More on BRT

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (5.0 Score)
- Holders
- Dividends (6.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/11/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
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BRT Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) 39.36M
Provision for loan loss
Recovery of previously provided allowance
Impairment charges
Amortization and depreciation 19.05M
Amortization of deferred fee income
Accretion of junior subordinated notes principal
Amortization of securities discount
Amortization of restricted stock 689K
Gain on sale of real estate assets from discontinued operations
Gain on sale of available-for-sale securities
Loss on extinguishment of debt 2.67M
Equity in earnings of unconsolidated joint ventures
Distribution of earnings of unconsolidated joint ventures
Increase in straight line rent
(Increase) decrease in interest and dividends receivable -2.21M
Decrease (increase) in prepaid expenses -434K
Increase (decrease) in accounts payable and accrued liabilities 776K
Increase in deferred costs
Increase in security deposits and other receivable -2.57M
Other
Net cash used in operating activities 6.9M
Collections from real estate loans 0
Additions to real estate loans
Proceeds from the sale of loans and loan participations
Loan loss recoveries
Net costs capitalized to real estate owned -189.3M
Collection of loan fees
Proceeds from sale of real estate owned
Proceeds from sale of available for sale securities
Purchase of available for sale securities
Distributions of capital of unconsolidated joint ventures
Contributions to unconsolidated joint ventures
Purchase of interest from non controlling partner
Net cash (used in) provided by investing activities -41.9M
Repayment of junior subordinated notes
Proceeds from mortgages payable 175.61M
Mortgage principal payments -112.23M
Increase in deferred borrowing costs
Cash distribution - common shares
Expenses associated with stock issuance
Capital contributions from non-controlling interests 22.64M
Capital distributions to non-controlling interests -27.09M
Repurchase of shares of beneficial interest -2.06M
Net cash (used in) provided by financing activities 57.17M
Net (decrease) increase in cash and cash equivalents 22.17M
Cash and cash equivalents at beginning of period 15.56M
Cash and cash equivalents at end of period 37.73M
Cash paid during the period for interest 20.07M
Common stock dividend portion paid in the Trust's common shares
Reclassification of real estate properties to real estate held for sale
Reclassification of deferred costs to real estate properties