Broad Street Realty, Inc. (BRST) financial statements (2022 and earlier)

Company profile

Business Address 7250 WOODMONT AVE
BETHESDA, MD 20814
State of Incorp. DE
Fiscal Year End December 31
SIC 65 - Real Estate (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 4,1059,0681407080327
Cash and cash equivalents 4,1059,0681407080327
Receivables 59113    
Prepaid expense     32 
Deposits current assets     110 
Other undisclosed current assets   3438 9
Total current assets: 4,1649,181174747142336
Noncurrent Assets
Operating lease, right-of-use asset 1,2871,284
Property, plant and equipment 1071011922  
Intangible assets, net (including goodwill) 20,61920,222    
Intangible assets, net (excluding goodwill) 20,61920,222    
Deferred costs 9171,307    
Total noncurrent assets: 22,93022,9141922  
Other undisclosed assets 164,332160,215    
TOTAL ASSETS: 191,426192,310192768142336
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:   9366425309
Accounts payable     6242
Accrued liabilities     347
Employee-related liabilities     05
Interest and dividends payable   2727329255
Other undisclosed accounts payable and accrued liabilities   6539  
Debt   3333  
Due to related parties     472 
Other undisclosed current liabilities   2727  
Total current liabilities:   153127897309
Noncurrent Liabilities
Liabilities, other than long-term debt 14,23418,089    
Deferred income tax liabilities 11,85314,650
Off-market lease, unfavorable 2,3813,439    
Total noncurrent liabilities: 14,23418,089    
Other undisclosed liabilities 133,708122,785    
Total liabilities: 147,942140,874153127897309
Stockholders' equity
Stockholders' equity attributable to parent 44,81251,38539642(755)27
Preferred stock   0000
Common stock 2252162626106103
Treasury stock, value     (71)(71)
Additional paid in capital 54,62253,059111,862111,862109,741109,653
Accumulated deficit (10,035)(1,890)(111,849)(111,246)(110,531)(109,658)
Stockholders' equity attributable to noncontrolling interest (1,328)51    
Total stockholders' equity: 43,48451,43639642(755)27
TOTAL LIABILITIES AND EQUITY: 191,426192,310192768142336

Income statement (P&L) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 19,6597,242    
Operating lease, lease income 15,864242
Gross profit: 19,6597,242    
Operating expenses (24,769)(8,850) (699)(859)(1,104)
Other undisclosed operating loss   (601)   
Operating loss: (5,110)(1,608)(601)(699)(859)(1,104)
Nonoperating expense
(Other Nonoperating expense)
 (7,447)(4,166)    
Interest and debt expense (6,676)(3,148)(2)(17)(13) 
Loss from continuing operations before income taxes: (19,233)(8,922)(603)(716)(873)(1,104)
Income tax benefit 3,033704    
Loss before gain (loss) on sale of properties: (16,200)(8,218)(603)(716)(873)(1,104)
Other undisclosed net income 6,6763,148    
Net loss: (9,524)(5,070)(603)(716)(873)(1,104)
Net income attributable to noncontrolling interest 1,3793,180    
Net loss attributable to parent: (8,145)(1,890)(603)(716)(873)(1,104)
Preferred stock dividends and other adjustments   (5)(153)(104)(104)
Net loss available to common stockholders, diluted: (8,145)(1,890)(608)(869)(976)(1,208)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss: (9,524)(5,070)(603)(716)(873)(1,104)
Comprehensive loss: (9,524)(5,070)(603)(716)(873)(1,104)
Comprehensive income, net of tax, attributable to noncontrolling interest 1,3793,180    
Comprehensive loss, net of tax, attributable to parent: (8,145)(1,890)(603)(716)(873)(1,104)

Statements sources

The financial statements are based on the company's filings with the 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.

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