BRST: the balance sheet

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For the quarter ending 2025-06-30, BRST has $37,586K in assets. $5,663K in debts. $726K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Other assets, net	1,119
Commission, tenant and other accounts receivable, net of allowance of 337 and 374, respectively	1,141
Less accumulated depreciation and amortization	0
Land	0
Building and improvements	0
Furniture and equipment	0
Intangible lease assets	0
Construction in progress	0
Total real estate properties, net	0
Restricted cash	24
Investment in eagles sub-op	34,576
Derivative assets	0
Straight-line rent receivable	0
Cash and cash equivalents	726
Total assets	37,586

Accounts payable and accrued liabilities	4,456
Payables due to related parties	19
Unamortized intangible lease liabilities, net	0
Deferred tax liabilities	1,188
Deferred revenue	0
Mortgage and other indebtedness, net (includes 0 and 16,911, respectively, at fair value under the fair value option)	0
Total liabilities	5,663
Accumulated deficit	-12,798
Common stock, 0.01 par value, 300,000,000 shares authorized, 34,820,022 and 35,037,193 issued and outstanding at june 30, 2025 and december 31, 2024, respectively	348
Additional paid in capital	46,776
Accumulated other comprehensive loss	0
Total broad street realty, inc. stockholders' equity (deficit)	34,326
Noncontrolling interest	-2,403
Total permanent equity (deficit)	31,923
Redeemable noncontrolling fortress preferred interest	0
Total liabilities, temporary equity and permanent equity	37,586

Unit: Thousand (K) dollars