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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	309.7	312.67	326.69	373.74	235.09	175.77
Cash & Equivalents	13.5	16.16	9.78	12.36	2.79	4.11
Accounts Receivable	6.28	5.8	5.01	4.27	3.21	3.11
Other Receivables	2.08	1.45	1.16	1.27	0.29	0.27
Restricted Cash	4.81	4.57	4.02	4.68	8.24	5.88
Other Current Assets	0.84	1.36	1.38	1.72	1.71	1.66
Trading Asset Securities	0.36	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	2.71	2.42	2.29	0.82	0.07	0.12
Total Assets	340.28	345.25	351.12	402.29	251.67	191.43
Current Portion of Long-Term Debt	23.96	24.05	8.49	4.24	0.4	0.7
Current Portion of Leases	1.33	0.31	-	-	-	-
Long-Term Debt	222.9	223	222.56	263.38	178.98	122.06
Long-Term Leases	-	1.07	1.52	0.74	-	-
Accounts Payable	2.78	2.42	2.37	2.48	10.98	9.79
Accrued Expenses	9.45	9.01	8.22	8.46	-	-
Current Income Taxes Payable	-	-	0.34	-	-	-
Other Current Liabilities	2.78	2.64	3.01	3.74	-	-
Long-Term Unearned Revenue	0.85	0.84	0.83	1.25	0.86	0.5
Long-Term Deferred Tax Liabilities	-	-	-	3.97	8.96	11.85
Other Long-Term Liabilities	0.18	0.17	0.63	1.55	2.73	2.38
Total Liabilities	264.25	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	34.41	38.73	55.19	72.1	70.02	54.62
Retained Earnings	-51.22	-46.94	-36.39	-33.29	-19.54	-10.04
Comprehensive Income & Other	-0.24	-1.1	0.55	0.06	-	-
Total Common Equity	-16.7	-8.97	19.68	39.18	50.8	44.81
Minority Interest	92.74	90.67	83.41	73.26	-2.67	-1.33
Shareholders' Equity	76.04	81.7	103.09	112.44	48.12	43.48
Total Liabilities & Equity	340.28	345.25	351.12	402.29	251.67	191.43
Total Debt	248.21	248.48	232.63	268.4	180.01	123.42
Net Cash (Debt)	-234.34	-231.58	-222.06	-252.62	-177.22	-119.31
Net Cash Per Share	-6.47	-6.43	-6.24	-7.80	-6.58	-5.42
Filing Date Shares Outstanding	34.96	34.97	33.4	33.12	32.25	22.62
Total Common Shares Outstanding	34.97	35.04	33.42	32.26	31.87	22.62
Book Value Per Share	-0.48	-0.26	0.59	1.21	1.59	1.98
Tangible Book Value	-16.7	-8.97	19.68	39.18	50.8	44.81
Tangible Book Value Per Share	-0.48	-0.26	0.59	1.21	1.59	1.98
Land	54.94	54.94	54.94	67.23	49.34	38.46
Buildings	288.35	288.04	281.6	300.7	171.89	122.99
Construction In Progress	0.98	0.6	5.46	4.23	1.25	2.95

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.