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

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025
Accumulated Depreciation																							0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.13M	2.73M	5.35M	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																														173.42M	173.32M	171.46M	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	0.05M	0.65M	0.06M	0.01M	0.15M	0.14M	0.31M	0.01M	0.02M		0.01M	0.01M	0.00M	0.05M	0.03M	0.00M	0.01M	0.01M	0.40M	0.52M	0.49M	0.46M	0.48M	0.36M	0.26M	0.14M	0.17M	0.43M	0.35M	11.60M	6.70M	8.89M	6.24M	9.98M	11.14M	12.34M	11.01M	11.02M	10.56M	10.66M	6.76M	17.03M	13.85M	20.02M	18.76M	13.80M	17.28M	23.46M	22.82M	20.73M	12.96M	0.75M
Receivables - Net			0.69M		0.44M	0.45M	0.45M	0.82M	1.06M	0.64M	0.32M															0.97M				1.96M	2.13M	2.30M	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																								0.03M		1.19M				0.53M	0.50M	0.02M	0.21M	0.21M	0.21M	0.13M	0.18M	0.21M	0.10M	0.30M	0.39M	0.10M	1.17M	1.17M	0.03M	1.10M	0.02M	0.03M	0.06M	0.99M	1.09M	0.19M
Receivables			0.69M		0.44M	0.45M	0.45M	0.82M	1.06M	0.64M	0.32M															2.16M				2.48M	2.63M	2.32M	2.98M	2.43M	2.27M	1.94M	2.19M	2.02M	1.46M	2.31M	1.81M	1.98M	3.10M	3.29M	1.73M	2.76M	1.84M	1.23M	1.11M	1.99M	2.91M	0.73M
Prepaid Assets			0.12M		0.04M	0.09M	0.10M	0.27M	0.34M	0.55M	0.08M	0.01M	0.01M		0.01M	0.01M	0.01M					0.01M	0.03M	0.02M	0.05M	0.27M	0.02M	0.01M	0.01M	2.14M	1.60M	1.30M	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			0.98M		1.45M	1.84M	2.19M	2.92M	3.33M	1.02M
Current Assets			1.84M		2.09M	2.52M	3.05M	4.03M	4.74M	2.21M	0.40M	0.02M	0.02M	0.05M	0.04M	0.01M	0.02M	0.01M	0.40M	0.52M	0.49M	0.47M	0.51M	0.38M	0.31M	0.17M	0.10M	0.02M	0.04M
Non-Current Assets
Buildings																														118.97M	119.00M	119.00M	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																															0.29M	1.05M	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																														34.35M	36.63M	36.63M	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)			2.89M		3.03M	2.88M	2.65M	3.30M	3.27M	2.97M	2.73M	0.00M	767.00										0.02M	0.02M	0.02M	0.07M	0.02M	0.02M	0.02M	0.10M	0.13M	0.12M	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																																						0.00M	1.38M	2.19M	3.44M	3.43M										34.58M
Goodwill			3.66M		3.66M	3.66M	3.66M	3.66M	3.66M	3.66M
Intangibles			1.56M		1.43M	1.37M	1.34M	1.30M	1.26M	1.22M																				20.22M	20.12M	20.12M	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			5.22M		5.09M	5.03M	4.99M	4.96M	4.92M	4.88M																				20.22M	20.12M	20.12M	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			0.57M		0.57M	0.57M	1.54M	0.57M	1.40M	0.85M	0.66M															2.23M																										6.90M
