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BROAD STREET REALTY INC (BRST) Financials

BRST
Trailing 12 months to June 30, 2025
Revenue $32.6M -19.1% YoY
Net Income $30.7M +307.8% YoY
EPS (Diluted) $0.19 +123.8% YoY
Operating Cash Flow $113K +106.4% YoY
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2025, ended Jun 30, 2025 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2025, filed Aug 19, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BRST SEC filings page.

BROAD STREET REALTY INC (BRST) reported $32.6M in revenue over the twelve months to Jun 30, 2025, down 19.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI BRST FY2024

Heavy leverage defines the business: revenue is roughly flat, losses persist, and liabilities now exceed assets.

In FY2024, the net loss was $14.8M while operating cash flow was positive at $601K. Depreciation and amortization of $14.9M largely bridges that gap, so the income statement understates current-period cash generation but does not show a profitable operating model.

Revenue was nearly flat at $41.3M in FY2024 versus $42.2M in FY2023, so scale did not drive the change. Operating income reversed to a $292K loss from a $5.4M profit; the earnings swing came from profitability, not volume, and the FY2023 recovery did not persist.

FY2024 liabilities of $354.2M exceeded assets of $345.3M, leaving negative equity. Debt-to-equity reached 11.7x in FY2023 before turning negative in FY2024, so the ratio now signals an equity deficit rather than ordinary leverage; balance-sheet structure is therefore more consequential than reported revenue stability.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

BROAD STREET REALTY INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial
2/7

BROAD STREET REALTY INC passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Mixed
N/A

BROAD STREET REALTY INC reported a net loss of $14.8M while generating $601K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue
$841K
YoY-91.7%
QoQ-92.1%
5Y CAGR-27.5%

BROAD STREET REALTY INC generated $841K in revenue in Q2 2025. This represents a decrease of 91.7% from the same quarter a year earlier. Against the prior quarter it is down 92.1%.

EBITDA
-$1.7M
YoY-150.2%
QoQ-149.6%

BROAD STREET REALTY INC's EBITDA was -$1.7M in Q2 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 150.2% from the same quarter a year earlier. Against the prior quarter it is down 149.6%.

Net Income
$44.7M
YoY+1093.3%
QoQ+894.3%

BROAD STREET REALTY INC reported $44.7M in net income in Q2 2025. This represents an increase of 1093.3% from the same quarter a year earlier. Against the prior quarter it is up 894.3%.

EPS (Diluted)
$0.86

BROAD STREET REALTY INC earned $0.86 per diluted share (EPS) in Q2 2025.

Cash & Balance Sheet

Cash & Debt
$726K
YoY-96.1%
QoQ-94.6%
5Y CAGR-31.4%

BROAD STREET REALTY INC held $726K in cash as of Q2 2025; long-term debt is not reported for that period.

Shares Outstanding
35M
5Y CAGR+10.0%
10Y CAGR+13.5%

BROAD STREET REALTY INC had 35M shares outstanding in Q2 2025.

Free Cash Flow

Not reported for Q2 2025.

Dividends Per Share

Not reported for Q2 2025.

Margins & Returns

Return on Equity
130.3%
YoY+179.0pp

BROAD STREET REALTY INC's ROE was 130.3% in Q2 2025, measuring profit generated per dollar of shareholder equity. This is up 179.0 percentage points from the same quarter a year earlier.

Gross Margin

Not reported for Q2 2025.

Operating Margin

Not shown for Q2 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q2 2025: the reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

None of these metrics is reported for Q2 2025.

