speb/financial-data huggingface dataset:
BRSR6.SA income_statement (annual, 2025-12-31) — Pretax Income: 2013381000.00
BRSR6.SA income_statement (quarterly, 2025-12-31) — Pretax Income: 674487000.00
BRSR6.SA balance_sheet (annual, 2025-12-31) — Properties: 622285000.00
BRSR6.SA balance_sheet (quarterly, 2025-12-31) — Properties: 622285000.00
BRSR6.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1045031000.00
BRSR6.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 462517000.00
BRSR6.SA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -52372000.00
BRSR6.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -29850000.00
BRSR6.SA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -14336988000.00
BRSR6.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -2386243000.00
BRSR6.SA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -238658000.00
BRSR6.SA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -72289000.00
BRSR6.SA balance_sheet (annual, 2025-12-31) — Receivables: 307890000.00
BRSR6.SA balance_sheet (quarterly, 2025-12-31) — Receivables: 307890000.00
BRSR6.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 407380000.00
BRSR6.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 102321000.00
BRSR6.SA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 59350000.00
BRSR6.SA income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 16368000.00
BRSR6.SA cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 186000.00
BRSR6.SA cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 0.00
BRSR6.SA cash_flow (annual, 2025-12-31) — Sale Of PPE: 23751000.00
BRSR6.SA cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 1277000.00
BRSR6.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 174609000.00
BRSR6.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 47772000.00
BRSR6.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 1723633000.00
BRSR6.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 464396000.00
BRSR6.SA balance_sheet (annual, 2025-12-31) — Share Issued: 408974477.00
BRSR6.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 408974477.00
BRSR6.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11461714000.00
BRSR6.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11461714000.00
BRSR6.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11162515000.00
BRSR6.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11162515000.00
BRSR6.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BRSR6.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BRSR6.SA income_statement (annual, 2025-12-31) — Tax Provision: 298830000.00
BRSR6.SA income_statement (quarterly, 2025-12-31) — Tax Provision: -44109000.00
BRSR6.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
BRSR6.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
BRSR6.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 199421000.00
BRSR6.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 199421000.00
BRSR6.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -499218000.00
BRSR6.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -97422000.00
BRSR6.SA balance_sheet (annual, 2025-12-31) — Total Assets: 163858532000.00
BRSR6.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 163858532000.00
BRSR6.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 22173913000.00
BRSR6.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 22173913000.00
BRSR6.SA balance_sheet (annual, 2025-12-31) — Total Debt: 10712199000.00
BRSR6.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 10712199000.00
BRSR6.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11465151000.00
BRSR6.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11465151000.00
BRSR6.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 152393381000.00
BRSR6.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 152393381000.00
BRSR6.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2812552000.00
BRSR6.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2812552000.00
BRSR6.SA balance_sheet (annual, 2025-12-31) — Trading Securities: 3873000.00
BRSR6.SA balance_sheet (quarterly, 2025-12-31) — Trading Securities: 3873000.00
BRSR6.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 1664819000.00
BRSR6.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 2418233000.00
BRSR6.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1198145000.00
BRSR6.SA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1082019000.00
BRSR6.SA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 74150948000.00
BRSR6.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 408974477.00
BRSR6.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.66
BRSR6.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3375262000.00
BRSR6.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -53983000.00
BRSR6.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8300000000.00
BRSR6.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19839436000.00
BRSR6.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 19839436000.00
BRSR6.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1285043000.00
BRSR6.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1767000.00
BRSR6.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 876786000.00
BRSR6.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -66916000.00
BRSR6.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 3452887000.00
BRSR6.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 437937000.00
BRSR6.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 8300000000.00
BRSR6.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11323238000.00
BRSR6.SA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 98862000.00
BRSR6.SA balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 181544000.00
BRSR6.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 101613000.00
BRSR6.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 101613000.00
BRSR6.SA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 102375000.00
BRSR6.SA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 102375000.00
BRSR6.SA balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 950000.00
BRSR6.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 408974477.00