Other Non-Current Assets			5.96M		5.83M	5.75M	5.70M	5.64M	5.53M	4.99M	0.01M															2.84M				5.34M	1.89M	4.13M	2.83M	5.88M	8.40M	9.26M	8.63M	8.24M	8.30M	8.28M	5.20M	4.67M	5.35M	5.55M	4.83M	6.33M	2.65M	4.60M	6.44M	6.56M	5.51M	1.12M
Non-Current Assets			8.85M		8.86M	8.63M	8.35M	8.94M	8.80M	7.96M	2.74M	0.00M	767.00										0.02M	0.05M	0.02M	0.02M	0.02M	0.02M	0.02M
Assets			10.69M		10.94M	11.15M	11.40M	12.97M	13.54M	10.17M	3.14M	0.02M	0.02M	0.05M	0.04M	0.01M	0.02M	0.01M	0.40M	0.52M	0.49M	0.47M	0.53M	0.43M	0.33M	3.95M	0.12M	0.03M	0.06M	192.31M	186.17M	186.81M	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			0.93M		0.86M	0.99M	0.88M	1.23M	1.06M	0.96M	1.11M	0.08M	0.12M	0.17M	0.15M	0.20M	0.30M	0.30M	0.03M	0.03M	0.03M	0.03M	0.05M	0.05M	0.04M	1.80M	0.15M	0.22M	0.27M	8.69M	8.03M	8.70M	9.15M	10.49M	9.33M	9.67M	10.29M	11.38M	12.19M	12.94M	13.43M	15.41M	14.60M	12.13M	15.54M	15.46M	15.48M	11.71M	14.37M	15.29M	11.33M	4.46M
Dividends payables			0.11M		0.14M	0.15M	0.22M	0.29M	0.24M	0.35M	0.48M	0.23M	0.35M	0.26M	0.38M	0.29M	0.41M	0.18M	0.21M	0.21M	0.23M	0.23M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Payables			1.04M		1.00M	1.14M	1.10M	1.52M	1.30M	1.31M	1.59M	0.31M	0.48M	0.43M	0.53M	0.49M	0.71M	0.48M	0.24M	0.24M	0.26M	0.26M	0.08M	0.08M	0.07M	1.83M	0.18M	0.25M	0.29M	8.69M	8.03M	8.70M	9.15M	10.49M	9.33M	9.67M	10.29M	11.38M	12.19M	12.94M	13.43M	15.41M	14.60M	12.13M	15.54M	15.46M	15.48M	11.71M	14.37M	15.29M	11.33M	4.46M
Accumulated Expenses							0.08M				0.10M				0.03M	0.04M	0.03M	0.03M	0.02M	0.01M	0.01M	0.01M																				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			0.89M		0.78M	0.74M	0.74M	0.82M	0.68M		3.05M								0.03M				0.02M	0.01M	0.05M	0.03M	0.02M	0.01M
Current Leases			0.09M		0.10M	0.10M	0.13M	0.16M	0.15M	0.13M	0.28M
Current Taxes																																														0.34M	0.46M	0.01M	0.06M
Current Deferred Revenue			0.76M		1.46M	1.76M	2.05M	2.64M	2.96M	0.86M																0.33M				0.57M	0.42M	0.47M	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			3.46M		4.08M	4.32M	4.72M	5.93M	5.09M	6.56M	5.99M	0.56M	0.79M	0.43M	0.60M	0.60M	0.85M		0.31M	0.26M	0.28M	0.29M	0.10M	0.09M	0.12M	0.15M	0.20M	0.26M	0.29M
Non-Current Liabilities
Capital Leases			0.16M		0.12M	0.10M	0.14M	0.24M	0.21M	0.19M
Non-Current Debt			2.35M		2.23M	2.10M	1.74M	2.06M	3.58M		0.23M							0.06M	0.03M							2.22M				1.05M	0.84M	0.66M	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																										-5.04M				0.05M	-0.31M	-0.68M	-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	96.37M	98.36M	101.61M	-2.40M
Operating Leases																														3.44M	3.05M	2.83M	2.60M	2.38M	2.18M	2.92M	2.58M	2.73M	2.35M	1.98M	1.65M	1.55M	1.36M	0.85M	0.76M	0.63M	1.52M	1.49M	1.44M	1.38M	0.28M	0.94M
Non-Current Deferred Tax Liability							0.98M		0.91M																					14.65M	13.88M	13.10M	12.69M	11.85M	11.24M	9.30M	8.63M	8.96M	8.20M	7.31M	6.51M	3.97M	2.29M	2.28M								1.20M