BRST Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BRST quarterly income statement
MetricQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Revenue$841K-91.7%$10.6M+5.3%$10.9M+9.1%$10.2M+1.7%$10.1M-7.7%$10.1M-9.5%$10.0M+7.4%$10.0M+26.7%
SG&A Expenses$2.2M-28.2%$3.6M+2.8%$2.6M+2.3%$3.0M+0.4%$3.0M+7.2%$3.5M-1.4%$2.6M-34.5%$3.0M-2.1%
Operating Income-$1.7M-266.4%-$206K+77.3%$1.0M+233.7%$72K+103.7%-$458K-105.3%-$907K+44.2%$300K+112.0%-$2.0M-39.2%
EBITDA-$1.7M-150.2%$3.4M+15.9%$4.6M+9.2%$3.8M+85.6%$3.3M-76.1%$2.9M-26.1%$4.2M+57.0%$2.0M-22.6%
Interest ExpenseN/AN/AN/AN/A$4.6M-3.8%$4.3M-9.4%$4.4M+0.9%$4.6M+49.2%
Income Tax$1.2M$0-100.0%$0-100.0%-$56K+97.5%$0+100.0%$134K+108.0%$340K+109.6%-$2.3M-186.3%
Net Income$44.7M+1093.3%-$5.6M-190.5%-$2.1M+35.9%-$6.3M-23.4%-$4.5M-250.7%-$1.9M-16.7%-$3.3M+61.4%-$5.1M-126.7%
EPS (Basic)$1.04+595.2%-$0.24-50.0%-$0.17+19.0%-$0.26-18.2%-$0.21-425.0%-$0.16-23.1%-$0.21+8.7%-$0.22-214.3%
EPS (Diluted)$0.86-$0.24-$0.17+19.0%-$0.26-18.2%-$0.21-425.0%-$0.16-23.1%-$0.21-$0.22-214.3%
Diluted Shares (Avg)44M37MN/A36M+0.9%36M+0.7%36M+1.4%N/A36M+11.3%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

BRST Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BRST quarterly balance sheet
MetricQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Total Assets$37.6M-89.4%$340.3M-3.3%$345.3M-1.7%$349.4M-2.4%$353.1M-7.8%$352.1M-10.7%$351.1M-12.7%$358.0M+47.0%
Cash & Equivalents$726K-96.1%$13.5M-7.7%$16.2M+65.3%$18.0M+29.3%$18.9M+30.3%$14.6M+72.2%$9.8M-20.9%$13.9M+793.6%
Short-Term Investments$0$0$0$0$0$0$0$0
Accounts ReceivableN/A$1.8M+0.1%$1.5M-11.9%$1.0M-38.2%$1.2M-43.7%$1.8M-5.2%$1.7M-11.3%$1.7M+19.2%
Long-Term Investments$0$0$0$0$0$0$0$0
Total Liabilities$5.7M-98.4%$357.0M+5.9%$354.2M+6.9%$351.0M+6.1%$343.9M-1.3%$336.9M+19.3%$331.4M+14.4%$330.8M+63.4%
Long-Term DebtN/A$246.9M+5.4%$247.1M+6.9%$245.8M+5.3%$243.0M-3.8%$234.3M-10.8%$231.0M-13.7%$233.4M+30.3%
Total Equity$34.3M+271.6%-$16.7M-210.5%-$9.0M-145.6%-$1.6M-105.9%$9.2M-73.2%$15.1M-58.6%$19.7M-49.8%$27.2M-39.4%
Retained Earnings-$12.8M+68.7%-$51.2M-36.6%-$46.9M-29.0%-$45.8M-33.6%-$40.9M-32.6%-$37.5M-10.4%-$36.4M-9.3%-$34.3M-25.3%

Not reported in any period shown, so not listed: Current Assets, Inventory, Goodwill, Current Liabilities, Non-Current Liabilities.

