Broad Street Realty, Inc.
Broad Street Realty, Inc.
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Financial Statements
Values in Millions ($) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Real Estate Investment Pr… | |||||||||||||||||
Real Estate Investment Property Net | 0 | 309 | 311 | 314 | 318 | 322 | 325 | 328 | 352 | 369 | 373 | 225 | |||||
Land | 0 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 67 | 67 | 49 | |||||
Investment Building And Building Improvements | 0 | 288 | 288 | 287 | 287 | 285 | 282 | 279 | 278 | 302 | 301 | 174 | |||||
Finite Lived Intangible Assets Gross | 0 | 33 | 33 | 33 | 33 | 33 | 33 | 34 | 34 | 41 | 41 | 35 | |||||
Construction In Progress Gross | 0 | 1 | 1 | 1 | 0 | 3 | 5 | 7 | 5 | 4 | 4 | 3 | |||||
Furniture And Fixtures Gross | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | |||||
Real Estate Investment Property Accumulated Deprec… | 0 | -71 | -67 | -63 | -59 | -56 | -52 | -48 | -44 | -48 | -42 | -37 | |||||
Cash And Cash Equivalents At Carrying Value | 1 | 14 | 16 | 18 | 19 | 15 | 10 | 14 | 14 | 8 | 12 | 2 | |||||
Real Estate Heldforsale | - | - | - | - | - | - | - | - | 22 | - | - | - | |||||
Restricted Cash | 0 | 5 | 5 | 5 | 5 | 3 | 4 | 5 | 6 | 5 | 5 | 5 | |||||
Investments In Affiliates Subsidiaries Associates … | 35 | - | - | - | - | - | - | - | - | - | - | - | |||||
Deferred Rent Receivables Net | 0 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | - | |||||
Accounts Receivable Net | - | - | - | - | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |||||
Derivative Assets | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | - | |||||
Assets Held For Sale Not Part Of Disposal Group | - | - | - | - | - | - | - | - | 1 | - | - | - | |||||
Assets | 38 | 340 | 345 | 349 | 353 | 352 | 351 | 358 | 383 | 394 | 402 | 244 | |||||
Other Assets | 1 | 7 | 7 | 6 | 5 | 6 | 6 | 5 | 3 | 4 | 5 | 10 | |||||
Debt Longterm And Shortterm Combined Amount | - | - | - | - | - | - | - | - | 253 | 263 | 268 | 179 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current A… | 4 | 16 | 15 | 14 | 12 | 15 | 15 | 16 | 12 | 15 | 15 | 13 | |||||
Off Market Lease Unfavorable | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||
Due To Related Parties Current And Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 1 | |||||
Liabilities | |||||||||||||||||
Liabilities | 6 | 264 | 264 | 262 | 256 | 251 | 248 | 251 | 270 | 282 | 290 | 202 | |||||
Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | |||||
Deferred Income Tax Liabilities Net | 1 | - | - | - | - | - | 0 | 0 | 2 | 2 | 4 | 7 | |||||
Commitments And Contingencies | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Contract With Customer Liability | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | |||||
Temporary Equity | |||||||||||||||||
Stockholders Equity | 34 | -17 | -17 | -9 | 9 | 15 | 16 | 27 | 33 | 35 | 39 | 41 | |||||
Temporary Equity Carrying Amount Including Portion… | 0 | 102 | 98 | 96 | 93 | 91 | 87 | 83 | 80 | 77 | 74 | - | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 47 | 34 | 39 | 44 | 47 | 51 | 55 | 60 | 64 | 68 | 72 | 72 | |||||
Retained Earnings Accumulated Deficit | -13 | -51 | -47 | -46 | -41 | -37 | -36 | -34 | -31 | -34 | -33 | -27 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | -0 | -1 | 0 | 3 | 1 | 1 | 1 | 0 | 2 | 0 | - | |||||
Minority Interest | -2 | -9 | -8 | -7 | -6 | -5 | -4 | -3 | -1 | -1 | -0 | -4 | |||||
Liabilities And Stockholders Equity | 38 | 340 | 345 | 349 | 353 | 352 | 351 | 358 | 383 | 394 | 402 | 244 | |||||
Series A Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Mezzanine Loan | - | - | - | - | - | - | - | 0 | -13 | 13 | - | - | |||||
Allowance For Doubtful Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |||||
Common Stock Shares Issued | 35 | 35 | 35 | 35 | 35 | 33 | 33 | 33 | 33 | 32 | 32 | 32 | |||||
Shares Outstanding | 35 | 35 | 35 | 35 | 35 | 33 | 33 | 33 | 33 | 32 | 32 | 32 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 27.36% | 40.57% | 91.51% | 61.43% | 16.14% | -49.33% | - | - | - | - | - | - |
