BRST Broad Street Realty, Inc.

Overview and Growth

Broad Street Realty, Inc.'s fiscal 2024 revenue totaled $41.34M. Revenue of $41.34M sets the scale for evaluating how effectively sales translated into profit and cash during the year. The top line contracted 2.0% from $42.17M in fiscal 2023; this top-line contraction left the company with a smaller revenue base. The company reported diluted EPS of -$0.80, adding a shareholder-level measure to the absolute income figures considered below. The diluted weighted-average share count was 36.00M, linking total earnings with the per-share result received by shareholders. The diluted share count was 1.1% higher than fiscal 2023, when diluted shares averaged 35.61M, adding context to the EPS comparison. The company employed $345.25M of total assets, the balance-sheet base supporting its current operating and cash-flow results. Revenue equaled 0.12x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.

Profitability

The reported operating result was an operating loss of $292.00K, reflecting costs that exceeded gross profit. Relative to revenue, the operating deficit measured 0.7%, showing the shortfall after operating costs. Reported EBITDA totaled $14.64M, adding a pre-interest, tax, depreciation, and amortization perspective to the profitability profile. The company reported a pretax loss of $14.72M, before the effect of income taxes. The pretax loss equaled 35.6% of revenue, measuring the pre-tax deficit against sales. The reported income-tax provision was $78.00K, the amount recognized between pretax income and the final net-income result.

Liquidity and Capital Structure

At period end, the $345.25M asset base was financed through $263.55M of liabilities and -$16.66M of equity. With total equity at -$16.66M, the company carried a negative book-capital position, increasing its reliance on liabilities and future earnings. The company held $16.16M in cash and equivalents, a narrower liquidity measure than total current assets. The company carried $247.05M of total debt at period end, which frames its leverage and debt-service burden. The debt-to-assets relationship was 71.6%, comparing borrowing with the total asset balance. The equity-to-assets relationship was -4.8%, placing book capital against the total resource base. The liabilities-to-assets relationship was 76.3%, placing reported obligations against the full positive asset balance. The cash-to-assets relationship was 4.7%, comparing reported cash and equivalents with the full positive asset balance. The asset base changed 1.7% from $351.12M in fiscal 2023, leaving current total assets lower year over year. Book equity was 205.4% lower than fiscal 2023 equity of $15.80M, showing how shareholder capital changed year over year. Compared with $9.78M in fiscal 2023, the current cash balance moved 65.3% and finished higher.

Cash Flow and Earnings Quality

Cash flow from operations was $601.00K, a reported cash inflow that can be compared directly with net income and capital spending. Operating cash flow moved from a $3.78M outflow in fiscal 2023 to a $601.00K inflow.

Based on the annual report for the fiscal year ending Dec 31, 2024. Analysis generated Oct 21, 2026.