For the year ending 2025-12-31, BRT had -$4,959K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -11,776 |
| Depreciation and amortization | 26,396 |
| Provision for credit loss | 5 |
| Amortization of deferred financing fees | 1,202 |
| Amortization of debt fair value adjustment | 525 |
| Amortization of deferred loan fee income | 61 |
| Amortization of restricted stock and restricted stock units | 4,692 |
| Equity in loss (earnings) of unconsolidated joint ventures | -174 |
| Gain on sale of real estate | 755 |
| Decrease (increase) in other assets | 5,715 |
| Increase in accounts payable and accrued liabilities | -589 |
| Net cash provided by operating activities | 14,098 |
| Improvements to real estate owned | 7,453 |
| Additions to loan receivables | 0 |
| Proceeds from the sale of real estate owned | 913 |
| Distributions from unconsolidated joint ventures | 4,179 |
| Contributions to unconsolidated joint ventures | 19,130 |
| Net cash used in investing activities | -21,491 |
| Proceeds from mortgages payable | 87,717 |
| Mortgage payoffs | 58,040 |
| Mortgage principal payments | 4,986 |
| Proceeds from credit facility | 17,500 |
| Repayment of credit facility | 17,500 |
| Increase in deferred financing costs | 1,648 |
| Dividends paid | 18,894 |
| Distributions to non-controlling interests | 157 |
| Proceeds from the issuance of drp shares | 3,429 |
| Repurchase of shares of common stock | 4,987 |
| Net cash (used in) provided by financing activities | 2,434 |
| Net (decrease) increase in cash, cash equivalents, restricted cash and escrows | -4,959 |
| Cash, cash equivalents, restricted cash and escrows at beginning of year | 40,579 |
| Cash, cash equivalents, restricted cash and escrows at end of year | 35,620 |
BRT Apartments Corp. (BRT)
BRT Apartments Corp. (BRT)