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 | 16.79% | -17.62% | -471.70% | -22.59% | -2.57% |
| Total Depreciation and Amortization | -8.25% | -7.86% | -28.24% | -30.56% | -21.67% |
| Total Amortization of Deferred Charges | 28.25% | 50.96% | 0.45% | -30.82% | -47.63% |
| Total Other Non-Cash Items | -22.08% | 95.64% | 177.34% | 138.84% | 585.53% |
| Change in Net Operating Assets | 103.37% | -341.44% | 21.62% | 1,111.90% | 49.66% |
| Cash from Operations | 230.49% | 99.14% | 5.91% | 311.76% | 83.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.69% | -94.74% | -103.48% | -110.87% | 99.13% |
| Cash from Investing | 139.69% | -94.74% | -103.48% | -110.41% | 99.13% |
| Total Debt Issued | -99.01% | -100.00% | 119.58% | -- | -78.62% |
| Total Debt Repaid | 97.83% | 98.41% | 57.95% | -2,450.33% | 43.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -300.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -9.65% | -10.66% | -11.73% | -13.71% | -1,019.00% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -185.04% | 100.00% | -150.00% | -6,312.50% | 90.88% |
| Cash from Financing | -12.75% | 91.87% | 168.46% | 400.81% | -102.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.07% | 48.97% | 0.02% | 209.39% | -148.30% |