BRSR6.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.66
BRSR6.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 269665000.00
BRSR6.SA cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 3883000.00
BRSR6.SA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -47242000.00
BRSR6.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 3765957000.00
BRSR6.SA balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 576720000.00
BRSR6.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1756850000.00
BRSR6.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 4307088000.00
BRSR6.SA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2660000.00
BRSR6.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 380681000.00
BRSR6.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 247419000.00
BRSR6.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1997365000.00
BRSR6.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 4106614000.00
BRSR6.SA income_statement (quarterly, 2026-03-31) — Interest Income: 5855898000.00
BRSR6.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -1727874000.00
BRSR6.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 20826510000.00
BRSR6.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2166284000.00
BRSR6.SA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 77042384000.00
BRSR6.SA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 77204452000.00
BRSR6.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9503272000.00
BRSR6.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 162068000.00
BRSR6.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1079208000.00
BRSR6.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3591000.00
BRSR6.SA income_statement (quarterly, 2026-03-31) — Minority Interests: -177000.00
BRSR6.SA cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 47242000.00
BRSR6.SA income_statement (quarterly, 2026-03-31) — Net Income: 269665000.00
BRSR6.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 269665000.00
BRSR6.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 269842000.00
BRSR6.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 269665000.00
BRSR6.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 269665000.00
BRSR6.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 250315000.00
BRSR6.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 269842000.00
BRSR6.SA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -3078000.00
BRSR6.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: 1749284000.00
BRSR6.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -2131518000.00
BRSR6.SA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 154000.00
BRSR6.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 915346000.00
BRSR6.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -35571000.00
BRSR6.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11075819000.00
BRSR6.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 269665000.00
BRSR6.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 4361071000.00
BRSR6.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 2418233000.00
BRSR6.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 408974477.00
BRSR6.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 247419000.00
BRSR6.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 42976000.00
BRSR6.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 430170000.00
BRSR6.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 2840434000.00
BRSR6.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 298002000.00
BRSR6.SA balance_sheet (quarterly, 2026-03-31) — Payables: 7000193000.00
BRSR6.SA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 701733000.00
BRSR6.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 335911000.00
BRSR6.SA balance_sheet (quarterly, 2026-03-31) — Properties: 620155000.00
BRSR6.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 542465000.00
BRSR6.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -3078000.00
BRSR6.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2131518000.00
BRSR6.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -50905000.00
BRSR6.SA balance_sheet (quarterly, 2026-03-31) — Receivables: 324660000.00
BRSR6.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 101613000.00
BRSR6.SA income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 20584000.00
BRSR6.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 132857000.00
BRSR6.SA cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 0.00
BRSR6.SA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 15334000.00
BRSR6.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 41061000.00
BRSR6.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 421742000.00
BRSR6.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 408974477.00
BRSR6.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11323238000.00
BRSR6.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11075819000.00
BRSR6.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BRSR6.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 66069000.00
BRSR6.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
BRSR6.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 281518000.00
BRSR6.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -146538000.00
BRSR6.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 163538979000.00
BRSR6.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20826510000.00
BRSR6.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 9503272000.00
BRSR6.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11326829000.00
BRSR6.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 152212150000.00
BRSR6.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2961614000.00
BRSR6.SA balance_sheet (quarterly, 2026-03-31) — Trading Securities: 7108000.00
BRT cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 520000.00
BRT balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 4379000.00
BRT income_statement (annual, 2021-12-31) — Basic Average Shares: 17017690.00
BRT income_statement (annual, 2021-12-31) — Basic EPS: 1.63
BRT cash_flow (annual, 2021-12-31) — Common Stock Issuance: 9624000.00
