Broad Street Realty, Inc.
Broad Street Realty, Inc.
Broad Street Realty, Inc. (BRST) — SEC Financial Statements & Analysis
Broad Street Realty, Inc. (BRST) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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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 | 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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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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