Broad Street Realty, Inc. (BRST)

Broad Street Realty Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	0.83	312.67	326.69	373.74	235.09	175.77
Cash & Equivalents	0.73	16.16	9.78	12.36	2.79	4.11
Accounts Receivable	1.14	5.8	5.01	4.27	3.21	3.11
Other Receivables	0.01	1.45	1.16	1.27	0.29	0.27
Restricted Cash	0.02	4.57	4.02	4.68	8.24	5.88
Other Current Assets	0.17	1.36	1.38	1.72	1.71	1.66
Trading Asset Securities	-	0.74	0.8	3.43	0	0
Deferred Long-Term Charges	-	0.07	0.01	0.01	0.28	0.52
Other Long-Term Assets	0.11	2.42	2.29	0.82	0.07	0.12
Total Assets	37.59	345.25	351.12	402.29	251.67	191.43
Current Portion of Long-Term Debt	23.88	24.05	8.49	4.24	0.4	0.7
Current Portion of Leases	-	0.31	-	-	-	-
Long-Term Debt	-23.88	223	222.56	263.38	178.98	122.06
Long-Term Leases	0.94	1.07	1.52	0.74	-	-
Accounts Payable	1.27	2.42	2.37	2.48	10.98	9.79
Accrued Expenses	2.25	9.01	8.22	8.46	-	-
Current Income Taxes Payable	-	-	0.34	-	-	-
Other Current Liabilities	-	2.64	3.01	3.74	-	-
Long-Term Unearned Revenue	-	0.84	0.83	1.25	0.86	0.5
Long-Term Deferred Tax Liabilities	1.19	-	-	3.97	8.96	11.85
Other Long-Term Liabilities	-	0.17	0.63	1.55	2.73	2.38
Total Liabilities	5.66	263.55	248.03	289.84	203.55	147.94
Common Stock	0.35	0.35	0.33	0.32	0.32	0.23
Additional Paid-In Capital	46.78	38.73	55.19	72.1	70.02	54.62
Retained Earnings	-12.8	-46.94	-36.39	-33.29	-19.54	-10.04
Comprehensive Income & Other	-	-1.1	0.55	0.06	-	-
Total Common Equity	34.33	-8.97	19.68	39.18	50.8	44.81
Minority Interest	-2.4	90.67	83.41	73.26	-2.67	-1.33
Shareholders' Equity	31.92	81.7	103.09	112.44	48.12	43.48
Total Liabilities & Equity	37.59	345.25	351.12	402.29	251.67	191.43
Total Debt	0.95	248.48	232.63	268.4	180.01	123.42
Net Cash (Debt)	-0.23	-231.58	-222.06	-252.62	-177.22	-119.31
Net Cash Per Share	-0.01	-6.43	-6.24	-7.80	-6.58	-5.42
Filing Date Shares Outstanding	34.72	34.97	33.4	33.12	32.25	22.62
Total Common Shares Outstanding	34.82	35.04	33.42	32.26	31.87	22.62
Book Value Per Share	0.99	-0.26	0.59	1.21	1.59	1.98
Tangible Book Value	34.33	-8.97	19.68	39.18	50.8	44.81
Tangible Book Value Per Share	0.99	-0.26	0.59	1.21	1.59	1.98
Land	-	54.94	54.94	67.23	49.34	38.46
Buildings	-	288.04	281.6	300.7	171.89	122.99
Construction In Progress	-	0.6	5.46	4.23	1.25	2.95

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.