Other Non-Current Liabilities																																										2.53M	2.50M	2.37M	2.37M	2.34M	2.38M	2.33M	2.40M	2.46M	2.45M	0.02M
Total Non-Current Liabilities																																										287.31M	279.99M	267.57M	248.32M	245.69M	248.60M	253.69M	259.17M	261.09M	256.88M	5.64M
Total Liabilities			5.97M		6.43M	6.52M	6.61M	8.23M	8.88M	6.74M	5.99M	0.56M	-0.76M	0.43M	0.60M	0.60M	0.85M	0.68M	0.31M	0.26M	0.28M	0.29M	0.10M	0.09M	0.12M	8.99M	0.20M	0.26M	0.29M	140.87M	137.17M	140.29M	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			3.24M		3.01M	2.85M	2.49M	2.88M	4.25M		3.27M							0.06M	0.06M				0.02M	0.01M	0.05M	2.26M	0.02M	0.01M		1.05M	0.84M	0.66M	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			4.72M		4.51M	4.63M	4.79M	4.74M	4.66M	3.43M	-2.85M	-0.54M	0.78M	-0.38M	-0.56M	-0.58M	-0.84M	-0.68M	0.09M	0.26M	0.21M	0.18M	0.43M	0.35M	0.21M	-5.04M	-5.91M	-6.36M	-7.26M	51.44M	49.00M	46.52M	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	-16.66M	-25.57M	34.33M
Shareholder's Equity			4.72M		4.51M	4.63M	4.79M	4.74M	4.66M	3.43M	-2.85M	-0.54M	0.78M	-0.38M	-0.56M	-0.58M	-0.84M	-0.68M	0.09M	0.26M	0.21M	0.18M	0.43M	0.35M	0.21M	-5.04M	-5.91M	-6.36M	-7.26M	51.44M	49.00M	46.52M	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	-16.66M	-25.57M	34.33M
Liabilities and Shareholders Equity			10.69M		10.94M	11.15M	11.40M	12.97M	13.54M	10.17M	3.14M	0.02M	0.02M	0.05M	0.04M	0.01M	0.02M	0.01M	0.40M	0.52M	0.49M	0.47M	0.53M	0.43M	0.33M	3.95M	0.12M	0.03M	0.06M	192.31M	186.17M	186.81M	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			0.03M		0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.01M	0.03M	0.03M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M												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			-88.86M		-89.35M	-89.74M	-89.69M	-89.86M	-90.24M	-91.86M	-98.61M	-96.97M	-97.08M	-97.19M	-97.47M	-97.64M	-97.85M	-97.92M	-108.55M	-108.69M	-108.84M	-109.52M	-111.46M	-111.54M	-111.68M	-111.85M	-111.97M	-112.11M	-112.12M	-1.89M	-3.96M	-6.08M	-7.71M	-10.04M	-11.71M	-14.44M	-16.26M	-19.54M	-22.49M	-25.11M	-27.35M	-33.29M	-33.94M	-30.82M	-34.27M	-36.39M	-37.49M	-40.86M	-45.78M	-46.94M	0.24M	-12.80M
Preferred Shares			0.58M		0.91M	0.87M	0.83M	1.00M	1.40M	1.40M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	104.00	104.00	104.00	104.00	104.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00
Shares Outstanding			3.05M		3.05M	3.05M	0.61M	3.05M	3.05M	3.48M	0.70M	4.43M	4.43M	1.03M	1.04M	1.08M	1.10M	1.12M	1.56M	6.44M	8.73M	10.24M	2.61M	2.61M	2.61M	2.61M	2.61M	2.61M	2.61M	21.59M	21.59M	21.59M	22.47M	22.62M	22.62M	29.04M	29.04M	31.87M	32.04M	32.24M	32.27M	32.26M	32.41M	33.11M	33.13M	33.42M	33.40M	34.95M	35.04M	35.04M	34.97M	34.82M

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

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