BRST Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BRST quarterly cash flow statement
MetricQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Operating Cash Flow$177K+110.8%-$1.0M-177.8%$950K+230.5%-$6K+99.1%-$1.6M+5.9%$1.3M+311.8%-$728K+83.8%-$696K-87.6%
Depreciation & Amortization$6K-99.8%$3.6M-6.3%$3.6M-7.9%$3.7M-7.2%$3.8M-28.4%$3.8M-31.4%$3.9M-24.3%$4.0M-1.1%
Stock-Based CompensationN/A$348K-3.3%N/AN/AN/A$360K+68.2%N/AN/A
Investing Cash Flow-$17.7M-2401.8%$27K+101.2%$454K+139.7%$1.1M-94.7%-$709K-103.5%-$2.3M-110.4%-$1.1M+99.1%$20.7M+907.3%
Financing Cash Flow$0-100.0%-$1.4M-132.2%-$3.5M-12.7%-$1.7M+91.9%$8.5M+168.5%$4.5M+400.8%-$3.1M-102.1%-$21.2M-2068.3%

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

BRST Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BRST quarterly financial ratios
MetricQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Operating Margin-199.5%-1.9%+7.1pp9.2%+6.2pp0.7%+20.2pp-4.5%-83.4pp-9.0%+5.6pp3.0%+29.8pp-19.5%-1.8pp
Net Margin5316.3%-53.1%-33.8pp-19.1%+13.4pp-61.4%-10.8pp-44.4%-71.6pp-19.2%-4.3pp-32.6%+58.2pp-50.5%-22.3pp
Return on Equity130.3%+179.0ppN/AN/AN/A-48.7%-57.4pp-12.8%-8.3pp-16.6%+5.0pp-18.7%-13.7pp
Return on Assets119.0%+120.2pp-1.7%-1.1pp-0.6%+0.3pp-1.8%-0.4pp-1.3%-2.0pp-0.5%-0.1pp-0.9%+1.2pp-1.4%-0.5pp
Debt-to-Equity0.17-26.1xN/AN/AN/A26.30+19.0x15.50+8.3x11.74+4.9x8.59+4.6x
Asset Turnover0.020.0x0.030.0x0.030.0x0.030.0x0.030.0x0.030.0x0.030.0x0.030.0x

Not reported in any period shown, so not listed: Gross Margin, Current Ratio, FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.

Note: Shareholder equity is negative (-$9.0M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
BROAD STREET REALTY INC BRST FY2024 $41.3M -$14.8M -35.8% $3K —
ZONED PROPERTIES INC ZDPY FY2025 $4.1M -$2.9M -68.9% $6.0M —
AMBASE CORP ABCP FY2025 N/A N/A N/A $25.1M —
NAM TAI PROPERTY INC NTPIF FY2025 $48.0M $110K 0.2% $270.3M —

Frequently Asked Questions

What is BROAD STREET REALTY INC's annual revenue?

BROAD STREET REALTY INC (BRST) reported $41.3M in total revenue for fiscal year 2024. This represents a -2.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is BROAD STREET REALTY INC's revenue growing?

BROAD STREET REALTY INC (BRST) revenue declined by 2.0% year-over-year, from $42.2M to $41.3M in fiscal year 2024.

Is BROAD STREET REALTY INC profitable?

No, BROAD STREET REALTY INC (BRST) reported a net income of -$14.8M in fiscal year 2024, with a net profit margin of -35.8%.

BROAD STREET REALTY INC (BRST) reported diluted earnings per share of -$0.80 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

BROAD STREET REALTY INC (BRST) had EBITDA of $14.6M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2024, BROAD STREET REALTY INC (BRST) had $16.2M in cash and equivalents against $247.1M in long-term debt.

BROAD STREET REALTY INC (BRST) had an operating margin of -0.7% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

BROAD STREET REALTY INC (BRST) had a net profit margin of -35.8% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

BROAD STREET REALTY INC (BRST) generated $601K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

BROAD STREET REALTY INC (BRST) had $345.3M in total assets as of fiscal year 2024, including both current and long-term assets.

BROAD STREET REALTY INC (BRST) had 35M shares outstanding as of fiscal year 2024.

BROAD STREET REALTY INC (BRST) had a return on assets of -4.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

BROAD STREET REALTY INC (BRST) has negative shareholder equity of -$9.0M as of fiscal year 2024, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

BROAD STREET REALTY INC (BRST) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

BROAD STREET REALTY INC (BRST) reported a net loss of $14.8M while generating $601K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

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