Broad Street Realty, Inc. (BRST) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
7250 WOODMONT AVE BETHESDA, MD 20814 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 65 - Real Estate (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 14,473 | 8,496 | 12,356 | 1,559 | 2,388 | 2,251 | |||
| Cash and cash equivalents | 14,473 | 8,496 | 12,356 | 1,559 | 2,388 | 2,251 | |||
| Receivables | 56 | 43 | 101 | 212 | 155 | 80 | |||
| Total current assets: | 14,529 | 8,539 | 12,457 | 1,771 | 2,543 | 2,331 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 476 | 586 | 695 | 551 | 644 | 748 | |||
| Property, plant and equipment | 52 | 49 | 64 | 83 | 91 | 101 | |||
| Intangible assets, net (including goodwill) | 33,979 | 41,228 | 41,228 | 35,289 | 35,289 | 35,289 | |||
| Intangible assets, net (excluding goodwill) | 33,979 | 41,228 | 41,228 | 35,289 | 35,289 | 35,289 | |||
| Derivative instruments and hedges | 3,426 | 3,437 | 2,185 | 1,380 | |||||
| Deferred costs | 1,752 | 1,663 | 1,858 | 579 | 770 | 944 | |||
| Total noncurrent assets: | 36,259 | 43,526 | 47,271 | 39,939 | 38,979 | 38,462 | |||
| Other undisclosed assets | 331,998 | 342,081 | 342,558 | 201,859 | 205,102 | 207,407 | |||
| TOTAL ASSETS: | 382,786 | 394,146 | 402,286 | 243,569 | 246,624 | 248,200 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 3,125 | 3,645 | 5,521 | 8,158 | 9,288 | 10,546 | |||
| Deferred income tax liabilities | 2,276 | 2,285 | 3,968 | 6,513 | 7,308 | 8,195 | |||
| Off-market lease, unfavorable | 849 | 1,360 | 1,553 | 1,645 | 1,980 | 2,351 | |||
| Total noncurrent liabilities: | 3,125 | 3,645 | 5,521 | 8,158 | 9,288 | 10,546 | |||
| Other undisclosed liabilities | 266,814 | 278,839 | 284,323 | 194,254 | 194,118 | 191,938 | |||
| Total liabilities: | 269,939 | 282,484 | 289,844 | 202,412 | 203,406 | 202,484 | |||
| Temporary equity, carrying amount | 79,784 | 76,525 | 73,697 | ||||||
| Equity | |||||||||
| Equity, attributable to parent | 34,416 | 36,522 | 39,182 | 44,846 | 46,594 | 48,637 | |||
| Common stock | 331 | 324 | 323 | 323 | 322 | 320 | |||
| Additional paid in capital | 64,451 | 68,350 | 72,097 | 71,877 | 71,386 | 70,803 | |||
| Accumulated other comprehensive income | 456 | 1,788 | 56 | ||||||
| Accumulated deficit | (30,822) | (33,940) | (33,294) | (27,354) | (25,114) | (22,486) | |||
| Equity, attributable to noncontrolling interest | (1,353) | (1,385) | (437) | (3,689) | (3,376) | (2,921) | |||
| Total equity: | 33,063 | 35,137 | 38,745 | 41,157 | 43,218 | 45,716 | |||
| TOTAL LIABILITIES AND EQUITY: | 382,786 | 394,146 | 402,286 | 243,569 | 246,624 | 248,200 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 10,973 | 11,132 | 9,325 | 7,931 | 8,393 | 7,302 | ||
| Operating lease, lease income | 10,257 | 10,208 | 8,837 | 7,369 | 6,938 | 6,727 | ||
| Gross profit: | 10,973 | 11,132 | 9,325 | 7,931 | 8,393 | 7,302 | ||
| Operating expenses | (13,932) | (12,757) | (11,824) | (9,335) | (10,312) | (10,302) | ||
| Other undisclosed operating income (loss) | 11,619 | |||||||
| Operating income (loss): | 8,660 | (1,625) | (2,499) | (1,404) | (1,919) | (3,000) | ||
| Nonoperating expense (Other Nonoperating expense) | (5,683) | (1,718) | (8,792) | (1,833) | (1,866) | (817) | ||
| Interest and debt expense | (15) | (4,781) | 8,287 | (3,073) | (2,685) | (2,588) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 2,962 | (8,124) | (3,004) | (6,310) | (6,470) | (6,405) | ||
| Other undisclosed income from continuing operations before income taxes | 15 | 4,781 | ||||||
| Income (loss) from continuing operations before income taxes: | 2,977 | (3,343) | (3,004) | (6,310) | (6,470) | (6,405) | ||
| Income tax benefit | 9 | 1,683 | 3,548 | 795 | 887 | 627 | ||
| Income (loss) from continuing operations: | 2,986 | (1,660) | 544 | (5,515) | (5,583) | (5,778) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (5,515) | (5,583) | (5,778) | |
| Other undisclosed net income (loss) | (8,287) | 3,073 | 2,685 | 2,588 | ||||
| Net income (loss): | 2,986 | (1,660) | (7,743) | (2,442) | (2,898) | (3,190) | ||
| Net income attributable to noncontrolling interest | 132 | 1,014 | 1,803 | 202 | 270 | 247 | ||
| Net income (loss) available to common stockholders, diluted: | 3,118 | (646) | (5,940) | (2,240) | (2,628) | (2,943) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 2,986 | (1,660) | (7,743) | (2,442) | (2,898) | (3,190) | ||
| Other comprehensive income (loss) | 1,654 | 72 | ||||||
| Other undisclosed comprehensive loss | (16,217) | |||||||
| Comprehensive income (loss): | 4,640 | (1,588) | (23,960) | (2,442) | (2,898) | (3,190) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 132 | 1,014 | 1,803 | 202 | 270 | 247 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 4,772 | (574) | (22,157) | (2,240) | (2,628) | (2,943) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.