XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Real estate properties    
Land $ 49,413 $ 49,341
Building and improvements 174,341 171,894
Intangible lease assets 35,289 35,435
Construction in progress 2,751 1,247
Less accumulated depreciation and amortization (36,605) (23,683)
Total real estate properties, net 225,189 234,234
Cash and cash equivalents 1,559 2,786
Restricted cash 5,197 8,238
Tenant and accounts receivable, net of allowance of $122 and $75, respectively 1,424 1,812
Other assets, net 10,200 4,599
Total Assets 243,569 251,669
Liabilities    
Mortgage and other indebtedness, net 179,136 178,982
Accounts payable and accrued liabilities 13,427 11,384
Unamortized intangible lease liabilities, net 1,645 2,729
Payables due to related parties 997 626
Deferred tax liabilities 6,513 8,964
Deferred revenue 694 860
Total liabilities 202,412 203,545
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 September 30, 2022 and December 31, 2021 0 0
Common stock, $0.01 par value, 50,000,000 shares authorized, 32,270,452 and 31,873,428 issued and outstanding at September 30, 2022 and December 31, 2021, respectively 323 319
Additional paid in capital 71,877 70,022
Accumulated deficit (27,354) (19,543)
Total Broad Street Realty, Inc. stockholders' equity 44,846 50,798
Noncontrolling interest (3,689) (2,674)
Total equity 41,157 48,124
Total Liabilities and Equity $ 243,569 $ 251,669