8,720 250 24,140
Operating Cash Flow Growth -20.70% +103.90% +3,388.00% -98.96% +45.77%
Net Cash Flow -4,960 -4,140 -6,030 -7,430 8,800
Change in Net Cash Flow -19.81% +31.34% +18.84% -184.43% -63.30%
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