ランキング価格はじめての方へ
  1. 米国企業
  2. Broad Street Realty, Inc.

Broad Street Realty, Inc.BRST

時価総額
$828.5万
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2011年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日
Net loss-829,0501------5-10-11-16
Deferred income tax benefit----------4-6
Depreciation and amortization-------0101319
Minimum Return On Basis Preferred-------3-1-0-1
Loss (gain) on extinguishment of debt---------2-0
Straight-line rent receivable-------0111
Straight-line rent liability-------00-0-0
Stock-based compensation28,1535,1897555,520165,000----12
Change in fair value of derivatives----------3
Change in fair value of derivatives-------01-0-
Change in fair value on debt held under the fair value option-----------3
Bad debt expense-------0000
Write-off of pre-acquisition costs--------00-
Write-Off Related Party Receivables----------0
Accounts receivable-239,855-22,478-----11-10
Other assets21,580------0-1-01
Receivables due from related parties-------0-00-0
Accounts payable and accrued liabilities-52,042100,50856,602-45,80941,802-29,62526,247-20-4-1
Payables due to related parties-------0-0-00
Deferred revenues--------0-000
Net cash used in operating activities197,698-797,752-299,723-603,519--835,646-523,425-5-2-6-4
Acquisitions of real estate, net of cash and restricted cash received---------17130
Capitalized pre-acquisition costs, net of refunds---------00-0
Capital expenditures for real estate--------436
Net cash used in investing activities-78,486-----72,616--70-6-20-135
Proceeds from Issuance of Debt-------911141122
Preferred equity investment----------80
Repayments under debt agreements-------531450
Taxes remitted upon vesting of restricted stock---------00
Distributions to preferred noncontrolling interests----------0
Preferred equity returns on preferred equity investment----------0
Debt and temporary equity origination and discount fees----------7
Proceeds from related parties-493,800--458,618169,138-6112
Payments to related parties-----363,208-1110
Net cash provided by financing activities133,052819,131675,000528,500-1,616,194-45,23687727146
Increase in cash, cash equivalents, and restricted cash-------11-216
Interest paid-----17,0021,51606811
Income Taxes Paid, Net------10,13000-00
Acquisition of real estate----------46-21
Common shares issued in Mergers-------58215-
Common OP Units Issued in Acquisition----------1
Preferred OP Units issued in acquisition----------4
Debt assumed in Mergers-------1833215
Warrants issued in acquisition----------0
Warrants issued with Preferred Equity Investment and Mezzanine Loan----------2
Capitalized Preferred Return-----------1
Accrued Current Preferred Return-----------0
Accrued acquisition costs-------0-10
Accrued offering costs-------000-
Accrued pre-acquisition costs-------0000
Accrued capital expenditures for real estate--------001