Broad Street Realty, Inc. (BRST)

Broad Street Realty Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.86	9.78	12.36	2.79	4.11	9.07
Trading Asset Securities	1.22	0.8	3.43	0	0	0.02
Cash & Short-Term Investments	20.08	10.58	15.78	2.79	4.11	9.08
Cash Growth	38.71%	-32.99%	465.87%	-32.08%	-54.80%	6482.61%
Accounts Receivable	5.11	5.01	4.27	3.21	3.11	1.99
Other Receivables	1.16	1.16	1.27	0.29	0.27	0.64
Receivables	6.26	6.17	5.54	3.5	3.37	2.62
Prepaid Expenses	0.34	1.38	1.72	1.62	1.66	2.14
Restricted Cash	4.6	4.02	4.68	8.24	5.88	2.53
Total Current Assets	31.29	22.14	27.72	16.15	15.02	16.38
Property, Plant & Equipment	319.38	326.69	373.74	235.09	175.77	174.7
Long-Term Deferred Charges	0	0.01	0.01	0.28	0.52	1.13
Other Long-Term Assets	2.43	2.29	0.82	0.16	0.12	0.1
Total Assets	353.1	351.12	402.29	251.67	191.43	192.31
Accounts Payable	1.08	2.37	2.48	10.98	9.79	8.59
Accrued Expenses	6.68	8.22	8.46	-	-	-
Short-Term Debt	0.04	0.06	0.04	0.63	0.66	1.05
Current Portion of Long-Term Debt	24.28	33.88	4.24	0.4	0.7	0.1
Current Portion of Leases	-	0.21	-	-	-	-
Current Income Taxes Payable	0.01	0.34	-	-	-	-
Other Current Liabilities	2.58	3.3	3.74	-	-	-
Total Current Liabilities	34.66	48.38	18.96	12.01	11.15	9.74
Long-Term Debt	218.68	197.17	263.38	178.98	122.06	112.47
Long-Term Leases	1.49	1.32	0.74	-	-	-
Long-Term Unearned Revenue	0.85	0.83	1.25	0.86	0.5	0.57
Long-Term Deferred Tax Liabilities	-	-	3.97	8.96	11.85	14.65
Other Long-Term Liabilities	0.35	0.34	1.55	2.73	2.38	3.44
Total Liabilities	256.02	248.03	289.84	203.55	147.94	140.87
Common Stock	0.35	0.33	0.32	0.32	0.23	0.22
Additional Paid-In Capital	47.2	55.19	72.1	70.02	54.62	53.06
Retained Earnings	-40.86	-36.39	-33.29	-19.54	-10.04	-1.89
Comprensive Income & Other	2.55	0.55	0.06	-	-	-
Total Common Equity	9.24	19.68	39.18	50.8	44.81	51.39
Minority Interest	87.84	83.41	73.26	-2.67	-1.33	0.05
Shareholders' Equity	97.08	103.09	112.44	48.12	43.48	51.44
Total Liabilities & Equity	353.1	351.12	402.29	251.67	191.43	192.31
Total Debt	244.48	232.63	268.4	180.01	123.42	113.63
Net Cash (Debt)	-224.4	-222.06	-252.62	-177.22	-119.31	-104.54
Net Cash Per Share	-6.27	-6.24	-7.80	-6.58	-5.42	-393.97
Filing Date Shares Outstanding	35.04	33.4	33.12	32.25	22.62	22.47
Total Common Shares Outstanding	34.95	33.42	32.26	31.87	22.62	21.59
Working Capital	-3.37	-26.24	8.76	4.14	3.87	6.63
Book Value Per Share	0.26	0.59	1.21	1.59	1.98	2.38
Tangible Book Value	9.24	19.68	39.18	50.8	44.81	51.39
Tangible Book Value Per Share	0.26	0.59	1.21	1.59	1.98	2.38
Land	54.94	54.94	67.23	49.34	38.46	34.35
Buildings	287.45	281.6	300.7	171.89	122.99	118.97
Machinery	1.75	1.71	1.71	-	-	-
Construction In Progress	0.25	5.46	4.23	1.25	2.95	-

Source: S&P Capital IQ. Standard template. Financial Sources.