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.

  • On a quarterly basis, Long-Term Debt Repayments fell 95.41% to $537000.0 in Q1 2025 year-over-year; TTM through Jun 2025 was $1.6 million, a 97.95% decrease, with the full-year FY2024 number at $21.7 million, down 73.16% from a year prior.
  • Long-Term Debt Repayments was $537000.0 for Q1 2025 at Broad Street Realty, down from $590000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $47.9 million in Q4 2022 to a low of $250000.0 in Q1 2021.
  • A 5-year average of $9.8 million and a median of $1.2 million in 2022 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 53654.55% in 2021, then tumbled 98.41% in 2024.
  • Broad Street Realty's Long-Term Debt Repayments stood at $1.5 million in 2021, then soared by 3121.86% to $47.9 million in 2022, then tumbled by 43.32% to $27.2 million in 2023, then tumbled by 97.83% to $590000.0 in 2024, then dropped by 8.98% to $537000.0 in 2025.
  • Per Business Quant, the three most recent readings for BRST's Long-Term Debt Repayments are $537000.0 (Q1 2025), $590000.0 (Q4 2024), and $510000.0 (Q3 2024).