Broad Street Realty Inc (BRST)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,734 | 13,797 | 17,031 | 11,024 | 9,983 |
| Receivables | 5,800 | 5,008 | 4,271 | 1,812 | 2,224 |
| TOTAL | $26,534 | $18,805 | $21,302 | $12,836 | $12,207 |
| Non-Current Assets | |||||
| PPE Net | 311,416 | 325,191 | 373,047 | 234,234 | 174,481 |
| Other Non-Current Assets | 7,301 | 7,123 | 7,937 | 4,599 | 4,738 |
| TOTAL | $318,717 | $332,314 | $380,984 | $238,833 | $179,219 |
| Total Assets | $345,251 | $351,119 | $402,286 | $251,669 | $191,426 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 247,050 | 231,049 | 267,616 | 178,982 | 122,060 |
| Accounts payable and accrued liabilities | 15,340 | 15,520 | 15,455 | 12,010 | 11,146 |
| TOTAL | $263,552 | $248,029 | $289,844 | $203,545 | $136,089 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 841 | 827 | 1,252 | 860 | 502 |
| Other Non-Current Liabilities | 102,602 | 91,212 | 76,219 | 1,236 | 1,379 |
| TOTAL | $98,356 | $87,288 | $73,697 | $N/A | $11,853 |
| Total Liabilities | $361,908 | $335,317 | $363,541 | $203,545 | $147,942 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,970 | 33,402 | 33,120 | 32,247 | 22,625 |
| Common Shares | 350 | 334 | 323 | 319 | 225 |
| Retained earnings | -46,939 | -36,387 | -33,294 | -19,543 | -10,035 |
| Other shareholders' equity | -8,794 | -3,331 | -381 | -2,674 | -1,328 |
| TOTAL | $-16,657 | $15,802 | $38,745 | $48,124 | $43,484 |
| Total Liabilities And Equity | $345,251 | $351,119 | $402,286 | $251,669 | $191,426 |