Broad Street Realty (BRST) Net Cash Flow (2010 - 2025)
Broad Street Realty (BRST) reported Net Cash Flow of -$17.6 million for Q2 2025, down 384.2% year-over-year from $6.2 million in Q2 2024, and down 624.76% quarter-over-quarter from -$2.4 million in Q1 2025.
Broad Street Realty (BRST) Net Cash Flow (2010 - 2025) Analysis & Trends
Broad Street Realty (BRST) has 16 years of Net Cash Flow data on file, last reported at -$17.6 million in Q2 2025.
- Net Cash Flow for Q2 2025 came in at -$17.6 million, down 384.2% year-over-year; the trailing twelve-month figure through Jun 2025 was -$22.7 million (down 760.94% YoY), and the FY2024 annual result was $6.9 million, up 314.5% from the prior year.
- Net Cash Flow fell to -$17.6 million in Q2 2025 per BRST's latest filing, from -$2.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $10.3 million in Q4 2022 and troughed at -$17.6 million in Q2 2025.
- A 5-year average of -$512944.4 and a median of -$556500.0 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow surged 102650.0% in 2022, then plunged 580.56% in 2023.
- A 5-year view of Net Cash Flow shows it stood at $10000.0 in 2021, then surged by 102650.0% to $10.3 million in 2022, then slumped by 148.3% to -$5.0 million in 2023, then jumped by 58.07% to -$2.1 million in 2024, then slumped by 743.87% to -$17.6 million in 2025.
- Business Quant data shows BRST's Net Cash Flow at -$17.6 million in Q2 2025, -$2.4 million in Q1 2025, and -$2.1 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | 130.50 Mn |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | -216.00 Mn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | -416.00 Mn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | -166.90 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 584.04 Mn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | 285.00 Mn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | -234.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | -177.50 Mn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | -14.30 Mn |
| 10 | Broad Street Realty | - | - | - | -17.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -17.56 Mn |
| Jun 30, 2025 | -17.56 Mn |
| Mar 31, 2025 | -2.42 Mn |
| Mar 31, 2025 | -2.42 Mn |
| Dec 31, 2024 | -2.08 Mn |
| Dec 31, 2024 | -2.08 Mn |
| Sep 30, 2024 | -645,000.00 |
| Sep 30, 2024 | -645,000.00 |
| Jun 30, 2024 | 6.18 Mn |
| Jun 30, 2024 | 6.18 Mn |
| Mar 31, 2024 | 3.48 Mn |
| Mar 31, 2024 | 3.48 Mn |
| Dec 31, 2023 | -4.96 Mn |
| Dec 31, 2023 | -4.96 Mn |
| Sep 30, 2023 | -1.26 Mn |
| Sep 30, 2023 | -1.26 Mn |
| Jun 30, 2023 | 6.18 Mn |
| Jun 30, 2023 | 6.18 Mn |
| Mar 31, 2023 | -3.19 Mn |
| Mar 31, 2023 | -3.19 Mn |