Broad Street Realty, Inc. (BRST)
OTCMKTS
· Delayed Price · Currency is USD
0.1000
0.00 (0.00%)
Apr 24, 2025, 4:00 PM EDT
Broad Street Realty Cash Flow Statement
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 |
| Net Income | -28.85 | -21.46 | -15.29 | -9.51 | -8.15 | Upgrade
|
| Depreciation & Amortization | 15.21 | 19.1 | 17.05 | 13.34 | 10.44 | Upgrade
|
| Other Amortization | 0.88 | 0.83 | 1.51 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -11.49 | - | - | - | Upgrade
|
| Asset Writedown | 0.56 | 3.33 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.72 | 1.48 | 1.94 | 0.64 | - | Upgrade
|
| Change in Accounts Receivable | -0.04 | -0.2 | 0.09 | 0.64 | -0.65 | Upgrade
|
| Change in Accounts Payable | 1.3 | -2.52 | -0.79 | -3.55 | 0.46 | Upgrade
|
| Change in Other Net Operating Assets | -0.86 | -0.01 | -0.83 | 0.21 | 0.7 | Upgrade
|
| Other Operating Activities | 10.4 | 7.39 | -8.35 | -7.45 | -5.45 | Upgrade
|
| Operating Cash Flow | 0.6 | -3.78 | -4.1 | -5.59 | -2.42 | Upgrade
|
| Acquisition of Real Estate Assets | -3.89 | -7.97 | -135.69 | -20.04 | -6.37 | Upgrade
|
| Sale of Real Estate Assets | - | 44.75 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -3.89 | 36.78 | -135.69 | -20.04 | -6.37 | Upgrade
|
| Cash Acquisition | 0.01 | - | 0.2 | -0.2 | 0.12 | Upgrade
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| Other Investing Activities | 2.43 | 2.02 | - | - | - | Upgrade
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| Investing Cash Flow | -1.45 | 38.81 | -135.49 | -20.24 | -6.25 | Upgrade
|
| Short-Term Debt Issued | 0.13 | 0.05 | 1.92 | 1.3 | 1.15 | Upgrade
|
| Long-Term Debt Issued | 37.21 | 46.84 | 121.6 | 41.46 | 10.54 | Upgrade
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| Total Debt Issued | 37.34 | 46.88 | 123.52 | 42.76 | 11.69 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.42 | -0.52 | -1.22 | Upgrade
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| Long-Term Debt Repaid | -21.74 | -81.01 | -50 | -14.22 | -3.31 | Upgrade
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| Total Debt Repaid | -21.74 | -81.01 | -50.41 | -14.74 | -4.53 | Upgrade
|
| Net Debt Issued (Repaid) | 15.59 | -34.13 | 73.11 | 28.02 | 7.16 | Upgrade
|
| Repurchase of Common Stock | -0.02 | -0.01 | -0.01 | -0.03 | - | Upgrade
|
| Preferred Stock Issued | - | - | 80 | - | - | Upgrade
|
| Preferred Share Repurchases | -4.79 | -4.3 | -0.1 | - | - | Upgrade
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| Other Financing Activities | -2.99 | 0.17 | -7.4 | -1.12 | -0.1 | Upgrade
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| Net Cash Flow | 6.94 | -3.23 | 6.01 | 1.04 | -1.61 | Upgrade
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| Cash Interest Paid | 15.97 | 17.22 | 11.3 | 8.47 | 6 | Upgrade
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| Cash Income Tax Paid | 0.04 | 0.03 | 0.03 | -0.16 | 0.32 | Upgrade
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| Levered Free Cash Flow | 4.99 | 7.74 | 12.23 | 2.64 | 0.65 | Upgrade
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| Unlevered Free Cash Flow | 15.6 | 18.47 | 18.67 | 8.86 | 4.82 | Upgrade
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| Change in Net Working Capital | 1.5 | 0.37 | -5.2 | 1.33 | 2.43 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.