Broad Street Realty Inc
(BRST)
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by (Cboe BZX)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,081 | -5,629 | -14,798 | -12,707 | -6,439 |
| Depreciation Amortization | 3,912 | 3,906 | 16,090 | 12,169 | 8,169 |
| Income taxes - deferred | 1,188 | N/A | N/A | N/A | N/A |
| Accounts receivable | -767 | -508 | -41 | 269 | 513 |
| Other Working Capital | -1,142 | -636 | 418 | 365 | 633 |
| Other Operating Activity | -43,103 | 1,859 | -1,068 | -445 | -3,219 |
| Operating Cash Flow | $-831 | $-1,008 | $601 | $-349 | $-343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -749 | -749 | -3,882 | -4,033 | -3,510 |
| Other Investing Activity | -16,962 | 776 | 2,428 | 2,125 | 516 |
| Investing Cash Flow | $-17,711 | $27 | $-1,454 | $-1,908 | $-2,994 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 385 | N/A | 37,338 | 37,082 | 37,082 |
| Debt Issued | N/A | 385 | N/A | N/A | N/A |
| Debt Repayment | N/A | -537 | N/A | N/A | N/A |
| Other Financing Activity | -1,827 | -1,290 | -29,548 | -25,807 | -24,082 |
| Financing Cash Flow | $-1,442 | $-1,442 | $7,790 | $11,275 | $13,000 |
| Beginning Cash Position | 20,734 | 20,734 | 13,797 | 13,797 | 13,797 |
| End Cash Position | 750 | 18,311 | 20,734 | 22,815 | 23,460 |
| Net Cash Flow | $-19,984 | $-2,423 | $6,937 | $9,018 | $9,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | -831 | -1,008 | 601 | -349 | -343 |
| Capital Expenditure | -749 | -749 | -3,882 | -4,033 | -3,510 |
| Free Cash Flow | -1,580 | -1,757 | -3,281 | -4,382 | -3,853 |