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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 24,430 24,200 24,110 23,970 24,400
Sales Growth +0.95% +0.37% +0.58% -1.76% +2.26%
Net Income -2,710 -2,570 -2,350 -2,070 -2,210
Net Income Growth -5.45% -9.36% -13.53% +6.33% +5.96%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 714,170 699,560 703,910 713,460 717,740
Total Assets Growth +2.09% -0.62% -1.34% -0.60% +3.32%
Total Liabilities 527,510 507,510 505,520 508,550 507,970
Total Liabilities Growth +3.94% +0.39% -0.60% +0.11% +5.82%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 17,780 8,720 250 24,140 16,560
Operating Cash Flow Growth +103.90% +3,388.00% -98.96% +45.77% +118.18%
Net Cash Flow -4,140 -6,030 -7,430 8,800 23,980
Change in Net Cash Flow +31.34% +18.84% -184.43% -63.30% +522.18%
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