Broad Street Realty Balance Sheet (2010-2025) | BRST

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Balance Sheet	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025
Accumulated Depreciation (Quarter)	7.96M	10.54M	12.96M	15.76M	19.37M	23.68M	28.02M	32.34M	36.60M	42.05M	47.81M	44.39M	48.31M	51.89M	55.62M	59.49M	63.19M	66.91M	70.54M
Real Estate - Net (Quarter)	175.08M	174.48M	173.39M	209.77M	206.32M	234.23M	230.61M	227.56M	225.19M	373.05M	368.90M	352.34M	327.62M	325.19M	322.30M	318.02M	314.45M	311.42M	308.50M
Assets
Current Assets
Cash & Equivalents (Quarter)	6.24M	9.98M	11.14M	12.34M	11.01M	11.02M	2.25M	10.66M	1.56M	17.03M	8.50M	20.02M	18.76M	13.80M	17.28M	18.86M	18.01M	20.73M	12.96M	0.75M
Receivables - Net (Quarter)	2.76M	2.22M	2.06M	1.81M	2.01M	1.81M	1.36M	2.01M	1.42M	1.87M	1.93M	2.12M	1.70M	1.66M	1.82M	1.20M	1.05M	1.00M	1.83M	0.54M
Receivables - Other (Quarter)	0.50M	0.50M	0.60M	0.40M	0.18M	0.21M	0.10M	0.30M	0.39M	1.17M	1.20M	1.20M	0.03M		0.02M	0.03M	0.06M	0.99M	1.09M	0.19M
Receivables (Quarter)	3.26M	2.72M	2.66M	2.21M	2.19M	2.02M	1.46M	2.31M	1.81M	3.04M	3.13M	3.32M	1.73M	1.66M	1.84M	1.23M	1.11M	1.99M	2.91M	0.73M
Prepaid Assets (Quarter)	2.20M	1.66M	1.39M	1.04M	1.80M	1.62M	1.43M	1.11M	2.42M	1.72M	1.11M	0.40M	1.66M	1.38M	0.95M	0.34M	1.48M	1.36M	0.84M	0.17M
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)
Non-Current Assets
Buildings (Quarter)	121.72M	122.99M	124.34M	149.28M	149.25M	171.89M	173.47M	174.00M	174.34M	300.70M	302.47M	278.34M	278.65M	281.60M	284.66M	287.45M	287.48M	288.04M	288.35M
Construction in Progress (Quarter)	2.24M	2.95M	2.92M	0.43M	0.64M	1.25M	0.46M	1.19M	2.75M	4.23M	4.07M	5.35M	6.74M	5.46M	3.32M	0.25M	0.50M	0.60M	0.98M
Land & Improvements (Quarter)	38.46M	38.46M	38.46M	46.16M	46.16M	49.34M	49.41M	49.41M	49.41M	67.22M	67.22M	54.94M	54.94M	54.94M	54.94M	54.94M	54.94M	54.94M	54.94M
Property, Plant & Equipment (Net) (Quarter)	0.11M	0.11M	0.10M	0.08M	0.08M	0.07M	0.10M	0.09M	0.08M	0.06M	0.05M	0.05M	0.05M	0.14M	0.06M	0.12M	0.12M	0.12M	0.12M	0.11M
Long-Term Investments (Quarter)						0.00M	1.38M	2.19M	3.44M	3.43M										34.58M
Goodwill (Quarter)
Intangibles (Quarter)	20.62M	20.62M	20.62M	29.66M	29.64M	35.44M	35.29M	35.29M	35.29M	41.23M	41.23M	33.98M	33.90M	33.37M	33.26M	33.13M	32.97M	32.97M	32.97M
Goodwill & Intangibles (Quarter)	20.62M	20.62M	20.62M	29.66M	29.64M	35.44M	35.29M	35.29M	35.29M	41.23M	41.23M	33.98M	33.90M	33.37M	33.26M	33.13M	32.97M	32.97M	32.97M
Long-Term Deferred Tax (Quarter)																				6.90M
Other Non-Current Assets (Quarter)	2.83M	4.74M	8.40M	9.26M	8.63M	8.24M	8.30M	8.28M	5.20M	4.67M	5.35M	5.55M	4.83M	4.02M	2.65M	4.60M	4.80M	6.56M	5.51M	1.12M
Non-Current Assets (Quarter)
Assets (Quarter)	189.51M	191.43M	190.99M	227.73M	223.87M	251.67M	248.20M	246.62M	243.57M	402.29M	394.15M	382.79M	358.00M	351.12M	352.06M	353.10M	349.42M	345.25M	337.47M	37.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	9.15M	10.49M	9.33M	9.67M	10.29M	11.38M	12.19M	12.94M	13.43M	15.41M	4.47M	12.13M	15.54M	15.46M	15.48M	4.70M	14.37M	2.42M	11.33M	4.46M
