Financial Snapshot

Revenue
$1.850M
TTM
Gross Margin
44.94%
TTM
Net Earnings
-$4.182M
TTM
Current Assets
$1.998M
Q3 2023
Current Liabilities
$403.0K
Q3 2023
Current Ratio
495.78%
Q3 2023
Total Assets
Q3 2023
Total Liabilities
Q3 2023
Book Value
$5.257M
Q3 2023
Cash
Q3 2023
P/E
-0.1800
Nov 11, 2024 EST
Free Cash Flow
-$1.915M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $2.787M $2.500M $2.630M $3.890M $6.750M $9.040M $10.48M
YoY Change 11.48% -4.94% -32.39% -42.37% -25.33% -13.74%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $2.787M $2.500M $2.630M $3.890M $6.750M $9.040M $10.48M
Cost Of Revenue $1.689M $2.080M $1.840M $1.450M $2.430M $3.260M $3.750M
Gross Profit $1.098M $410.0K $790.0K $2.440M $4.330M $5.780M $6.730M
Gross Profit Margin 39.4% 16.4% 30.04% 62.72% 64.15% 63.94% 64.22%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $1.509M $1.340M $1.700M $1.680M $1.750M $1.980M $2.200M
YoY Change 12.61% -21.18% 1.19% -4.0% -11.62% -10.0%
% of Gross Profit 137.43% 326.83% 215.19% 68.85% 40.42% 34.26% 32.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.098M $2.090M $1.380M $1.390M $1.560M $2.850M $3.370M
YoY Change -47.46% 51.45% -0.72% -10.9% -45.26% -15.43%
% of Gross Profit 100.0% 509.76% 174.68% 56.97% 36.03% 49.31% 50.07%
Operating Expenses $12.94M $13.66M $19.09M $5.190M $6.660M $9.993M $12.30M $18.98M $28.96M $31.24M
YoY Change -5.31% -28.41% 267.76% -22.07% -33.35% -18.74% -35.2% -34.45% -7.31% -5.24%
Operating Profit -$10.15M -$11.17M -$16.46M -$1.298M $91.00K -$958.0K -$1.822M -$2.932M -$7.252M -$9.899M
YoY Change -9.11% -32.12% 1167.72% -1526.37% -109.5% -47.42% -37.86% -59.57% -26.74% -24.46%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense $2.418M $1.265M $785.0K $700.0K $900.0K $1.824M $2.212M $5.459M $8.983M $9.419M
YoY Change 91.15% 61.15% 12.14% -22.22% -50.66% -17.54% -59.48% -39.23% -4.63% -9.31%
% of Operating Profit 989.01%
Other Income/Expense, Net $0.00 $91.00K $154.0K -$134.0K
YoY Change -100.0% -40.91% -214.93%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income -$11.76M -$10.75M -$15.46M $159.0K $8.252M $9.037M -$1.862M $14.28M
YoY Change 9.41% -30.48% -9825.16% -98.07% -8.69% -585.34% -113.04%
Income Tax $45.00K $21.00K -$75.00K $181.0K $129.0K $286.0K
% Of Pretax Income 13.21% -0.91% 2.0% 2.0%
Net Earnings -$11.55M -$10.54M -$15.20M $135.0K $8.152M $2.500M -$1.916M $13.31M -$8.663M -$11.92M
YoY Change 9.58% -30.68% -11359.26% -98.34% 226.08% -230.48% -114.4% -253.64% -27.34% -30.13%
Net Earnings / Revenue -414.24% -421.44% -577.95% 3.47% 120.77% 27.65% -18.28%
Basic Earnings Per Share -$1.07 -$0.98 $1.21 -$0.79 -$1.08
Diluted Earnings Per Share -$1.07 -$981.4K -$1.415M $12.94K $743.6K $782.4K -$174.4K $1.21 -$0.79 -$1.08

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $3.089M $1.800M $1.800M $6.100M $3.300M $3.100M $3.100M
YoY Change 71.61% 0.0% -70.49% 84.85% 6.45% 0.0%
Cash & Equivalents $3.089M $1.800M $1.800M $6.100M $3.300M $3.100M $3.100M
Short-Term Investments
Other Short-Term Assets $152.0K $100.0K $100.0K $100.0K $100.0K $200.0K $1.100M
YoY Change 52.0% 0.0% 0.0% 0.0% -50.0% -81.82%
Inventory
Prepaid Expenses
Receivables $841.0K $800.0K $600.0K $700.0K $1.100M $1.000M $1.300M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $4.082M $2.700M $2.500M $6.900M $4.500M $4.300M $5.500M
YoY Change 51.19% 8.0% -63.77% 53.33% 4.65% -21.82%
Property, Plant & Equipment $30.62M $65.70M $71.40M $82.40M $84.70M $79.50M $88.30M
YoY Change -53.39% -7.98% -13.35% -2.72% 6.54% -9.97%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $2.700M $2.700M $4.800M
YoY Change -100.0% 0.0% -43.75%
Other Assets $735.0K $800.0K $4.000M $10.40M $700.0K $22.70M $29.10M
YoY Change -8.13% -80.0% -61.54% 1385.71% -96.92% -21.99%
Total Long-Term Assets $31.67M $67.20M $76.60M $94.30M $90.10M $107.0M $126.0M
YoY Change -52.88% -12.27% -18.77% 4.66% -15.79% -15.08%
Total Assets $35.75M $69.90M $79.10M $101.2M $94.60M $111.3M $131.5M
YoY Change
Accounts Payable $285.0K $700.0K $700.0K $2.400M $1.200M $2.000M $3.000M
YoY Change -59.29% 0.0% -70.83% 100.0% -40.0% -33.33%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $285.0K $700.0K $700.0K $2.400M $1.200M $2.000M $3.000M
YoY Change -59.29% 0.0% -70.83% 100.0% -40.0% -33.33%
Long-Term Debt $18.04M $39.80M $38.40M $34.10M $34.60M $42.20M $54.40M
YoY Change -54.68% 3.65% 12.61% -1.45% -18.01% -22.43%
Other Long-Term Liabilities $280.0K $400.0K $400.0K $9.400M $700.0K $14.50M $26.90M
YoY Change -30.0% 0.0% -95.74% 1242.86% -95.17% -46.1%
Total Long-Term Liabilities $18.32M $40.20M $38.80M $43.50M $35.30M $56.70M $81.30M
YoY Change -54.44% 3.61% -10.8% 23.23% -37.74% -30.26%
Total Liabilities $18.85M $41.40M $40.10M $46.90M $37.70M $59.80M $86.00M
YoY Change -54.48% 3.24% -14.5% 24.4% -36.96% -30.47%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $752.71 Thousand

About Strategic Realty Trust, Inc.

Strategic Realty Trust, Inc. operates as a real estate investment trust, which invests and manages a portfolio of income-producing retail properties. The company is headquartered in Chicago, Illinois. The company went IPO on 2016-10-10. The firm invests in and manages a portfolio of income-producing retail properties located in the United States. The Company’s business is conducted through Strategic Realty Operating Partnership, L.P. The company owns substantially all of its assets and conducts its operations through its operating partnership, of which it is the sole general partner. Its property portfolio includes six retail properties, comprising an aggregate of approximately 27,000 square feet of multi-tenant, commercial retail space located in California. Its properties include 400 Grove Street, 8 Octavia Street, Fulton Shops, 450 Hayes, 388 Fulton and Silver Lake.

Industry: Real Estate Investment Trusts Peers: