Broad Street Realty, Inc. (BRST)

Broad Street Realty Cash Flow Statement

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

Operating Activities

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
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

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
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

Financing Activities

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
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

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 Cash Flow	-22.71	6.94	-3.23	6.01	1.04	-1.61

Free Cash Flow

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
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

Additional Metrics

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
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
Change in Working Capital	-1.36	0.42	-3.08	-1.19	-2.64	0.42

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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