BRT income_statement (annual, 2021-12-31) — Diluted Average Shares: 17084642.00
BRT income_statement (annual, 2021-12-31) — Diluted EPS: 1.62
BRT cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -2632000.00
BRT income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 2632000.00
BRT balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
BRT income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 520000.00
BRT cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 173000.00
BRT cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 9624000.00
BRT cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
BRT income_statement (annual, 2021-12-31) — Other Special Charges: 1575000.00
BRT cash_flow (annual, 2021-12-31) — Sale Of Business: 10540000.00
BRT cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
BRT cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
BRT income_statement (annual, 2022-12-31) — +Operating Expense: 39466000.00
BRT income_statement (annual, 2022-12-31) — +Total Revenue: 70527000.00
BRT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 273863000.00
BRT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
BRT balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
BRT income_statement (annual, 2022-12-31) — Basic Average Shares: 17793035.00
BRT income_statement (annual, 2022-12-31) — Basic EPS: 2.67
BRT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 41468000.00
BRT cash_flow (annual, 2022-12-31) — Capital Expenditure: -6295000.00
BRT cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -6295000.00
BRT balance_sheet (annual, 2022-12-31) — Capital Stock: 180000.00
BRT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20281000.00
BRT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20281000.00
BRT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -17863000.00
BRT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -13422000.00
BRT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -15775000.00
BRT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 15450000.00
BRT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 5142000.00
BRT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -3923000.00
BRT cash_flow (annual, 2022-12-31) — Change In Working Capital: 1219000.00
BRT cash_flow (annual, 2022-12-31) — Changes In Cash: -13747000.00
BRT balance_sheet (annual, 2022-12-31) — Common Stock: 180000.00
BRT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -17863000.00
BRT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 250088000.00
BRT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 9945000.00
BRT cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
BRT income_statement (annual, 2022-12-31) — Cost Of Revenue: 30558000.00
BRT balance_sheet (annual, 2022-12-31) — Current Assets: 21153000.00
BRT balance_sheet (annual, 2022-12-31) — Current Debt: 19000000.00
BRT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 19000000.00
BRT balance_sheet (annual, 2022-12-31) — Current Liabilities: 41631000.00
BRT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 24812000.00
BRT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 24812000.00
BRT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 24812000.00
BRT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 24812000.00
BRT income_statement (annual, 2022-12-31) — Diluted Average Shares: 17852951.00
BRT income_statement (annual, 2022-12-31) — Diluted EPS: 2.66
BRT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 47483000.00
BRT cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 91239000.00
BRT income_statement (annual, 2022-12-31) — EBIT: 66434000.00
BRT income_statement (annual, 2022-12-31) — EBITDA: 91246000.00
BRT income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 66426000.00
BRT cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -66426000.00
BRT cash_flow (annual, 2022-12-31) — End Cash Position: 27721000.00
BRT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -13422000.00
BRT cash_flow (annual, 2022-12-31) — Free Cash Flow: 9155000.00
BRT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6000.00
BRT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
BRT income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
BRT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 6000.00
BRT income_statement (annual, 2022-12-31) — General And Administrative Expense: 14654000.00
BRT income_statement (annual, 2022-12-31) — Gross Profit: 39969000.00
BRT income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
BRT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 283000.00
BRT income_statement (annual, 2022-12-31) — Interest Expense: 15514000.00
BRT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15514000.00
BRT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 14086000.00
BRT balance_sheet (annual, 2022-12-31) — Invested Capital: 710003000.00
BRT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -15775000.00
BRT balance_sheet (annual, 2022-12-31) — Investment Properties: 651603000.00
BRT balance_sheet (annual, 2022-12-31) — Investments And Advances: 42576000.00
BRT balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 42576000.00
BRT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 9945000.00
BRT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 61953000.00
BRT balance_sheet (annual, 2022-12-31) — Line Of Credit: 19000000.00
BRT balance_sheet (annual, 2022-12-31) — Long Term Debt: 440915000.00
BRT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 440915000.00
BRT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 18953000.00
BRT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -43885000.00
BRT balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 42576000.00
BRT balance_sheet (annual, 2022-12-31) — Minority Interest: -18000.00
BRT income_statement (annual, 2022-12-31) — Minority Interests: -144000.00
BRT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -105166000.00
BRT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 9945000.00
BRT balance_sheet (annual, 2022-12-31) — Net Debt: 439634000.00
BRT income_statement (annual, 2022-12-31) — Net Income: 49955000.00
