BRST — Broad Street Realty Balance Sheet
0.000.00%
- $3.50m
- $325.05m
- $41.35m
Annual balance sheet for Broad Street Realty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.11 | 2.79 | 12.4 | 9.78 | 16.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.22 | 1.81 | 1.87 | 1.92 | 1.69 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 174 | 235 | 374 | 327 | 313 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 191 | 252 | 402 | 351 | 345 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 147 | 201 | 363 | 331 | 354 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 44.8 | 50.8 | 39.2 | 19.7 | -8.97 |
Total Liabilities & Shareholders' Equity | 191 | 252 | 402 | 351 | 345 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |