Broad Street Realty, Inc.
BRST
$0.0375
-$0.0037-8.98%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.66M | -32.15M | -28.85M | -30.14M | -28.75M |
| Total Depreciation and Amortization | 11.13M | 14.98M | 15.21M | 15.54M | 15.86M |
| Total Amortization of Deferred Charges | 705.00K | 927.00K | 879.00K | 829.00K | 749.00K |
| Total Other Non-Cash Items | -24.03M | 16.80M | 12.94M | 13.90M | 11.20M |
| Change in Net Operating Assets | -1.36M | -2.25M | 418.00K | -1.21M | -827.00K |
| Cash from Operations | 113.00K | -1.70M | 601.00K | -1.08M | -1.77M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 5.00K | 5.00K | 3.00K |
| Divestitures | -17.74M | -- | -- | -- | -- |
| Other Investing Activities | 1.57M | 858.00K | -1.46M | -3.06M | 16.52M |
| Cash from Investing | -16.17M | 858.00K | -1.45M | -3.05M | 16.52M |
| Total Debt Issued | 641.00K | 19.85M | 37.34M | 62.94M | 75.22M |
| Total Debt Repaid | -1.64M | -10.58M | -21.74M | -48.31M | -79.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00K | -5.00K | -24.00K | -24.00K | -24.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -3.68M | -4.87M | -4.79M | -4.68M | -4.56M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.97M | -2.53M | -2.99M | -1.75M | -2.01M |
| Cash from Financing | -6.65M | 1.88M | 7.79M | 8.18M | -11.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.71M | 1.03M | 6.94M | 4.06M | 3.44M |