Broad Street Realty, Inc. financial data

Symbol
BRST on OTC
Industry
Real Estate
Location
11911 Freedom Drive, Suite 450, Reston, VA
State of incorporation
DE
Fiscal year end
December 31
Former names
MedAmerica Properties Inc. (to 12/3/2019), Banyan Rail Services Inc. (to 6/19/2017), BHIT INC (to 12/21/2009), BANYAN HOTEL INVESTMENT FUND (to 5/17/1999)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 2.4K % +201%
Return On Equity -24.9 % -28%
Return On Assets -4.48 % -9.26%
Operating Margin -2.46 % -139%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35M shares +5.74%
Common Stock, Shares, Outstanding 35M shares +5.76%
Common Stock, Value, Issued 350K USD +5.74%
Weighted Average Number of Shares Outstanding, Basic 36M shares +0.86%
Weighted Average Number of Shares Outstanding, Diluted 36M shares +0.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 40.4M USD -2.52%
General and Administrative Expense 12.6M USD -4.63%
Operating Income (Loss) -993K USD -138%
Nonoperating Income (Expense) -6.4M USD -18.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.6M USD +18.2%
Income Tax Expense (Benefit) 418K USD +97.5%
Net Income (Loss) Attributable to Parent -11.1M USD -29.7%
Earnings Per Share, Basic -0.84 USD/shares -35.5%
Earnings Per Share, Diluted -0.84 USD/shares -35.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18M USD +29.3%
Property, Plant and Equipment, Net 122K USD +160%
Operating Lease, Right-of-Use Asset 1.31M USD +248%
Assets 349M USD -2.4%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 262M USD +4.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax 304K USD -59.1%
Retained Earnings (Accumulated Deficit) -45.8M USD -33.6%
Stockholders' Equity Attributable to Parent -1.61M USD -106%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -8.53M USD -135%
Liabilities and Equity 349M USD -2.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.3M USD
Net Cash Provided by (Used in) Financing Activities 4.47M USD
Net Cash Provided by (Used in) Investing Activities -2.29M USD -110%
Common Stock, Shares Authorized 300M shares +500%
Common Stock, Shares, Issued 35M shares +5.76%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.48M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.8M USD +21.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.77M USD -8.76%
Deferred Tax Assets, Valuation Allowance 3M USD
Deferred Tax Assets, Gross 2.88M USD -59.5%
Operating Lease, Liability 1.44M USD +272%
Lessee, Operating Lease, Liability, to be Paid 2.58M USD +58.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 314K USD +1156%
Lessee, Operating Lease, Liability, to be Paid, Year One 206K USD -50.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.2%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.06M USD +19.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 304K USD +1116%
Deferred Tax Assets, Operating Loss Carryforwards 5.2M USD -21.8%
Preferred Stock, Shares Issued 500 shares 0%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 274K USD +1042%
Additional Paid in Capital 43.5M USD -27.9%
Preferred Stock, Shares Outstanding 500 shares 0%
Depreciation, Depletion and Amortization 3.82M USD -31.4%
Interest Expense 17.9M USD +5.45%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%