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
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Ratios

Broad Street Realty (BRST) Long-Term Debt Repayments (2018 - 2025)

Broad Street Realty (BRST) has disclosed Long-Term Debt Repayments for 11 consecutive years, with $537000.0 as the latest value for Q1 2025.

  • Quarterly Long-Term Debt Repayments fell 95.41% to $537000.0 in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $1.6 million through Jun 2025, down 97.95% year-over-year, with the annual reading at $21.7 million for FY2024, 73.16% down from the prior year.
  • Long-Term Debt Repayments for Q1 2025 was $537000.0 at Broad Street Realty, down from $590000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $47.9 million in Q4 2022, with the low at $250000.0 in Q1 2021.
  • Average Long-Term Debt Repayments over 5 years is $9.8 million, with a median of $1.2 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments surged 53654.55% in 2021, then crashed 98.41% in 2024.
  • Over 5 years, Long-Term Debt Repayments stood at $1.5 million in 2021, then skyrocketed by 3121.86% to $47.9 million in 2022, then crashed by 43.32% to $27.2 million in 2023, then crashed by 97.83% to $590000.0 in 2024, then decreased by 8.98% to $537000.0 in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $537000.0, $590000.0, and $510000.0 for Q1 2025, Q4 2024, and Q3 2024 respectively.