BRT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 47483000.00
BRT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 50099000.00
BRT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 49955000.00
BRT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 49955000.00
BRT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 50099000.00
BRT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 50099000.00
BRT income_statement (annual, 2022-12-31) — Net Interest Income: -15514000.00
BRT cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 4385000.00
BRT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5932000.00
BRT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -24932000.00
BRT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -15514000.00
BRT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 428000.00
BRT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 62000.00
BRT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 19000000.00
BRT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 250088000.00
BRT income_statement (annual, 2022-12-31) — Normalized EBITDA: 91741000.00
BRT income_statement (annual, 2022-12-31) — Normalized Income: 50442018.95
BRT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 15450000.00
BRT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -65869000.00
BRT income_statement (annual, 2022-12-31) — Operating Income: 503000.00
BRT income_statement (annual, 2022-12-31) — Operating Revenue: 70515000.00
BRT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 18006000.00
BRT income_statement (annual, 2022-12-31) — Other Gand A: 14654000.00
BRT income_statement (annual, 2022-12-31) — Other Income Expense: 65931000.00
BRT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 703000.00
BRT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 17284000.00
BRT income_statement (annual, 2022-12-31) — Other Special Charges: 501000.00
BRT income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 2472000.00
BRT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 22631000.00
BRT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BRT income_statement (annual, 2022-12-31) — Pretax Income: 50920000.00
BRT cash_flow (annual, 2022-12-31) — Purchase Of Business: -105166000.00
BRT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 30558000.00
BRT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 24812000.00
BRT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -67885000.00
BRT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
BRT balance_sheet (annual, 2022-12-31) — Restricted Cash: 872000.00
BRT balance_sheet (annual, 2022-12-31) — Retained Earnings: -23955000.00
BRT cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
BRT cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 4385000.00
BRT income_statement (annual, 2022-12-31) — Selling General And Administration: 14654000.00
BRT balance_sheet (annual, 2022-12-31) — Share Issued: 18006000.00
BRT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 43000000.00
BRT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -24000000.00
BRT income_statement (annual, 2022-12-31) — Special Income Charges: -501000.00
BRT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4486000.00
BRT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 250088000.00
BRT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 250088000.00
BRT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7981.05
BRT income_statement (annual, 2022-12-31) — Tax Provision: 821000.00
BRT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
BRT balance_sheet (annual, 2022-12-31) — Total Assets: 732616000.00
BRT balance_sheet (annual, 2022-12-31) — Total Capitalization: 691003000.00
BRT balance_sheet (annual, 2022-12-31) — Total Debt: 459915000.00
BRT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 250070000.00
BRT income_statement (annual, 2022-12-31) — Total Expenses: 70024000.00
BRT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 482546000.00
BRT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 711463000.00
BRT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 440915000.00
BRT income_statement (annual, 2022-12-31) — Total Unusual Items: -495000.00
BRT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -495000.00
BRT balance_sheet (annual, 2022-12-31) — Working Capital: -20478000.00
BRT income_statement (annual, 2023-12-31) — +Operating Expense: 43917000.00
BRT income_statement (annual, 2023-12-31) — +Total Revenue: 93617000.00
BRT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 267271000.00
BRT income_statement (annual, 2023-12-31) — Basic Average Shares: 17918270.00
BRT income_statement (annual, 2023-12-31) — Basic EPS: 0.16
BRT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 27721000.00
BRT cash_flow (annual, 2023-12-31) — Capital Expenditure: -9643000.00
BRT cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -9643000.00
BRT balance_sheet (annual, 2023-12-31) — Capital Stock: 175000.00
BRT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 23512000.00
BRT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 23512000.00
BRT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -18909000.00
BRT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -32231000.00
BRT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 16679000.00
BRT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 19606000.00
BRT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -787000.00
BRT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -678000.00
BRT cash_flow (annual, 2023-12-31) — Change In Working Capital: -1465000.00
BRT cash_flow (annual, 2023-12-31) — Changes In Cash: 4054000.00
BRT balance_sheet (annual, 2023-12-31) — Common Stock: 175000.00
BRT cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -18909000.00
BRT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 228460000.00
BRT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
BRT cash_flow (annual, 2023-12-31) — Common Stock Payments: -14399000.00
BRT income_statement (annual, 2023-12-31) — Cost Of Revenue: 41821000.00
BRT balance_sheet (annual, 2023-12-31) — Current Assets: 24144000.00
BRT balance_sheet (annual, 2023-12-31) — Current Liabilities: 21948000.00
