Broad Street Realty, Inc.【BRST】

時価総額

$80.4万

PER

食料品アンカー型と複合用途の商業不動産運用の新興企業。保有・賃貸・資産管理と仲介サービスを展開。2024年12月31日現在で15物件保有、うち2件を再開発中、Fortress関係の出資。米国中大西洋、南東部とコロラド州中心に展開。

	2011年 12月31日	2012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	2023年 12月31日	2024年 12月31日
Net loss	-829,050	-8,920,051	1	-	-	-	-	-	-5	-10	-11	-16	-7	-15
Deferred income taxes	-	569,582	-	-	-	-	-	-	-	-	-4	-6	-4	-
Depreciation and amortization	-	-	-	-	-	-	-	-	0	10	13	19	19	15
Amortization of Debt Issuance Costs and Discounts	-	-	-	-	-	-	-	-	-	-	-	-	1	1
Amortization of above and below Market Leases	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Loss on extinguishment of debt	-	-	-	-	-	-	-	-	-	-	2	-0	-0	-0
Gain on disposal of property	-	-	-	-	-	-	-	-	-	-	-	-	11	-
Impairment of real estate assets	-	-	-	-	-	-	-	-	-	-	-	-	-1	-1
Impairment of real estate assets held for sale	-	-	-	-	-	-	-	-	-	-	-	-	2	-
Straight-line rent revenue	-	-	-	-	-	-	-	-	0	1	1	1	1	1
Straight-line rent expense	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Stock-based compensation	28,153	5,538	5,189	7	555,520	165,000	-	-	-	-	1	2	1	2
Change in fair value of derivatives	-	-	-	-	-	-	-	-	-	-	-	3	-1	1
Change in fair value of debt held under the fair value option	-	-	-	-	-	-	-	-	-	-	-	-3	2	2
Bad debt expense	-	-	-	-	-	-	-	-	0	0	0	0	0	0
Write-Off Pre-Acquisition Costs	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Write-Off Related Party Receivables	-	-	-	-	-	-	-	-	-	-	-	0	-	0
Tenant and accounts receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Other assets	21,580	-20,135	-	-	-	-	-	-	0	-1	-0	1	0	1
Receivables due from related parties	-	-	-	-	-	-	-	-	0	-0	0	-0	0	0
Accounts payable and accrued liabilities	-52,042	225,157	100,508	56,602	-45,809	41,802	-29,625	26,247	-2	0	-4	-1	-3	1
Payables due to related parties	-	-	-	-	-	-	-	-	0	-0	-0	0	0	-0
Deferred revenues	-	-	-	-	-	-	-	-	-0	-0	0	0	-0	0
Net cash from operating activities	197,698	-1,605,310	-797,752	-299,723	-603,519	-	-835,646	-523,425	-5	-2	-6	-4	-4	1
Cash received on disposition of real estate, net of selling costs	-	-	-	-	-	-	-	-	-	-	-	-	45	-
Insurance proceeds	-	-	-	-	-	-	-	-	-	-	-	-	2	2
Capitalized pre-acquisition costs, net of refunds	-	-	-	-	-	-	-	-	-	-0	0	-0	-	-0
Capital expenditures for real estate	-	-	-	-	-	-	-	-	-	4	3	6	8	4
Net cash from investing activities	-78,486	-1,023,945	-	-	-	-	-72,616	-	-70	-6	-20	-135	39	-1
Proceeds from Issuance of Debt	-	-	-	-	-	-	-	-	91	11	41	122	47	37
Repayments under debt agreements	-	-	-	-	-	-	-	-	5	3	14	50	81	22
Preferred equity return on preferred equity investment	-	-	-	-	-	-	-	-	-	-	-	0	4	5
Capitalized pre-refinancing costs	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Proceeds related to interest rate swap	-	-	-	-	-	-	-	-	-	-	-	-	2	-
Payments related to interest rate swap	-	-	-	-	-	-	-	-	-	-	-	-	1	-
Taxes remitted upon vesting of restricted stock	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Debt and temporary equity origination and discount fees	-	-	-	-	-	-	-	-	2	0	1	-	-	3
Proceeds from related parties	-	225,000	493,800	-	-	458,618	169,138	-	6	1	1	2	0	0
Net cash from financing activities	133,052	2	819,131	675,000	528,500	-	1,616,194	-45,236	87	7	27	146	-38	8
Increase (decrease) in cash, cash equivalents, and restricted cash	-	-	-	-	-	-	-	-	11	-2	1	6	-3	7
Interest paid	-	-	-	-	-	-	17,002	1,516	0	6	8	11	17	16
Income Taxes Paid, Net	-	-	-	-	-	-	-	10,130	0	0	-0	0	0	0
Capitalized Preferred Return	-	-	-	-	-	-	-	-	-	-	-	-1	-10	-8
Accrued Current Preferred Return	-	-	-	-	-	-	-	-	-	-	-	-0	-0	-0
Capitalized interest on Mezzanine loan	-	-	-	-	-	-	-	-	-	-	-	-	-1	-1
Accrued pre-acquisition costs	-	-	-	-	-	-	-	-	0	0	0	0	-	0
Accrued capital expenditures for real estate	-	-	-	-	-	-	-	-	-	0	0	1	2	0