Broad Street Realty Inc (BRST)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 750 | 18,311 | 20,734 | 22,815 | 23,460 |
| Marketable Securities | 34,576 | N/A | N/A | N/A | N/A |
| Receivables | 1,141 | 6,277 | 5,800 | 5,467 | 5,109 |
| TOTAL | $36,467 | $24,588 | $26,534 | $28,282 | $28,569 |
| Non-Current Assets | |||||
| PPE Net | N/A | 308,504 | 311,416 | 314,450 | 318,024 |
| Other Non-Current Assets | 1,119 | 7,190 | 7,301 | 6,684 | 6,505 |
| TOTAL | $1,119 | $315,694 | $318,717 | $321,134 | $324,529 |
| Total Assets | $37,586 | $340,282 | $345,251 | $349,416 | $353,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 246,864 | 247,050 | 245,828 | 242,954 |
| Accounts payable and accrued liabilities | 4,475 | 16,252 | 15,340 | 14,418 | 11,746 |
| TOTAL | $5,663 | $264,245 | $263,552 | $261,571 | $256,020 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 852 | 841 | 946 | 845 |
| Other Non-Current Liabilities | -6,292 | 102,963 | 99,285 | 97,723 | 94,529 |
| TOTAL | $N/A | $101,611 | $98,356 | $96,372 | $93,402 |
| Total Liabilities | $5,663 | $365,856 | $361,908 | $357,943 | $349,422 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,722 | 34,959 | 34,970 | 35,041 | 35,041 |
| Common Shares | 348 | 350 | 350 | 350 | 350 |
| Retained earnings | -12,798 | -51,216 | -46,939 | -45,777 | -40,860 |
| Other shareholders' equity | -2,403 | -9,113 | -8,794 | -6,618 | -3,014 |
| TOTAL | $31,923 | $-25,574 | $-16,657 | $-8,527 | $3,676 |
| Total Liabilities And Equity | $37,586 | $340,282 | $345,251 | $349,416 | $353,098 |