E
Broad Street Realty, Inc. BRST
$0.027 $0.000.00% OTC PK
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Volume
Avg Vol (90D)
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52-Week Range
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -32.15M -28.85M -30.14M -28.75M -22.50M
Total Depreciation and Amortization 14.98M 15.21M 15.54M 15.86M 17.38M
Total Amortization of Deferred Charges 927.00K 879.00K 829.00K 749.00K 748.00K
Total Other Non-Cash Items 16.80M 12.94M 13.90M 11.20M 3.72M
Change in Net Operating Assets -2.25M 418.00K -1.21M -827.00K -1.21M
Cash from Operations -1.70M 601.00K -1.08M -1.77M -1.87M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 5.00K 5.00K 3.00K 5.00K
Divestitures -- -- -- -- --
Other Investing Activities 858.00K -1.46M -3.06M 16.52M 37.60M
Cash from Investing 858.00K -1.45M -3.05M 16.52M 37.61M
Total Debt Issued 19.85M 37.34M 62.94M 75.22M 64.75M
Total Debt Repaid -10.58M -21.74M -48.31M -79.94M -92.26M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -5.00K -24.00K -24.00K -24.00K -24.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -4.87M -4.79M -4.68M -4.56M -4.44M
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.53M -2.99M -1.75M -2.01M -337.00K
Cash from Financing 1.88M 7.79M 8.18M -11.32M -32.30M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.03M 6.94M 4.06M 3.44M 3.44M