For the quarter ending 2025-06-30, BRST had -$19,984K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-06-30 |
|---|---|
| Straight-line rent revenue | -143 |
| Stock-based compensation | 627 |
| Other assets | 256 |
| Payables due to related parties | -29 |
| Deferred revenues | 11 |
| Tenants and accounts receivable, net | 767 |
| Accounts payable and accrued liabilities | -101 |
| Distributions from eagles sub-op | 2,062 |
| Depreciation and amortization | 3,586 |
| Deferred income taxes | 1,188 |
| Amortization of deferred financing costs and debt discounts | 241 |
| Amortization of above and below market lease intangibles, net | 85 |
| Write-off related party receivables | 0 |
| Write-off of pre-acquisition costs | 68 |
| Straight-line rent expense | -6 |
| Bad debt (recovery) expense | -34 |
| Net cash from operating activities | -831 |
| Insurance proceeds | 776 |
| Reduction of cash from deconsolidation of eagles sub-op | 17,738 |
| Capitalized pre-acquisition costs, net of refunds | 0 |
| Capital expenditures for real estate | 749 |
| Net cash from investing activities | -17,711 |
| Repayments under debt agreements | 537 |
| Borrowings under debt agreements | 385 |
| Debt origination and discount fees | 46 |
| Taxes remitted upon vesting of restricted stock | 5 |
| Preferred equity return on preferred equity investment | 1,239 |
| Net cash from financing activities | -1,442 |
| (decrease) increase in cash, cash equivalents, and restricted cash | -19,984 |
Broad Street Realty, Inc. (BRST)
Broad Street Realty, Inc. (BRST)