Broad Street Realty, Inc. financial data

Symbol
BRST on OTC
Location
Reston, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2025 - 19 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 11274% % 698%
Operating Margin -2% % 67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,959,395 shares -0.23%
Common Stock, Shares, Outstanding 34,820,022 shares -0.37%
Entity Public Float $7,275,871 USD
Common Stock, Value, Issued $348,000 USD -0.57%
Weighted Average Number of Shares Outstanding, Basic 36,912,668 shares 2.8%
Weighted Average Number of Shares Outstanding, Diluted 44,449,463 shares 24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $32,590,000 USD -19%
General and Administrative Expense $11,359,000 USD -5.7%
Operating Income (Loss) $811,000 USD 73%
Nonoperating Income (Expense) $32,665,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $31,854,000 USD
Income Tax Expense (Benefit) $1,132,000 USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $726,000 USD -96%
Property, Plant and Equipment, Net $110,000 USD -11%
Operating Lease, Right-of-Use Asset $829,000 USD -39%
Assets $37,586,000 USD -89%
Deferred Income Tax Liabilities, Net $1,188,000 USD
Liabilities $5,663,000 USD -98%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD -100%
Retained Earnings (Accumulated Deficit) $12,798,000 USD 69%
Stockholders' Equity Attributable to Parent $34,326,000 USD 272%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $31,923,000 USD 768%
Liabilities and Equity $37,586,000 USD -89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,008,000 USD -178%
Net Cash Provided by (Used in) Financing Activities $1,442,000 USD -132%
Net Cash Provided by (Used in) Investing Activities $27,000 USD
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 34,820,022 shares -0.37%
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 $2,423,000 USD -170%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $750,000 USD -97%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,750,000 USD 26%
Deferred Tax Assets, Valuation Allowance $8,100,000 USD
Deferred Tax Assets, Gross $10,383,000 USD 77%
Operating Lease, Liability $935,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid $2,378,000 USD -8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $304,000 USD -3.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $314,000 USD 52%
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 $996,000 USD -6.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $274,000 USD -9.9%
Deferred Tax Assets, Operating Loss Carryforwards $6,842,000 USD 32%
Preferred Stock, Shares Issued 500 shares 0%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $264,000 USD -3.6%
Additional Paid in Capital $46,776,000 USD -0.9%
Preferred Stock, Shares Outstanding 500 shares 0%
Depreciation, Depletion and Amortization $3,580,000 USD -6.3%
Deferred Tax Assets, Net of Valuation Allowance $0 USD -100%
Interest Expense $17,877,000 USD 5.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%