$SGIC
Strategic Realty Trust Inc

2020 Q1 Form 10-Q Financial Statement

#000144637120000024 Filed on May 08, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.329M $1.235M
YoY Change 7.61% -28.53%
Operating Profit -$522.0K -$291.0K
YoY Change 79.38% -1264.0%
Interest Expense $171.0K $200.0K
YoY Change -14.5% -26.2%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $427.0K -$311.0K
YoY Change -237.3% -1452.17%
Income Tax $2.000K $0.00
% Of Pretax Income 0.47%
Net Earnings $417.0K -$304.0K
YoY Change -237.17% -1481.82%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 10.76M shares 10.86M shares
Diluted Shares Outstanding 10.76M shares 10.86M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $5.361M $3.254M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.719M
YoY Change 4.9%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $93.42M $94.97M
YoY Change -1.62% -15.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $37.84M $38.00M
YoY Change -0.43% -35.91%
SHAREHOLDERS EQUITY
Retained Earnings -$40.15M -$39.50M
YoY Change 1.65% -11.65%
Common Stock $110.0K $110.0K
YoY Change 0.0% -0.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $54.56M $55.82M
YoY Change
Total Liabilities & Shareholders Equity $93.42M $94.97M
YoY Change -1.62% -15.03%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $417.0K -$304.0K
YoY Change -237.17% -1481.82%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$410.0K $76.00K
YoY Change -639.47%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $7.156M -$815.0K
YoY Change -978.04%
FINANCING ACTIVITIES
Cash Dividend Paid $220.0K $666.0K
YoY Change -66.97% -1.04%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$7.681M $646.0K
YoY Change -1289.01%
NET CHANGE
Cash From Operating Activities -$410.0K $76.00K
Cash From Investing Activities $7.156M -$815.0K
Cash From Financing Activities -$7.681M $646.0K
Net Change In Cash -$935.0K -$93.00K
YoY Change 905.38%
FREE CASH FLOW
Cash From Operating Activities -$410.0K $76.00K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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STRATEGIC REALTY TRUST, INC.
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7241000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3347000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6306000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3254000 USD
CY2020Q1 us-gaap Dividends
Dividends
0 USD
CY2019Q1 us-gaap Dividends
Dividends
665000 USD
CY2020Q1 srtr Changeinaccruedliabilitiescapitalizedtoinvestmentindevelopment
Changeinaccruedliabilitiescapitalizedtoinvestmentindevelopment
-353000 USD
CY2019Q1 srtr Changeinaccruedliabilitiescapitalizedtoinvestmentindevelopment
Changeinaccruedliabilitiescapitalizedtoinvestmentindevelopment
109000 USD
CY2020Q1 srtr Changein Accrued Mortgage Note Payable Interest Capitalizedto Investmentin Development
ChangeinAccruedMortgageNotePayableInterestCapitalizedtoInvestmentinDevelopment
15000 USD
CY2019Q1 srtr Changein Accrued Mortgage Note Payable Interest Capitalizedto Investmentin Development
ChangeinAccruedMortgageNotePayableInterestCapitalizedtoInvestmentinDevelopment
0 USD
CY2020Q1 srtr Amortizationofdeferredloanfeescapitalizedtoinvestmentindevelopment
Amortizationofdeferredloanfeescapitalizedtoinvestmentindevelopment
73000 USD
CY2019Q1 srtr Amortizationofdeferredloanfeescapitalizedtoinvestmentindevelopment
Amortizationofdeferredloanfeescapitalizedtoinvestmentindevelopment
89000 USD
CY2020Q1 srtr Increase Decrease In Capital Additions Accrued But Not Yet Paid
IncreaseDecreaseInCapitalAdditionsAccruedButNotYetPaid
-7000 USD
CY2019Q1 srtr Increase Decrease In Capital Additions Accrued But Not Yet Paid
IncreaseDecreaseInCapitalAdditionsAccruedButNotYetPaid
0 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
13000 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
57000 USD
CY2020Q1 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
7
CY2020Q1 us-gaap Net Rentable Area
NetRentableArea
43000 sqft
CY2020Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
2
CY2020Q1 srtr Percentof Real Estate Properties Leased
PercentofRealEstatePropertiesLeased
0.81
CY2019Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
196000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1347000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1321000 USD
CY2020Q1 us-gaap Below Market Lease Net
BelowMarketLeaseNet
281000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5361000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6119000 USD
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
945000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1122000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6306000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7241000 USD
CY2020Q1 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P11Y8M12D
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M18D
CY2020Q1 us-gaap Security Deposit
SecurityDeposit
100000 USD
CY2019Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
296000 USD
CY2019 srtr Common Unit Holders Distribution
CommonUnitHoldersDistribution
46000 USD
CY2020Q1 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
636000 USD
CY2019Q1 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
702000 USD
CY2020Q1 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
171000 USD
