RankingsPricing
  1. US-listed companies
  2. Broad Street Realty, Inc.
  3. Raw

Broad Street Realty, Inc.BRST

Market cap
$907.2K
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net loss-829,050-8,920,0511------5-10-11-16-7-15
Deferred income taxes-569,582---------4-6-4-
Depreciation and amortization--------01013191915
Amortization of Debt Issuance Costs and Discounts------------11
Amortization of above and below Market Leases------------00
Loss on extinguishment of debt----------2-0-0-0
Gain on disposal of property------------11-
Impairment of real estate assets-------------1-1
Impairment of real estate assets held for sale------------2-
Straight-line rent revenue--------011111
Straight-line rent expense-------------0
Stock-based compensation28,1535,5385,1897555,520165,000----1212
Change in fair value of derivatives-----------3-11
Change in fair value of debt held under the fair value option------------322
Bad debt expense--------000000
Write-Off Pre-Acquisition Costs-------------0
Write-Off Related Party Receivables-----------0-0
Tenant and accounts receivable-------------0
Other assets21,580-20,135------0-1-0101
Receivables due from related parties--------0-00-000
Accounts payable and accrued liabilities-52,042225,157100,50856,602-45,80941,802-29,62526,247-20-4-1-31
Payables due to related parties--------0-0-000-0
Deferred revenues---------0-000-00
Net cash from operating activities197,698-1,605,310-797,752-299,723-603,519--835,646-523,425-5-2-6-4-41
Cash received on disposition of real estate, net of selling costs------------45-
Insurance proceeds------------22
Capitalized pre-acquisition costs, net of refunds----------00-0--0
Capital expenditures for real estate---------43684
Net cash from investing activities-78,486-1,023,945-----72,616--70-6-20-13539-1
Proceeds from Issuance of Debt--------9111411224737
Repayments under debt agreements--------5314508122
Preferred equity return on preferred equity investment-----------045
Capitalized pre-refinancing costs-------------0
Proceeds related to interest rate swap------------2-
Payments related to interest rate swap------------1-
Taxes remitted upon vesting of restricted stock----------0000
Debt and temporary equity origination and discount fees--------201--3
Proceeds from related parties-225,000493,800--458,618169,138-611200
Net cash from financing activities133,0522819,131675,000528,500-1,616,194-45,23687727146-388
Increase (decrease) in cash, cash equivalents, and restricted cash--------11-216-37
Interest paid------17,0021,516068111716
Income Taxes Paid, Net-------10,13000-0000
Capitalized Preferred Return------------1-10-8
Accrued Current Preferred Return------------0-0-0
Capitalized interest on Mezzanine loan-------------1-1
Accrued pre-acquisition costs--------0000-0
Accrued capital expenditures for real estate---------00120