BRT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 28484000.00
BRT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 28484000.00
BRT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 28484000.00
BRT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 28484000.00
BRT income_statement (annual, 2023-12-31) — Diluted Average Shares: 17948276.00
BRT income_statement (annual, 2023-12-31) — Diluted EPS: 0.16
BRT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2920000.00
BRT cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 25687000.00
BRT income_statement (annual, 2023-12-31) — EBIT: 26230000.00
BRT income_statement (annual, 2023-12-31) — EBITDA: 54714000.00
BRT income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 17037000.00
BRT cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -17037000.00
BRT cash_flow (annual, 2023-12-31) — End Cash Position: 31775000.00
BRT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -32231000.00
BRT cash_flow (annual, 2023-12-31) — Free Cash Flow: 9963000.00
BRT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -604000.00
BRT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 604000.00
BRT income_statement (annual, 2023-12-31) — General And Administrative Expense: 15433000.00
BRT income_statement (annual, 2023-12-31) — Gross Profit: 51796000.00
BRT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 689000.00
BRT income_statement (annual, 2023-12-31) — Interest Expense: 22161000.00
BRT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 22161000.00
BRT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 20433000.00
BRT balance_sheet (annual, 2023-12-31) — Invested Capital: 688030000.00
BRT cash_flow (annual, 2023-12-31) — Investing Cash Flow: 16679000.00
BRT balance_sheet (annual, 2023-12-31) — Investment Properties: 635836000.00
BRT balance_sheet (annual, 2023-12-31) — Investments And Advances: 34242000.00
BRT balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 34242000.00
BRT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
BRT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 21173000.00
BRT balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
BRT balance_sheet (annual, 2023-12-31) — Loans Receivable: 0.00
BRT balance_sheet (annual, 2023-12-31) — Long Term Debt: 459570000.00
BRT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 459570000.00
BRT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 21173000.00
BRT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -22308000.00
BRT balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 34242000.00
BRT balance_sheet (annual, 2023-12-31) — Minority Interest: -15000.00
BRT income_statement (annual, 2023-12-31) — Minority Interests: -142000.00
BRT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -316000.00
BRT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -14399000.00
BRT balance_sheet (annual, 2023-12-31) — Net Debt: 436058000.00
BRT income_statement (annual, 2023-12-31) — Net Income: 3873000.00
BRT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2920000.00
BRT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4015000.00
BRT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3873000.00
BRT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3873000.00
BRT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4015000.00
BRT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4015000.00
BRT income_statement (annual, 2023-12-31) — Net Interest Income: -22161000.00
BRT cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 711000.00
BRT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1135000.00
BRT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1135000.00
BRT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -22161000.00
BRT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2212000.00
BRT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 240000.00
BRT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -19000000.00
BRT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 228460000.00
BRT income_statement (annual, 2023-12-31) — Normalized EBITDA: 53400000.00
BRT income_statement (annual, 2023-12-31) — Normalized Income: 2576438.19
BRT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 19606000.00
BRT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -17641000.00
BRT income_statement (annual, 2023-12-31) — Operating Income: 7879000.00
BRT income_statement (annual, 2023-12-31) — Operating Revenue: 93069000.00
BRT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17536000.00
BRT income_statement (annual, 2023-12-31) — Other Gand A: 15433000.00
BRT income_statement (annual, 2023-12-31) — Other Income Expense: 18351000.00
BRT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1445000.00
BRT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 15741000.00
BRT income_statement (annual, 2023-12-31) — Other Special Charges: -710000.00
BRT income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 953000.00
BRT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 21948000.00
BRT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BRT income_statement (annual, 2023-12-31) — Pretax Income: 4069000.00
BRT income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 0.00
BRT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
BRT cash_flow (annual, 2023-12-31) — Purchase Of Business: -316000.00
BRT balance_sheet (annual, 2023-12-31) — Receivables: 0.00
BRT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 41821000.00
BRT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 28484000.00
BRT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -22308000.00
BRT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -14399000.00
BRT balance_sheet (annual, 2023-12-31) — Restricted Cash: 632000.00
BRT balance_sheet (annual, 2023-12-31) — Retained Earnings: -38986000.00
BRT cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 711000.00
BRT income_statement (annual, 2023-12-31) — Selling General And Administration: 15433000.00
BRT balance_sheet (annual, 2023-12-31) — Share Issued: 17536000.00
BRT cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
