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).
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
FY2024 liabilities of
Financial Health Signals
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.
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.
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
Earnings & Revenue
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%.
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%.
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%.
Cash & Balance Sheet
BROAD STREET REALTY INC held $726K in cash as of Q2 2025; long-term debt is not reported for that period.
Not reported for Q2 2025.
Not reported for Q2 2025.
Margins & Returns
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.
Not reported for Q2 2025.
Not shown for Q2 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
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.
| Metric | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-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 Expense | N/A | N/A | N/A | N/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) | 44M | 37M | N/A | 36M+0.9% | 36M+0.7% | 36M+1.4% | N/A | 36M+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.
| Metric | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-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 Receivable | N/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 Debt | N/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.
| Metric | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-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 Compensation | N/A | $348K-3.3% | N/A | N/A | N/A | $360K+68.2% | N/A | N/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.
| Metric | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -199.5% | -1.9%+7.1pp | 9.2%+6.2pp | 0.7%+20.2pp | -4.5%-83.4pp | -9.0%+5.6pp | 3.0%+29.8pp | -19.5%-1.8pp |
| Net Margin | 5316.3% | -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 Equity | 130.3%+179.0pp | N/A | N/A | N/A | -48.7%-57.4pp | -12.8%-8.3pp | -16.6%+5.0pp | -18.7%-13.7pp |
| Return on Assets | 119.0%+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-Equity | 0.17-26.1x | N/A | N/A | N/A | 26.30+19.0x | 15.50+8.3x | 11.74+4.9x | 8.59+4.6x |
| Asset Turnover | 0.020.0x | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x |
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 | — |
Where BROAD STREET REALTY INC Ranks
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%.
What is BROAD STREET REALTY INC's EBITDA?
BROAD STREET REALTY INC (BRST) had EBITDA of $14.6M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does BROAD STREET REALTY INC have?
As of fiscal year 2024, BROAD STREET REALTY INC (BRST) had $16.2M in cash and equivalents against $247.1M in long-term debt.
What is BROAD STREET REALTY INC's operating margin?
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.
What is BROAD STREET REALTY INC's net profit margin?
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.
What is BROAD STREET REALTY INC's operating cash flow?
BROAD STREET REALTY INC (BRST) generated $601K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are BROAD STREET REALTY INC's total assets?
BROAD STREET REALTY INC (BRST) had $345.3M in total assets as of fiscal year 2024, including both current and long-term assets.
What is BROAD STREET REALTY INC's return on assets (ROA)?
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.
Why is BROAD STREET REALTY INC's debt-to-equity ratio negative or not reported?
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.
What is BROAD STREET REALTY INC's Piotroski F-Score?
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.
Are BROAD STREET REALTY INC's earnings high quality?
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.