$SGIC
Strategic Realty Trust Inc

2020 Q2 Form 10-Q Financial Statement

#000144637120000033 Filed on August 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
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 $1.178M $1.490M
YoY Change -20.94% -11.52%
Operating Profit -$524.0K -$551.0K
YoY Change -4.9% -467.33%
Interest Expense $66.00K $100.0K
YoY Change -34.0% -50.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$515.0K -$553.0K
YoY Change -6.87% -121.64%
Income Tax $9.000K $44.00K
% Of Pretax Income
Net Earnings -$514.0K -$585.0K
YoY Change -12.14% -123.61%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 10.74M shares 10.84M shares
Diluted Shares Outstanding 10.74M shares 10.84M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $4.295M $2.971M
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 $2.671M
YoY Change 1.71%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $94.46M $96.18M
YoY Change -1.79% -13.68%
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 $39.40M $40.72M
YoY Change -3.24% -28.8%
SHAREHOLDERS EQUITY
Retained Earnings -$40.67M -$40.73M
YoY Change -0.16% -5.03%
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 $54.04M $54.34M
YoY Change
Total Liabilities & Shareholders Equity $94.46M $96.18M
YoY Change -1.79% -13.68%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$514.0K -$585.0K
YoY Change -12.14% -123.61%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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STRATEGIC REALTY TRUST, INC.
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PaymentsForLeasingCostsCommissionsAndTenantImprovements
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q4 us-gaap Security Deposit
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srtr Amortizationofdeferredloanfeescapitalizedtoinvestmentindevelopment
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245000 USD
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us-gaap Dividends
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us-gaap Dividends
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srtr Changeinaccruedliabilitiescapitalizedtoinvestmentindevelopment
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128000 USD
srtr Changein Accrued Mortgage Note Payable Interest Capitalizedto Investmentin Development
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25000 USD
srtr Changein Accrued Mortgage Note Payable Interest Capitalizedto Investmentin Development
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srtr Amortizationofdeferredloanfeescapitalizedtoinvestmentindevelopment
Amortizationofdeferredloanfeescapitalizedtoinvestmentindevelopment
153000 USD
srtr Increase Decrease In Capital Additions Accrued But Not Yet Paid
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178000 USD
srtr Increase Decrease In Capital Additions Accrued But Not Yet Paid
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0 USD
us-gaap Interest Paid Net
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5000 USD
us-gaap Interest Paid Net
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29000 USD
CY2020Q2 us-gaap Number Of Real Estate Properties
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CY2020Q2 us-gaap Net Rentable Area
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43000 sqft
CY2020Q2 us-gaap Number Of States In Which Entity Operates
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2
CY2020Q2 srtr Percentof Real Estate Properties Leased
PercentofRealEstatePropertiesLeased
0.79
CY2020Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
101000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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796000 USD
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1122000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5091000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7241000 USD
CY2020Q2 us-gaap Lessor Operating Lease Term Of Contract
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P14Y3M18D
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y8M12D
CY2020Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
553000 USD
CY2019Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
719000 USD
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1189000 USD
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1421000 USD
CY2019Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
220000 USD
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
272000 USD
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
462000 USD
CY2020Q2 us-gaap Operating Leases Income Statement Minimum Lease Revenue
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CY2019Q2 us-gaap Operating Leases Income Statement Minimum Lease Revenue
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us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
1461000 USD
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
1883000 USD
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400000 USD
CY2020Q2 srtr Deferred Accounts Receivable
DeferredAccountsReceivable
50000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Receivable Current
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1002000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
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2036000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
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2053000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
2078000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
2031000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
7062000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
16262000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2119000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2084000 USD
CY2020Q2 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
449000 USD
CY2019Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
492000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
756000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
763000 USD
CY2020Q2 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
183000 USD
CY2019Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
196000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1363000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1321000 USD
CY2020Q2 us-gaap Below Market Lease Net
BelowMarketLeaseNet
266000 USD
CY2019Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
296000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
62000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
90000 USD
CY2020Q2 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
15000 USD
CY2019Q2 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
16000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
126000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
178000 USD
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
30000 USD
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
32000 USD
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SecuredDebt
18000000.0 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
18000000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
38117000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
8700000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
11417000 USD
CY2020Q2 us-gaap Deferred Costs Current And Noncurrent
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1000000.0 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
66000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
100000 USD
us-gaap Interest Expense
InterestExpense
200000 USD
us-gaap Interest Expense
InterestExpense
300000 USD
CY2020Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
200000 USD
CY2020Q2 srtr Common Stock Outstanding Percentage
CommonStockOutstandingPercentage
0.05
CY2020Q2 srtr Redemption Pricefor Shares Percentage
RedemptionPriceforSharesPercentage
1
CY2020Q2 srtr Share Redemption Amount Minimum Limit
ShareRedemptionAmountMinimumLimit
5000 USD
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 Cash
DividendsCommonStockCash
651000 USD
CY2019Q1 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
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
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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 Cash
DividendsCommonStockCash
648000 USD
CY2019Q2 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
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
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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 Cash
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646000 USD
CY2019Q3 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
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13000 USD
CY2019Q3 srtr Dividend Distribution To Common Stockholders And Unit Holders
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659000 USD
CY2019Q4 us-gaap Dividends Payable Date Declared Day Month And Year
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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 Cash
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215000 USD
CY2019Q4 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
5000 USD
CY2019Q4 srtr Dividend Distribution To Common Stockholders And Unit Holders
DividendDistributionToCommonStockholdersAndUnitHolders
220000 USD
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2160000 USD
CY2019 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
46000 USD
CY2019 srtr Dividend Distribution To Common Stockholders And Unit Holders
DividendDistributionToCommonStockholdersAndUnitHolders
2206000 USD
CY2020Q2 us-gaap Profit Loss
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-524000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
-597000 USD
us-gaap Profit Loss
ProfitLoss
-99000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-19000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-514000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-585000 USD
us-gaap Net Income Loss
NetIncomeLoss
-97000 USD
us-gaap Net Income Loss
NetIncomeLoss
-889000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10739729 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10839065 shares
us-gaap Profit Loss
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-908000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-10000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-12000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10749464 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10850842 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0 shares
us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0 shares
us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10739729 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10839065 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10749464 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10850842 shares
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
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-0.05
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.05
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.08
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
217475 shares

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