Broad Street Realty, Inc.
BRST
$0.10
-$0.018-15.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.85M | -30.14M | -28.75M | -22.50M | -21.46M |
| Total Depreciation and Amortization | 15.21M | 15.54M | 15.86M | 17.38M | 19.10M |
| Total Amortization of Deferred Charges | 879.00K | 829.00K | 749.00K | 748.00K | 834.00K |
| Total Other Non-Cash Items | 12.94M | 13.90M | 11.20M | 3.72M | 837.00K |
| Change in Net Operating Assets | 418.00K | -1.21M | -827.00K | -1.21M | -3.08M |
| Cash from Operations | 601.00K | -1.08M | -1.77M | -1.87M | -3.78M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 5.00K | 5.00K | 3.00K | 5.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.46M | -3.06M | 16.52M | 37.60M | 38.81M |
| Cash from Investing | -1.45M | -3.05M | 16.52M | 37.61M | 38.81M |
| Total Debt Issued | 37.34M | 62.94M | 75.22M | 64.75M | 46.88M |
| Total Debt Repaid | -21.74M | -48.31M | -79.94M | -92.26M | -81.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.00K | -24.00K | -24.00K | -24.00K | -6.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -4.79M | -4.68M | -4.56M | -4.44M | -4.30M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.99M | -1.75M | -2.01M | -337.00K | 168.00K |
| Cash from Financing | 7.79M | 8.18M | -11.32M | -32.30M | -38.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.94M | 4.06M | 3.44M | 3.44M | -3.23M |