XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Real estate properties    
Land $ 49,413 $ 49,341
Building and improvements 173,472 171,894
Intangible lease assets 35,289 35,435
Construction in progress 462 1,247
Less accumulated depreciation and amortization (28,025) (23,683)
Total real estate properties, net 230,611 234,234
Cash and cash equivalents 2,251 2,786
Restricted cash 8,305 8,238
Tenant and accounts receivable, net of allowance of $104 and $75, respectively 1,364 1,812
Other assets, net 5,669 4,599
Total Assets 248,200 251,669
Liabilities    
Mortgage and other indebtedness, net 178,428 178,982
Accounts payable and accrued liabilities 12,190 11,384
Unamortized intangible lease liabilities, net 2,351 2,729
Payables due to related parties 642 626
Deferred tax liabilities 8,195 8,964
Deferred revenue 678 860
Total liabilities 202,484 203,545
Commitments and contingencies 0 0
Equity    
Preferred stock, $0.01 par value, 1,000,000 shares authorized: Series A preferred stock, 20,000 shares authorized, 500 shares issued and outstanding at each of March 31, 2022 and December 31, 2021 0 0
Common stock, $0.01 par value, 50,000,000 shares authorized, 32,039,128 and 31,873,428 issued and outstanding at March 31, 2022 and December 31, 2021, respectively 320 319
Additional paid in capital 70,803 70,022
Accumulated deficit (22,486) (19,543)
Total Broad Street Realty, Inc. stockholders' equity 48,637 50,798
Noncontrolling interest (2,921) (2,674)
Total equity 45,716 48,124
Total Liabilities and Equity $ 248,200 $ 251,669