BRT Realty Trust
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.7% | 28.9% | 79.2% | 86.5% | 37.1% | 31.1% | 1.0% | 35.7% | 37.7% | -14.3% | 8.5% | 25.9% | 14.0% | |
| 27.8% | 27.2% | 27.6% | 27.2% | 26.9% | 26.8% | 27.7% | 27.7% | 27.5% | 26.0% | 27.2% | 27.4% | 27.0% | |
| 6.3% | 2.9% | 5.8% | 4.6% | -10.1% | 5.2% | 4.8% | – | -4.8% | 4.6% | 3.7% | -3.8% | 0.0% | |
| 1.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 4.4% | 3.3% | -17.9% | 8.8% | 13.9% | 10.7% | -21.6% | 13.4% | 17.3% | -33.2% | -14.3% | 6.2% | -6.5% | |
| 31.5% | 9.5% | 6.9% | 7.4% | 13.9% | 5.0% | 9.1% | 9.0% | 7.7% | 5.2% | 5.5% | 8.4% | 6.7% | |
| 76.9% | -25.2% | -7.2% | -10.6% | -2.5% | -72.3% | -5.2% | -4.3% | -79.7% | -0.4% | -1.3% | -2.4% | -20.4% | |
| 20.1% | 19.8% | 19.8% | 19.5% | 19.4% | 19.2% | 19.9% | 19.9% | 19.7% | 18.5% | 4.0% | 19.2% | 15.3% | |
| -21.1% | -15.4% | -9.7% | -3.9% | -0.5% | -0.8% | -5.9% | -4.2% | 0.3% | -10.1% | -10.2% | -11.8% | -8.0% | |
| -3.5% | – | – | – | 109.3% | -4.3% | -4.8% | -4.6% | 68.8% | 40.5% | -4.9% | -4.7% | 24.9% | |
| -41.9% | -35.3% | -29.9% | -23.7% | 88.1% | -21.1% | -27.3% | -25.5% | 49.9% | 11.5% | -15.3% | -31.5% | 3.5% | |
| -14.0% | -35.1% | 42.1% | 52.3% | 122.6% | -62.2% | -31.5% | 5.9% | 7.9% | -3.2% | -8.1% | -8.0% | -2.9% | |
| 28.7% | 19.4% | 72.4% | 79.2% | 37.1% | 26.1% | -8.0% | 26.8% | 30.0% | -19.5% | 8.5% | 25.9% | 10.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.