BRT cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -19000000.00
BRT income_statement (annual, 2023-12-31) — Special Income Charges: 710000.00
BRT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4768000.00
BRT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 228460000.00
BRT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 228460000.00
BRT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 17438.19
BRT income_statement (annual, 2023-12-31) — Tax Provision: 54000.00
BRT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
BRT balance_sheet (annual, 2023-12-31) — Total Assets: 709963000.00
BRT balance_sheet (annual, 2023-12-31) — Total Capitalization: 688030000.00
BRT balance_sheet (annual, 2023-12-31) — Total Debt: 459570000.00
BRT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 228445000.00
BRT income_statement (annual, 2023-12-31) — Total Expenses: 85738000.00
BRT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 481518000.00
BRT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 685819000.00
BRT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 459570000.00
BRT income_statement (annual, 2023-12-31) — Total Unusual Items: 1314000.00
BRT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1314000.00
BRT balance_sheet (annual, 2023-12-31) — Working Capital: 2196000.00
BRT income_statement (quarterly, 2024-09-30) — Interest Income: 219000.00
BRT income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 219000.00
BRT cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 27375000.00
BRT cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 27375000.00
BRT cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
BRT cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
BRT cash_flow (quarterly, 2024-09-30) — Purchase Of Investment Properties: -1587000.00
BRT income_statement (annual, 2024-12-31) — +Operating Expense: 41791000.00
BRT income_statement (annual, 2024-12-31) — +Total Revenue: 95630000.00
BRT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 272275000.00
BRT income_statement (annual, 2024-12-31) — Basic Average Shares: 17752226.00
BRT income_statement (annual, 2024-12-31) — Basic EPS: -0.52
BRT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 31775000.00
BRT cash_flow (annual, 2024-12-31) — Capital Expenditure: -6152000.00
BRT cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -6152000.00
BRT balance_sheet (annual, 2024-12-31) — Capital Stock: 179000.00
BRT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 27856000.00
BRT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 27856000.00
BRT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -18639000.00
BRT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3568000.00
BRT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -18907000.00
BRT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 24143000.00
BRT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 559000.00
BRT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2898000.00
BRT cash_flow (annual, 2024-12-31) — Change In Working Capital: 3457000.00
BRT cash_flow (annual, 2024-12-31) — Changes In Cash: 8804000.00
BRT balance_sheet (annual, 2024-12-31) — Common Stock: 179000.00
BRT cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -18639000.00
BRT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 204969000.00
BRT cash_flow (annual, 2024-12-31) — Common Stock Payments: -3495000.00
BRT income_statement (annual, 2024-12-31) — Cost Of Revenue: 43555000.00
BRT balance_sheet (annual, 2024-12-31) — Current Assets: 48744000.00
BRT balance_sheet (annual, 2024-12-31) — Current Liabilities: 24915000.00
BRT cash_flow (annual, 2024-12-31) — Depreciation: 25926000.00
BRT cash_flow (quarterly, 2024-12-31) — Depreciation: 6526000.00
BRT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 25926000.00
BRT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 25926000.00
BRT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 25926000.00
BRT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 25926000.00
BRT income_statement (annual, 2024-12-31) — Diluted Average Shares: 17752226.00
BRT income_statement (annual, 2024-12-31) — Diluted EPS: -0.52
BRT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -9298000.00
BRT cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 4708000.00
BRT income_statement (annual, 2024-12-31) — EBIT: 12734000.00
BRT income_statement (annual, 2024-12-31) — EBITDA: 38660000.00
BRT income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 1644000.00
BRT cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -1644000.00
BRT cash_flow (annual, 2024-12-31) — End Cash Position: 40579000.00
BRT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3568000.00
BRT cash_flow (annual, 2024-12-31) — Free Cash Flow: 17991000.00
BRT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -806000.00
BRT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 806000.00
BRT income_statement (annual, 2024-12-31) — General And Administrative Expense: 15595000.00
BRT income_statement (annual, 2024-12-31) — Gross Profit: 52075000.00
BRT income_statement (annual, 2024-12-31) — Interest Expense: 22596000.00
BRT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22596000.00
BRT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 20870000.00
BRT balance_sheet (annual, 2024-12-31) — Invested Capital: 688603000.00
BRT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -18907000.00
BRT balance_sheet (annual, 2024-12-31) — Investment Properties: 615915000.00
BRT balance_sheet (annual, 2024-12-31) — Investments And Advances: 31344000.00
BRT balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 31344000.00
BRT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 27375000.00
BRT cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
BRT balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
BRT balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
BRT balance_sheet (annual, 2024-12-31) — Loans Receivable: 17667000.00
BRT balance_sheet (annual, 2024-12-31) — Long Term Debt: 483634000.00
BRT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 483634000.00
BRT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 27375000.00
