Broad Street Realty, Inc. (BRST)
OTCMKTS
· Delayed Price · Currency is USD
0.0201
-0.0009 (-4.29%)
May 15, 2025, 3:02 PM EDT
Broad Street Realty Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 312.67 | 326.69 | 373.74 | 235.09 | 175.77 | Upgrade
|
| Cash & Equivalents | 16.16 | 9.78 | 12.36 | 2.79 | 4.11 | Upgrade
|
| Accounts Receivable | 5.8 | 5.01 | 4.27 | 3.21 | 3.11 | Upgrade
|
| Other Receivables | 1.45 | 1.16 | 1.27 | 0.29 | 0.27 | Upgrade
|
| Restricted Cash | 4.57 | 4.02 | 4.68 | 8.24 | 5.88 | Upgrade
|
| Other Current Assets | 1.36 | 1.38 | 1.72 | 1.71 | 1.66 | Upgrade
|
| Trading Asset Securities | 0.74 | 0.8 | 3.43 | 0 | 0 | Upgrade
|
| Deferred Long-Term Charges | 0.07 | 0.01 | 0.01 | 0.28 | 0.52 | Upgrade
|
| Other Long-Term Assets | 2.42 | 2.29 | 0.82 | 0.07 | 0.12 | Upgrade
|
| Total Assets | 345.25 | 351.12 | 402.29 | 251.67 | 191.43 | Upgrade
|
| Current Portion of Long-Term Debt | 24.05 | 8.49 | 4.24 | 0.4 | 0.7 | Upgrade
|
| Current Portion of Leases | 0.31 | - | - | - | - | Upgrade
|
| Long-Term Debt | 223 | 222.56 | 263.38 | 178.98 | 122.06 | Upgrade
|
| Long-Term Leases | 1.07 | 1.52 | 0.74 | - | - | Upgrade
|
| Accounts Payable | 2.42 | 2.37 | 2.48 | 10.98 | 9.79 | Upgrade
|
| Accrued Expenses | 9.01 | 8.22 | 8.46 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.34 | - | - | - | Upgrade
|
| Other Current Liabilities | 2.64 | 3.01 | 3.74 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0.84 | 0.83 | 1.25 | 0.86 | 0.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 3.97 | 8.96 | 11.85 | Upgrade
|
| Other Long-Term Liabilities | 0.17 | 0.63 | 1.55 | 2.73 | 2.38 | Upgrade
|
| Total Liabilities | 263.55 | 248.03 | 289.84 | 203.55 | 147.94 | Upgrade
|
| Common Stock | 0.35 | 0.33 | 0.32 | 0.32 | 0.23 | Upgrade
|
| Additional Paid-In Capital | 38.73 | 55.19 | 72.1 | 70.02 | 54.62 | Upgrade
|
| Retained Earnings | -46.94 | -36.39 | -33.29 | -19.54 | -10.04 | Upgrade
|
| Comprehensive Income & Other | -1.1 | 0.55 | 0.06 | - | - | Upgrade
|
| Total Common Equity | -8.97 | 19.68 | 39.18 | 50.8 | 44.81 | Upgrade
|
| Minority Interest | 90.67 | 83.41 | 73.26 | -2.67 | -1.33 | Upgrade
|
| Shareholders' Equity | 81.7 | 103.09 | 112.44 | 48.12 | 43.48 | Upgrade
|
| Total Liabilities & Equity | 345.25 | 351.12 | 402.29 | 251.67 | 191.43 | Upgrade
|
| Total Debt | 248.48 | 232.63 | 268.4 | 180.01 | 123.42 | Upgrade
|
| Net Cash / Debt | -231.58 | -222.06 | -252.62 | -177.22 | -119.31 | Upgrade
|
| Net Cash Per Share | -6.43 | -6.24 | -7.80 | -6.58 | -5.42 | Upgrade
|
| Filing Date Shares Outstanding | 34.97 | 33.4 | 33.12 | 32.25 | 22.62 | Upgrade
|
| Total Common Shares Outstanding | 35.04 | 33.42 | 32.26 | 31.87 | 22.62 | Upgrade
|
| Book Value Per Share | -0.26 | 0.59 | 1.21 | 1.59 | 1.98 | Upgrade
|
| Tangible Book Value | -8.97 | 19.68 | 39.18 | 50.8 | 44.81 | Upgrade
|
| Tangible Book Value Per Share | -0.26 | 0.59 | 1.21 | 1.59 | 1.98 | Upgrade
|
| Land | 54.94 | 54.94 | 67.23 | 49.34 | 38.46 | Upgrade
|
| Buildings | 288.04 | 281.6 | 300.7 | 171.89 | 122.99 | Upgrade
|
| Construction In Progress | 0.6 | 5.46 | 4.23 | 1.25 | 2.95 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.