For the quarter ending 2026-03-31, BRT had -$1,998K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -2,642 | -4,277 | -2,668 | -4,831 |
| Depreciation and amortization | 6,683 | 6,656 | 6,619 | 13,121 |
| Provision for credit loss | - | 5 | - | - |
| Amortization of deferred financing costs | 279 | 351 | 284 | 567 |
| Amortization of debt fair value adjustment | 72 | 146 | 124 | 255 |
| Amortization of deferred loan fee income | 15 | 15 | 15 | 31 |
| Amortization of restricted stock and restricted stock units | 922 | 1,171 | 1,244 | 2,277 |
| Equity in loss (earnings) of unconsolidated joint ventures | -308 | -811 | -75 | 712 |
| Gain on sale of real estate | - | 0 | 755 | - |
| Increase in other assets | 1,038 | 3,864 | -482 | 2,333 |
| Decrease in accounts payable and accrued liabilities | -2,483 | -4,664 | 3,664 | 411 |
| Net cash provided by operating activities | 2,086 | -3,680 | 9,054 | 8,724 |
| Improvements to real estate properties | 1,357 | 1,329 | 1,852 | 4,272 |
| Additions to loan receivables | - | 0 | - | - |
| Proceeds from the sale of real estate owned | - | 0 | 913 | - |
| Distributions from unconsolidated joint ventures | 1,048 | 1,237 | 909 | 2,033 |
| Contributions to unconsolidated joint ventures | - | 0 | 19,130 | 0 |
| Net cash used in investing activities | -309 | -92 | -19,160 | -2,239 |
| Proceeds from mortgages payable | - | 71,941 | 15,776 | - |
| Mortgage payoffs | - | 42,665 | 15,375 | - |
| Mortgage principal payments | 1,195 | 1,392 | 1,363 | 2,231 |
| Proceeds from credit facility | - | 0 | 17,500 | - |
| Repayment of credit facility | - | 17,500 | - | - |
| Increase in deferred financing costs | - | 1,061 | 587 | - |
| Dividends paid | 984 | 4,739 | 4,726 | 9,429 |
| Distributions to non-controlling interests | 60 | 0 | 59 | 98 |
| Proceeds from issuance of drip shares | 976 | 968 | 831 | 1,630 |
| Repurchase of shares of common stock | 2,512 | 2,601 | 0 | 2,386 |
| Net cash used in financing activities | -3,775 | 2,951 | 11,997 | -12,514 |
| Net decrease in cash, cash equivalents, restricted cash and escrows | -1,998 | -821 | 1,891 | -6,029 |
| Cash, cash equivalents, restricted cash and escrows at beginning of period | 35,620 | 36,441 | 40,579 | - |
| Cash, cash equivalents, restricted cash and escrows at end of period | 33,622 | 35,620 | 36,441 | - |
BRT Apartments Corp. (BRT)
BRT Apartments Corp. (BRT)