Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Broad Street Realty (BRST) Change in Cash (2018 - 2025)

Broad Street Realty (BRST) has disclosed Change in Cash for 14 consecutive years, with -$17.6 million as the latest value for Q2 2025.

  • On a quarterly basis, Change in Cash fell 384.2% to -$17.6 million in Q2 2025 year-over-year; TTM through Jun 2025 was -$22.7 million, a 760.94% decrease, with the full-year FY2024 number at $6.9 million, up 314.5% from a year prior.
  • Change in Cash was -$17.6 million for Q2 2025 at Broad Street Realty, down from -$2.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $10.3 million in Q4 2022 to a low of -$17.6 million in Q2 2025.
  • A 5-year average of -$512944.4 and a median of -$556500.0 in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: surged 102650.0% in 2022, then crashed 580.56% in 2023.
  • Broad Street Realty's Change in Cash stood at $10000.0 in 2021, then soared by 102650.0% to $10.3 million in 2022, then tumbled by 148.3% to -$5.0 million in 2023, then surged by 58.07% to -$2.1 million in 2024, then plummeted by 743.87% to -$17.6 million in 2025.
  • Per Business Quant, the three most recent readings for BRST's Change in Cash are -$17.6 million (Q2 2025), -$2.4 million (Q1 2025), and -$2.1 million (Q4 2024).