| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -7,499 | -4,831 |
| Depreciation and amortization | 19,740 | 13,121 |
| Amortization of deferred financing costs | 851 | 567 |
| Amortization of debt fair value adjustment | 379 | 255 |
| Amortization of deferred loan fee income | 46 | 31 |
| Amortization of restricted stock and restricted stock units | 3,521 | 2,277 |
| Equity in earnings of unconsolidated joint ventures | 637 | 712 |
| Gain on sale of real estate | 755 | - |
| Increase in other assets | 1,851 | 2,333 |
| Increase in accounts payable and accrued liabilities | 4,075 | 411 |
| Net cash provided by operating activities | 17,778 | 8,724 |
| Improvements to real estate properties | 6,124 | 4,272 |
| Proceeds from the sale of real estate | 913 | - |
| Distributions from unconsolidated joint ventures | 2,942 | 2,033 |
| Contributions to unconsolidated joint ventures | 19,130 | 0 |
| Net cash used in investing activities | -21,399 | -2,239 |
| Proceeds from mortgages payable | 15,776 | - |
| Mortgage payoffs | 15,375 | - |
| Mortgage principal payments | 3,594 | 2,231 |
| Proceeds from credit facility | 17,500 | - |
| Increase in deferred financing costs | 587 | - |
| Dividends paid | 14,155 | 9,429 |
| Distributions to non-controlling interests | 157 | 98 |
| Proceeds from issuance of drip shares | 2,461 | 1,630 |
| Repurchase of shares of common stock | 2,386 | 2,386 |
| Net cash (used in) provided by financing activities | -517 | -12,514 |
| Net (decrease) increase in cash, cash equivalents, restricted cash and escrows | -4,138 | -6,029 |
| Cash and cash equivalents at beginning of period | 40,579 | - |
| Cash and cash equivalents at end of period | 36,441 | - |
BRT Apartments Corp. (BRT)
BRT Apartments Corp. (BRT)