Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)Expense - Property ManagementExpense - Property Taxes and InsuranceLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherRevenue - OtherRevenue - RentalShares OutstandingShares Outstanding
Ratios

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

Broad Street Realty has reported Long-Term Debt Repayments over the past 11 years, most recently at $537000.0 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 was $537000.0 for Q1 2025 at Broad Street Realty, down from $590000.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $47.9 million in Q4 2022 and troughed at $250000.0 in Q1 2021.
  • The 5-year median for Long-Term Debt Repayments is $1.2 million (2022), against an average of $9.8 million.
  • Year-over-year, Long-Term Debt Repayments skyrocketed 53654.55% in 2021 and then tumbled 98.41% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $1.5 million in 2021, then surged by 3121.86% to $47.9 million in 2022, then plummeted by 43.32% to $27.2 million in 2023, then plummeted by 97.83% to $590000.0 in 2024, then fell 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).