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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
(decrease) increase in accounts ...
Distributions from unconsolidate...
Others
Negative Cash Flow Breakdown
Dividends paid
Net loss
Repurchase of shares of common s...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-3,181
-2,642
-4,277
-2,668
Depreciation and amortization
6,708
6,683
6,656
6,619
Provision for credit loss
-
-
5
-
Amortization of deferred financing costs
280
279
351
284
Amortization of debt fair value adjustment
69
72
146
124
Amortization of deferred loan fee income
14
15
15
15
Amortization of restricted stock and restricted stock units
948
922
1,171
1,244
Equity in loss (earnings) of unconsolidated joint ventures
-1
-308
-811
-75
Gain on sale of real estate
-
-
0
755
Increase in other assets
843
1,038
3,864
-482
(decrease) increase in accounts payable and accrued liabilities
2,368
-2,483
-4,664
3,664
Net cash provided by operating activities
6,336
2,086
-3,680
9,054
Improvements to real estate properties
2,049
1,357
1,329
1,852
Additions to loan receivables
-
-
0
-
Proceeds from the sale of real estate owned
-
-
0
913
Distributions from unconsolidated joint ventures
1,467
1,048
1,237
909
Contributions to unconsolidated joint ventures
-
-
0
19,130
Net cash used in investing activities
-582
-309
-92
-19,160
Proceeds from mortgages payable
-
-
71,941
15,776
Mortgage payoffs
-
-
42,665
15,375
Mortgage principal payments
1,157
1,195
1,392
1,363
Proceeds from credit facility
-
-
0
17,500
Repayment of credit facility
-
-
17,500
-
Increase in deferred financing costs
-
-
1,061
587
Dividends paid
4,693
984
4,739
4,726
Distributions to non-controlling interests
60
60
0
59
Proceeds from issuance of drip shares
1,103
976
968
831
Repurchase of shares of common stock
2,896
2,512
2,601
0
Net cash used in financing activities
-7,703
-3,775
2,951
11,997
Net decrease in cash, cash equivalents, restricted cash and escrows
-1,949
-1,998
-821
1,891
Cash, cash equivalents, restricted cash and escrows at beginning of period
33,622
35,620
36,441
40,579
Cash, cash equivalents, restricted cash and escrows at end of period
31,673
-
-
-
Cash paid during the period for interest expense
11,035
-
-
-
Cash paid for income taxes and excise taxes
220
-
-
-
Distributions to common stockholders
3,743
-
-
-
Cash and cash equivalents
22,718
-
-
-
Restricted cash
1,886
-
-
-
Escrows (other assets)
7,069
-
-
-
Total cash, cash equivalents, restricted cash and escrows shown in consolidated statement of cash flows
31,673
33,622
35,620
36,441
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$6,708K
(-48.88%↓ Y/Y)
(decrease) increase in
accounts payable and...
$2,368K
(476.16%↑ Y/Y)
Amortization of restricted
stock and restricted...
$948K
(-58.37%↓ Y/Y)
Amortization of deferred
financing costs
$280K
(-50.62%↓ Y/Y)
Amortization of debt fair
value adjustment
$69K
(-72.94%↓ Y/Y)
Equity in loss
(earnings) of...
-$1K
(-100.14%↓ Y/Y)
Net cash provided by
operating activities
$6,336K
(-27.37%↓ Y/Y)
Canceled cashflow
$4,038K
Net decrease in
cash, cash...
-$1,949K
(67.67%↑ Y/Y)
Canceled cashflow
$6,336K
Proceeds from issuance of
drip shares
$1,103K
(-32.33%↓ Y/Y)
Distributions from
unconsolidated joint ventures
$1,467K
(-27.84%↓ Y/Y)
Net loss
-$3,181K
(34.15%↑ Y/Y)
Increase in other assets
$843K
(-63.87%↓ Y/Y)
Amortization of deferred loan
fee income
$14K
(-54.84%↓ Y/Y)
Net cash used in
financing activities
-$7,703K
(38.44%↑ Y/Y)
Canceled cashflow
$1,103K
Net cash used in
investing activities
-$582K
(74.01%↑ Y/Y)
Canceled cashflow
$1,467K
Dividends paid
$4,693K
(-50.23%↓ Y/Y)
Repurchase of shares of
common stock
$2,896K
(21.37%↑ Y/Y)
Mortgage principal
payments
$1,157K
(-48.14%↓ Y/Y)
Distributions to
non-controlling interests
$60K
(-38.78%↓ Y/Y)
Improvements to real estate
properties
$2,049K
(-52.04%↓ Y/Y)
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BRT Apartments Corp. (BRT)
BRT Apartments Corp. (BRT)