BROAD STREET REALTY, INC.: 10-Q filed 2021-04-15
What BROAD STREET REALTY, INC. reported in its quarterly report filed 2021-04-15 (fiscal Q3 2020): 30 published measures, 84 facts as tagged in accession 0001564590-21-018951.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-04-15
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001564590-21-018951 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BROAD STREET REALTY, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 189,513,000 | USD | |
| At 2019-12-31 | 192,310,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 143,326,000 | USD | |
| At 2019-12-31 | 140,874,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 47,138,000 | USD | |
| At 2019-12-31 | 51,385,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 3,405,000 | USD | |
| At 2019-12-31 | 9,068,000 | USD | |
| At 2019-09-30 | 348,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -1,630,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -5,819,000 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -3,775,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -1,482,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 5,232,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 14,541,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 1,660,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 4,856,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 2,699,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 2,703,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -4,281,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -1,011,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | -7,709,000 | USD | |
| At 2019-12-31 | -1,890,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 22,462,000 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 21,881,000 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 22,462,000 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 21,881,000 | shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -641,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -2,194,000 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 114,000 | USD | |
| At 2019-12-31 | 101,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -826,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -3,265,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -516,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -1,238,000 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 1,722,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 4,913,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 62,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 213,000 | USD | 273 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 6,058,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 17,806,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 2,176,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 6,094,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 22,471,479 | shares | |
| At 2019-12-31 | 21,587,336 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 54,622,000 | USD | |
| At 2019-12-31 | 53,059,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 46,187,000 | USD | |
| At 2020-06-30 | 46,517,000 | USD | |
| At 2020-03-31 | 49,000,000 | USD | |
| At 2019-12-31 | 51,436,000 | USD | |
| At 2019-09-30 | -7,265,000 | USD | |
| At 2019-06-30 | -6,362,000 | USD | |
| At 2019-03-31 | -5,907,000 | USD | |
| At 2018-12-31 | -5,044,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 1,393,000 | USD | |
| At 2019-12-31 | 1,284,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 117,734,000 | USD | |
| At 2019-12-31 | 112,473,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 12,692,000 | USD | |
| At 2019-12-31 | 14,650,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -1,902,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -6,821,000 | USD | 274 |
| 2020-04-01 to 2020-06-30 | -2,483,000 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -2,436,000 | USD | 91 |
| 2019-07-01 to 2019-09-30 | -846,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -2,003,000 | USD | 273 |
| 2019-04-01 to 2019-06-30 | -432,000 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -725,000 | USD | 90 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 2,201,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 6,356,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 1,446,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 3,917,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 7,850,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 13,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -1,717,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -5,750,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -330,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -765,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 4,290,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 253,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 322,000 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 1,087,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 499,000 | USD | 273 |
Inspect the source
- Entity
- BROAD STREET REALTY, INC. / CIK 0000764897
- Captured
- 2026-09-21T17:16:56.830Z
- SEC response SHA-256
d79a01f78ada28dddbcdc1d1eb43c297f7212de08980da97f8e2d7d1b9ff2b9f
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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