Broad Street Realty, Inc. (BRST)

Broad Street Realty Cash Flow Statement

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
Net Income	13.66	-28.85	-21.46	-15.29	-9.51	-8.15
Depreciation & Amortization	11.13	15.21	19.1	17.05	13.34	10.44
Other Amortization	0.71	0.88	0.83	1.51	-	-
Gain (Loss) on Sale of Assets	-56.88	-	-11.49	-	-	-
Asset Writedown	0.16	0.56	3.33	-	-	-
Stock-Based Compensation	1.55	1.72	1.48	1.94	0.64	-
Change in Accounts Receivable	-1.32	-0.04	-0.2	0.09	0.64	-0.65
Change in Accounts Payable	1.89	1.3	-2.52	-0.79	-3.55	0.46
Change in Other Net Operating Assets	-1.93	-0.86	-0.01	-0.83	0.21	0.7
Other Operating Activities	21.83	10.4	7.39	-8.35	-7.45	-5.45
Operating Cash Flow	0.11	0.6	-3.78	-4.1	-5.59	-2.42
Acquisition of Real Estate Assets	-1.12	-3.89	-7.97	-135.69	-20.04	-6.37
Sale of Real Estate Assets	-	-	44.75	-	-	-
Net Sale / Acq. of Real Estate Assets	-1.12	-3.89	36.78	-135.69	-20.04	-6.37
Cash Acquisition	-	0.01	-	0.2	-0.2	0.12
Other Investing Activities	2.69	2.43	2.02	-	-	-
Investing Cash Flow	-16.17	-1.45	38.81	-135.49	-20.24	-6.25
Short-Term Debt Issued	-	0.13	0.05	1.92	1.3	1.15
Long-Term Debt Issued	-	37.21	46.84	121.6	41.46	10.54
Total Debt Issued	0.64	37.34	46.88	123.52	42.76	11.69
Short-Term Debt Repaid	-	-	-	-0.42	-0.52	-1.22
Long-Term Debt Repaid	-	-21.74	-81.01	-50	-14.22	-3.31
Total Debt Repaid	-1.64	-21.74	-81.01	-50.41	-14.74	-4.53
Net Debt Issued (Repaid)	-1	15.59	-34.13	73.11	28.02	7.16
Repurchase of Common Stock	-0.01	-0.02	-0.01	-0.01	-0.03	-
Preferred Stock Issued	-	-	-	80	-	-
Preferred Share Repurchases	-3.68	-4.79	-4.3	-0.1	-	-
Other Financing Activities	-1.97	-2.99	0.17	-7.4	-1.12	-0.1
Net Cash Flow	-22.71	6.94	-3.23	6.01	1.04	-1.61
Cash Interest Paid	12.63	15.97	17.22	11.3	8.47	6
Cash Income Tax Paid	0.01	0.04	0.03	0.03	-0.16	0.32
Levered Free Cash Flow	7.09	4.99	7.74	12.23	2.64	0.65
Unlevered Free Cash Flow	15.31	15.6	18.47	18.67	8.86	4.82
Change in Working Capital	-1.36	0.42	-3.08	-1.19	-2.64	0.42

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