CY2019Q1 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
242000 USD
CY2020Q1 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
807000 USD
CY2019Q1 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
944000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
1515000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
2036000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
2053000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
2078000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
2031000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
5813000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
15526000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2173000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2084000 USD
CY2020Q1 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
492000 USD
CY2019Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
492000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
826000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
763000 USD
CY2020Q1 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
211000 USD
CY2019 srtr Dividend Distribution To Common Stockholders And Unit Holders
DividendDistributionToCommonStockholdersAndUnitHolders
2206000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
63000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
89000 USD
CY2020Q1 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
15000 USD
CY2019Q1 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
16000 USD
CY2020Q1 us-gaap Secured Debt
SecuredDebt
18000000.0 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
8700000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
10084000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
18000000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
36784000 USD
CY2020Q1 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
1100000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
200000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
200000 USD
CY2020Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
200000 USD
CY2020Q1 srtr Common Stock Outstanding Percentage
CommonStockOutstandingPercentage
0.05
CY2020Q1 srtr Redemption Pricefor Shares Percentage
RedemptionPriceforSharesPercentage
1
CY2020Q1 srtr Share Redemption Amount Minimum Limit
ShareRedemptionAmountMinimumLimit
5000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-7000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
417000 USD
CY2020Q1 srtr Minimum Percentage Of Taxable Income Distributed To Shareholders
MinimumPercentageOfTaxableIncomeDistributedToShareholders
0.90
CY2019Q1 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2019-03-31
CY2019Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2019-04-30
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
CY2019Q1 us-gaap Dividends Common Stock
DividendsCommonStock
651000 USD
CY2019Q1 srtr Common Unit Holders Distribution
CommonUnitHoldersDistribution
14000 USD
CY2019Q1 srtr Dividend Distribution To Common Stockholders And Unit Holders
DividendDistributionToCommonStockholdersAndUnitHolders
665000 USD
CY2019Q2 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2019-06-30
CY2019Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2019-07-31
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
CY2019Q2 us-gaap Dividends Common Stock
DividendsCommonStock
648000 USD
CY2019Q2 srtr Common Unit Holders Distribution
CommonUnitHoldersDistribution
14000 USD
CY2019Q2 srtr Dividend Distribution To Common Stockholders And Unit Holders
DividendDistributionToCommonStockholdersAndUnitHolders
662000 USD
CY2019Q3 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2019-09-30
CY2019Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2019-10-31
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
CY2019Q3 us-gaap Dividends Common Stock
DividendsCommonStock
646000 USD
CY2019Q3 srtr Common Unit Holders Distribution
CommonUnitHoldersDistribution
13000 USD
CY2019Q3 srtr Dividend Distribution To Common Stockholders And Unit Holders
DividendDistributionToCommonStockholdersAndUnitHolders
659000 USD
CY2019Q4 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2019-12-31
CY2019Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2020-01-31
CY2019Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.02
CY2019Q4 us-gaap Dividends Common Stock
DividendsCommonStock
215000 USD
CY2019Q4 srtr Common Unit Holders Distribution
CommonUnitHoldersDistribution
5000 USD
CY2019Q4 srtr Dividend Distribution To Common Stockholders And Unit Holders
DividendDistributionToCommonStockholdersAndUnitHolders
220000 USD
CY2019 us-gaap Dividends Common Stock
DividendsCommonStock
2160000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
425000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
-311000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-304000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10759198 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10862806 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10759198 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10862806 shares
CY2020Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.04
CY2019Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.03
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
217475 shares

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