BRT: the cashflow

MyFinsight

For the quarter ending 2025-09-30, BRT had $1,891K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-2,668	-4,831
Depreciation and amortization	6,619	13,121
Amortization of deferred financing costs	284	567
Amortization of debt fair value adjustment	124	255
Amortization of deferred loan fee income	15	31
Amortization of restricted stock and restricted stock units	1,244	2,277
Equity in earnings of unconsolidated joint ventures	-75	712
Gain on sale of real estate	755	-
Increase in other assets	-482	2,333
Increase in accounts payable and accrued liabilities	3,664	411
Net cash provided by operating activities	9,054	8,724
Improvements to real estate properties	1,852	4,272
Proceeds from the sale of real estate	913	-
Distributions from unconsolidated joint ventures	909	2,033
Contributions to unconsolidated joint ventures	19,130	0
Net cash used in investing activities	-19,160	-2,239
Proceeds from mortgages payable	15,776	-
Mortgage payoffs	15,375	-
Mortgage principal payments	1,363	2,231
Proceeds from credit facility	17,500	-
Increase in deferred financing costs	587	-
Dividends paid	4,726	9,429
Distributions to non-controlling interests	59	98
Proceeds from issuance of drip shares	831	1,630
Repurchase of shares of common stock	0	2,386
Net cash (used in) provided by financing activities	11,997	-12,514
Net (decrease) increase in cash, cash equivalents, restricted cash and escrows	1,891	-6,029
Cash and cash equivalents at beginning of period	40,579	-
Cash and cash equivalents at end of period	36,441	-

Unit: Thousand (K) dollars