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

Broad Street Realty, Inc.BRST

Market cap
$8.28M
P/E ratio
Back to summarized table
Income statementBalance sheetCash flow
Dec 31,
2011		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
Net loss-829,0501------5-10-11-16
Deferred income tax benefit----------4-6
Depreciation and amortization-------0101319
Minimum Return On Basis Preferred-------3-1-0-1
Loss (gain) on extinguishment of debt---------2-0
Straight-line rent receivable-------0111
Straight-line rent liability-------00-0-0
Stock-based compensation28,1535,1897555,520165,000----12
Change in fair value of derivatives----------3
Change in fair value of derivatives-------01-0-
Change in fair value on debt held under the fair value option-----------3
Bad debt expense-------0000
Write-off of pre-acquisition costs--------00-
Write-Off Related Party Receivables----------0
Accounts receivable-239,855-22,478-----11-10
Other assets21,580------0-1-01
Receivables due from related parties-------0-00-0
Accounts payable and accrued liabilities-52,042100,50856,602-45,80941,802-29,62526,247-20-4-1
Payables due to related parties-------0-0-00
Deferred revenues--------0-000
Net cash used in operating activities197,698-797,752-299,723-603,519--835,646-523,425-5-2-6-4
Acquisitions of real estate, net of cash and restricted cash received---------17130
Capitalized pre-acquisition costs, net of refunds---------00-0
Capital expenditures for real estate--------436
Net cash used in investing activities-78,486-----72,616--70-6-20-135
Proceeds from Issuance of Debt-------911141122
Preferred equity investment----------80
Repayments under debt agreements-------531450
Taxes remitted upon vesting of restricted stock---------00
Distributions to preferred noncontrolling interests----------0
Preferred equity returns on preferred equity investment----------0
Debt and temporary equity origination and discount fees----------7
Proceeds from related parties-493,800--458,618169,138-6112
Payments to related parties-----363,208-1110
Net cash provided by financing activities133,052819,131675,000528,500-1,616,194-45,23687727146
Increase in cash, cash equivalents, and restricted cash-------11-216
Interest paid-----17,0021,51606811
Income Taxes Paid, Net------10,13000-00
Acquisition of real estate----------46-21
Common shares issued in Mergers-------58215-
Common OP Units Issued in Acquisition----------1
Preferred OP Units issued in acquisition----------4
Debt assumed in Mergers-------1833215
Warrants issued in acquisition----------0
Warrants issued with Preferred Equity Investment and Mezzanine Loan----------2
Capitalized Preferred Return-----------1
Accrued Current Preferred Return-----------0
Accrued acquisition costs-------0-10
Accrued offering costs-------000-
Accrued pre-acquisition costs-------0000
Accrued capital expenditures for real estate--------001