Broad Street Realty, Inc. financial data

Symbol
BRST on OTC
Industry
Real Estate
Location
11911 Freedom Drive, Suite 450, Reston, VA
State of incorporation
DE
Fiscal year end
December 31
Former names
MedAmerica Properties Inc. (to 12/3/2019), Banyan Rail Services Inc. (to 6/19/2017), BHIT INC (to 12/21/2009), BANYAN HOTEL INVESTMENT FUND (to 5/17/1999)
Latest financial report
10-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 7.49K % +739%
Operating Margin -0.71 % -106%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35M shares +4.69%
Common Stock, Shares, Outstanding 35M shares +4.85%
Entity Public Float 7.28M USD
Common Stock, Value, Issued 350K USD +4.79%
Weighted Average Number of Shares Outstanding, Basic 36M shares +1.09%
Weighted Average Number of Shares Outstanding, Diluted 36M shares +1.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 41.3M USD -1.95%
General and Administrative Expense 12.1M USD +1.87%
Operating Income (Loss) -292K USD -105%
Nonoperating Income (Expense) -6.4M USD -18.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.7M USD -38.3%
Income Tax Expense (Benefit) 78K USD -100%
Earnings Per Share, Basic -0.8 USD/shares -33.3%
Earnings Per Share, Diluted -0.8 USD/shares -33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.2M USD +65.3%
Property, Plant and Equipment, Net 125K USD -13.2%
Operating Lease, Right-of-Use Asset 1.25M USD -16.1%
Assets 345M USD -1.67%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 264M USD +6.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.1M USD -302%
Retained Earnings (Accumulated Deficit) -46.9M USD -29%
Stockholders' Equity Attributable to Parent -8.97M USD -146%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -16.7M USD -205%
Liabilities and Equity 345M USD -1.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.3M USD
Net Cash Provided by (Used in) Financing Activities 4.47M USD
Net Cash Provided by (Used in) Investing Activities -2.29M USD -110%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 35M shares +4.85%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.48M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.7M USD +50.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.77M USD -8.76%
Deferred Tax Assets, Valuation Allowance 10.4M USD +246%
Deferred Tax Assets, Gross 10.4M USD +76.6%
Operating Lease, Liability 1.38M USD -9.14%
Lessee, Operating Lease, Liability, to be Paid 2.38M USD -7.97%
Lessee, Operating Lease, Liability, to be Paid, Year Two 304K USD -3.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 314K USD +52.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 996K USD -6.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 274K USD -9.87%
Deferred Tax Assets, Operating Loss Carryforwards 6.84M USD +31.7%
Preferred Stock, Shares Issued 500 shares 0%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 264K USD -3.65%
Additional Paid in Capital 38.7M USD -29.8%
Preferred Stock, Shares Outstanding 500 shares 0%
Depreciation, Depletion and Amortization 3.82M USD -31.4%
Deferred Tax Assets, Net of Valuation Allowance 0 USD -100%
Interest Expense 17.9M USD +5.45%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%