BRT cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
BRT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3888000.00
BRT balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 31344000.00
BRT balance_sheet (annual, 2024-12-31) — Minority Interest: -55000.00
BRT income_statement (annual, 2024-12-31) — Minority Interests: -155000.00
BRT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -166000.00
BRT cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
BRT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3495000.00
BRT balance_sheet (annual, 2024-12-31) — Net Debt: 455778000.00
BRT income_statement (annual, 2024-12-31) — Net Income: -9791000.00
BRT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -9298000.00
BRT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9636000.00
BRT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9791000.00
BRT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9791000.00
BRT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -9636000.00
BRT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -9636000.00
BRT income_statement (annual, 2024-12-31) — Net Interest Income: -22596000.00
BRT cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 953000.00
BRT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 23487000.00
BRT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 23487000.00
BRT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -22596000.00
BRT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2215000.00
BRT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -18250000.00
BRT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 204969000.00
BRT income_statement (annual, 2024-12-31) — Normalized EBITDA: 37854000.00
BRT income_statement (annual, 2024-12-31) — Normalized Income: -10578529.51
BRT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 24143000.00
BRT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2450000.00
BRT income_statement (annual, 2024-12-31) — Operating Income: 10284000.00
BRT income_statement (annual, 2024-12-31) — Operating Revenue: 94773000.00
BRT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17872000.00
BRT income_statement (annual, 2024-12-31) — Other Gand A: 15595000.00
BRT income_statement (annual, 2024-12-31) — Other Income Expense: 2450000.00
BRT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1699000.00
BRT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 17460000.00
BRT income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: -493000.00
BRT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 24915000.00
BRT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
BRT income_statement (annual, 2024-12-31) — Pretax Income: -9862000.00
BRT income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 270000.00
BRT cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 270000.00
BRT cash_flow (annual, 2024-12-31) — Purchase Of Business: -166000.00
BRT cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
BRT balance_sheet (annual, 2024-12-31) — Receivables: 17667000.00
BRT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 43555000.00
BRT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 25926000.00
BRT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3888000.00
BRT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3495000.00
BRT balance_sheet (annual, 2024-12-31) — Restricted Cash: 3221000.00
BRT balance_sheet (annual, 2024-12-31) — Retained Earnings: -67485000.00
BRT cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 953000.00
BRT cash_flow (quarterly, 2024-12-31) — Sale Of Investment Properties: 953000.00
BRT income_statement (annual, 2024-12-31) — Selling General And Administration: 15595000.00
BRT balance_sheet (annual, 2024-12-31) — Share Issued: 17872000.00
BRT income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
BRT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4877000.00
BRT cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 1256000.00
BRT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 204969000.00
BRT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 204969000.00
BRT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 18470.49
BRT income_statement (annual, 2024-12-31) — Tax Provision: -226000.00
BRT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
BRT balance_sheet (annual, 2024-12-31) — Total Assets: 713463000.00
BRT balance_sheet (annual, 2024-12-31) — Total Capitalization: 688603000.00
BRT balance_sheet (annual, 2024-12-31) — Total Debt: 483634000.00
BRT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 204914000.00
BRT income_statement (annual, 2024-12-31) — Total Expenses: 85346000.00
BRT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 508549000.00
BRT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 664719000.00
BRT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 483634000.00
BRT income_statement (annual, 2024-12-31) — Total Unusual Items: 806000.00
BRT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 806000.00
BRT balance_sheet (annual, 2024-12-31) — Working Capital: 23829000.00
BRT income_statement (quarterly, 2025-03-31) — +Operating Expense: 10611000.00
BRT income_statement (quarterly, 2025-03-31) — +Total Revenue: 23619000.00
BRT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 272842000.00
BRT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17987092.00
BRT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.12
BRT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 40579000.00
BRT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 180000.00
BRT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 24366000.00
BRT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24366000.00
BRT cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -4698000.00
BRT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -6458000.00
BRT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1222000.00
BRT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 246000.00
BRT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -2808000.00
BRT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2304000.00
BRT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5112000.00