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	9.15M	10.49M	9.33M	9.67M	10.29M	11.38M	12.19M	12.94M	13.43M	15.41M	4.47M	12.13M	15.54M	15.46M	15.48M	4.70M	14.37M	2.42M	11.33M	4.46M
Accumulated Expenses (Quarter)										1.57M	1.71M	1.32M	1.23M	1.21M	1.25M	1.33M	1.20M	1.36M	1.14M	0.03M
Short term Debt (Quarter)
Current Leases (Quarter)
Current Taxes (Quarter)														0.34M	0.46M	0.01M	0.06M
Current Deferred Revenue (Quarter)	0.49M	0.50M	0.50M	0.64M	0.57M	0.86M	0.68M	0.69M	0.69M	1.25M	1.53M	1.48M	0.91M	0.83M	0.65M	0.84M	0.95M	0.84M	0.85M
Total Current Liabilities (Quarter)
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.66M	0.66M	1.15M	0.04M	0.00M	0.63M	0.64M	1.22M	1.00M	0.04M	0.05M	0.05M
Minority Interest (Quarter)	-0.95M	-1.33M	-1.59M	-1.99M	-2.21M		-2.92M	-3.38M	-3.69M	73.70M	76.53M	79.78M	82.98M	87.29M	90.54M	93.40M	-6.92M	98.36M	101.61M
Operating Leases (Quarter)	2.60M	2.38M	2.18M	2.92M	2.58M	2.73M	2.35M	1.98M	1.65M	1.55M	1.36M	0.85M	0.39M	0.63M	1.52M	0.47M	0.38M	1.38M	0.28M	0.94M
Non-Current Deferred Tax Liability (Quarter)	12.69M	11.85M	11.24M	9.30M	8.63M	8.96M	8.20M	7.31M	6.51M	3.97M	2.29M	2.28M								1.19M
Other Non-Current Liabilities (Quarter)										1.21M	2.50M	0.94M	2.37M	0.67M	2.38M	2.33M	0.04M	0.02M	2.45M
Total Non-Current Liabilities (Quarter)										288.64M	279.99M	269.00M	248.32M	247.36M	248.60M	253.69M	261.53M	263.53M	256.88M	5.66M
Total Liabilities (Quarter)	143.33M	147.94M	149.44M	181.33M	179.43M	203.54M	202.48M	203.41M	202.41M	289.84M	282.48M	269.94M	250.69M	248.03M	250.98M	256.02M	261.57M	263.55M	259.32M	5.66M
Shareholder's Equity
Total Debt (Quarter)	0.66M	0.66M	1.15M	0.04M	0.00M	0.63M	0.64M	1.22M	1.00M	0.04M	0.05M	0.05M
Common Equity (Quarter)	46.19M	43.48M	41.55M	46.40M	44.43M	48.12M	45.72M	43.22M	41.16M	38.74M	35.14M	33.06M	24.33M	15.80M	10.54M	3.68M	-8.53M	-8.97M	-25.57M	31.92M
Shareholder's Equity (Quarter)	46.19M	43.48M	41.55M	46.40M	44.43M	48.12M	45.72M	43.22M	41.16M	38.74M	35.14M	33.06M	24.33M	15.80M	10.54M	3.68M	-1.60M	-8.97M	-25.57M	31.92M
Liabilities and Shareholders Equity (Quarter)	189.51M	191.43M	190.99M	227.73M	223.87M	251.67M	248.20M	246.62M	243.57M	402.29M	394.15M	382.79M	358.00M	351.12M	352.06M	353.10M	349.42M	345.25M	337.47M	37.59M
Treasury Shares (Quarter)		0.15M	0.15M	0.21M	0.21M	0.24M	0.07M	0.19M	0.19M	0.16M	0.09M	0.50M	0.50M	0.78M	0.58M	2.10M	2.10M	1.82M	1.34M	0.57M
Retained Earnings (Quarter)	-7.71M	-10.04M	-11.71M	-14.44M	-16.26M		-22.49M	-25.11M	-27.35M	0.06M	-33.94M	0.46M	-34.27M	-36.39M	1.29M	2.55M	0.30M	-1.10M	0.24M	-12.80M
Preferred Shares (Quarter)
Shares Outstanding (Quarter)	22.47M	500.00	22.62M	500.00	500.00	31.87M	32.04M	500.00	500.00	32.26M	32.41M	33.11M	33.13M	33.42M	33.40M	34.95M	500.00	35.04M	34.97M	34.82M

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Broad Street Realty Balance Sheet (2010-2025) | BRST

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