| 2024 | 7.84% | -8.50% | -73.89% | 179.43% | 240.91% | 17.05% | 78.37% | -5.12% | -24.10% | 25.00% | -74.88% | -68.75% |
| 2023 | 62.50% | 62.50% | 100.00% | 91.51% | 8.24% | 29.56% | 38.46% | -7.54% | -30.46% | 24.48% | -0.03% | -17.50% |
| 2022 | - | - | - | - | - | - | 36.25% | 80.00% | 50.00% | -33.33% | 8.33% | 8.33% |
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Performance and Valuation Metrics
Metrics | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | - | 0.09 | -0.03 | -0.07 | -0.17 | 0.34 | 0.29 | 0.14 | 0.18 | -0.50 | -0.69 | -0.78 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Free Cash Flow Per Share TTM | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | 129.38% | 135.14% | 143.88% | -339.33% | -273.33% | -279.89% | 603.77% | 165.55% | |||||
| Operating Profit Margin TTM | -3.64% | 1.28% | -0.71% | -1.64% | -4.96% | 11.87% | 12.76% | -61.41% | -68.97% | 189.83% | -349.66% | -50.93% | |||||
| Net Profit Margin TTM | 137.71% | -57.81% | -35.79% | -26.35% | -24.29% | -14.20% | -16.64% | 279.94% | 201.04% | 375.81% | -644.99% | -72.69% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -63.34% | -37.76% | -1.95% | -1,541.92% | -1,440.06% | -1,409.81% | 1,571.38% | -125.13% | -119.48% | -114.15% | -90.05% | 66.67% | |||||
| Net Income Growth (1Y) | -307.83% | 153.45% | 110.89% | 35.74% | 61.92% | -50.52% | -56.88% | -3.21% | -22.35% | 20.28% | 51.46% | 23.75% | |||||
| EPS Growth (1Y) | -302.16% | 147.88% | 108.61% | 34.59% | 60.82% | -51.21% | -60.79% | -13.00% | -30.22% | 8.70% | 25.97% | 11.20% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 25.23 | -158.72 | -243.26 | -676.18 | -680.12 | -1,967.12 | -4,566.59 | -3,488.49 | -3,906.29 | -1,859.53 | -2,865.18 | -1,583.41 | |||||
| P/B TTM | 24.28 | -114.75 | -216.11 | -1,266.48 | 2,734.91 | 1,361.62 | 2,027.83 | 1,687.31 | 1,078.56 | 780.23 | 1,203.38 | 467.67 | |||||
| P/S TTM | 34.75 | 91.76 | 87.07 | 178.19 | 165.21 | 279.27 | 759.89 | -9,765.79 | -7,853.02 | -6,988.28 | 18,480.02 | 1,151.05 | |||||
| Market Cap | 775.17M | 2.93B | 3.60B | 10.80B | 10.05B | 14.35B | 32.04B | 41.05B | 35.66B | 27.42B | 46.63B | 19.25B | |||||
| Enterprise Value | 774.42M | 2.92B | 3.58B | 10.78B | 10.03B | 14.34B | 32.03B | 41.03B | 35.64B | 27.41B | 46.61B | 19.24B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 113.00K | -1.70M | 601.00K | -1.08M | -1.77M | -1.87M | -3.78M | -7.54M | -7.22M | -5.52M | -4.10M | -1.20M | |||||
| Net Debt | -750.00K | -18.31M | -16.16M | -22.82M | -18.86M | -14.63M | -9.78M | -18.76M | -20.02M | -8.50M | -17.03M | -6.76M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
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| Days Payables Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Broad Street Realty, Inc. (BRST) — SEC Financial Statements & Analysis
Broad Street Realty, Inc. (BRST) is a real estate company, incorporated in DE. Broad Street Realty, Inc. trades on OTC as: BRST. Based on its latest SEC filing (Form 10-Q, period ending 2025-06-30), Broad Street Realty, Inc. reported a -63.34% year-over-year revenue growth, a Gross Profit Margin of 129.38% (TTM), a Price-to-Sales (P/S) ratio of 34.75x (TTM), a Price-to-Book (P/B) ratio of 24.28 (TTM), at a market cap of $775.17M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -63.34%
- Gross Profit Margin TTM
- 129.38%
- P/S TTM
- 34.75x
- P/B TTM
- 24.28
- Market Cap
- $775.17M
Data as of 2025-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Broad Street Realty, Inc. in?
Broad Street Realty, Inc. (BRST) operates in the Real Estate industry.
What is BRST's market cap?
Broad Street Realty, Inc. (BRST) has a market capitalization of $775.17M as of 2025-06-30.
What is BRST's P/E ratio?
Broad Street Realty, Inc. (BRST)'s trailing twelve month P/E ratio is 25.23x as of 2025-06-30.
What exchange does BRST trade on?
Broad Street Realty, Inc. (BRST) trades on the OTC.
Where is Broad Street Realty, Inc. incorporated?
Broad Street Realty, Inc. is incorporated in DE.