$SGIC
Strategic Realty Trust Inc Stock $sgic

$sgic Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000144637123000021 Filed on May 15, 2023

Income Statement

Concept	2023 Q2	2023 Q1
Revenue	$625.0K	$627.0K
YoY Change	-13.31%	-14.58%
Cost Of Revenue	$289.0K	$362.0K
YoY Change	-48.85%	-25.36%
Gross Profit	$336.0K	$265.0K
YoY Change	115.38%	6.43%
Gross Profit Margin	53.76%	42.26%
Selling, General & Admin	$410.0K	$375.0K
YoY Change	-19.77%	-14.19%
% of Gross Profit	122.02%	141.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$253.0K	$253.0K
YoY Change	-15.1%	-13.95%
% of Gross Profit	75.3%	95.47%
Operating Expenses	$1.319M	$1.358M
YoY Change	-83.0%	-11.59%
Operating Profit	-$694.0K	-$731.0K
YoY Change	-90.14%	-8.85%
Interest Expense	$367.0K	$368.0K
YoY Change	17.63%	15.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$694.0K	-$731.0K
YoY Change	-90.14%	-8.85%
Income Tax
% Of Pretax Income
Net Earnings	-$682.0K	-$717.0K
YoY Change	-90.13%	-8.89%
Net Earnings / Revenue	-109.12%	-114.35%
Basic Earnings Per Share	-$0.06	-$0.07
Diluted Earnings Per Share	-$0.06	-$0.07
COMMON SHARES
Basic Shares Outstanding	10.75M shares	10.75M shares
Diluted Shares Outstanding	10.75M shares	10.75M shares

Balance Sheet

Concept	2023 Q2	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.057M	$2.357M
YoY Change	116.98%	11.34%
Cash & Equivalents	$2.057M	$2.357M
Short-Term Investments
Other Short-Term Assets	$281.0K	$429.0K
YoY Change	195.79%	123.44%
Inventory
Prepaid Expenses
Receivables	$901.0K	$861.0K
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$3.239M	$3.647M
YoY Change	76.9%	13.51%
LONG-TERM ASSETS
Property, Plant & Equipment	$30.22M	$30.44M
YoY Change	-32.14%	-53.88%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$604.0K	$576.0K
YoY Change	-96.39%	-18.76%
Total Long-Term Assets	$31.09M	$31.30M
YoY Change	-49.55%	-53.39%
TOTAL ASSETS
Total Short-Term Assets	$3.239M	$3.647M
Total Long-Term Assets	$31.09M	$31.30M
Total Assets	$34.33M	$34.95M
YoY Change	-45.9%	-50.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$329.0K	$287.0K
YoY Change	-24.19%	-40.33%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$329.0K	$287.0K
YoY Change	-24.19%	-40.33%
LONG-TERM LIABILITIES
Long-Term Debt	$18.01M	$18.00M
YoY Change	-56.73%	-56.62%
Other Long-Term Liabilities	$227.0K	$245.0K
YoY Change	-32.24%	-16.38%
Total Long-Term Liabilities	$18.24M	$18.24M
YoY Change	-56.54%	-56.34%
TOTAL LIABILITIES
Total Short-Term Liabilities	$329.0K	$287.0K
Total Long-Term Liabilities	$18.24M	$18.24M
Total Liabilities	$18.57M	$18.53M
YoY Change	-56.2%	-56.16%
SHAREHOLDERS EQUITY
Retained Earnings	-$79.25M	-$78.57M
YoY Change	7.09%	17.1%
Common Stock	$110.0K	$110.0K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$15.55M	$16.19M
YoY Change
Total Liabilities & Shareholders Equity	$34.33M	$34.95M
YoY Change	-45.9%	-50.33%

Cashflow Statement

Concept	2023 Q2	2023 Q1
OPERATING ACTIVITIES
Net Income	-$682.0K	-$717.0K
YoY Change	-90.13%	-8.89%
Depreciation, Depletion And Amortization	$253.0K	$253.0K
YoY Change	-15.1%	-13.95%
Cash From Operating Activities	-$253.0K	-$564.0K
YoY Change	-51.9%	-31.55%
INVESTING ACTIVITIES
Capital Expenditures	$35.00K	$0.00
YoY Change	-106.06%	-100.0%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$4.000K
YoY Change	-100.0%	-20.0%
Cash From Investing Activities	-$35.00K	-$4.000K
YoY Change	-94.78%	-99.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	0.000	-$313.0K
YoY Change		-120.84%
NET CHANGE
Cash From Operating Activities	-253.0K	-$564.0K
Cash From Investing Activities	-35.00K	-$4.000K
Cash From Financing Activities	0.000	-$313.0K
Net Change In Cash	-288.0K	-$881.0K
YoY Change	-75.94%	-624.4%
FREE CASH FLOW
Cash From Operating Activities	-$253.0K	-$564.0K
Capital Expenditures	$35.00K	$0.00
Free Cash Flow	-$288.0K	-$564.0K
YoY Change	-653.85%	76.8%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q1	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	429000	usd
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001446371
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	000-54376
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	STRATEGIC REALTY TRUST, INC.
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	90-0413866
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	550 W Adams St, Suite 200
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Chicago,
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	IL
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	60661
CY2023Q1	dei	City Area Code CityAreaCode	312
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	878-4860
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2023Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q1	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	10752966	shares
CY2023Q1	us-gaap	Land Land	12374000	usd
CY2022Q4	us-gaap	Land Land	12374000	usd
CY2023Q1	us-gaap	Investment Building And Building Improvements InvestmentBuildingAndBuildingImprovements	22175000	usd
CY2022Q4	us-gaap	Investment Building And Building Improvements InvestmentBuildingAndBuildingImprovements	22140000	usd
CY2023Q1	us-gaap	Tenant Improvements TenantImprovements	947000	usd
CY2022Q4	us-gaap	Tenant Improvements TenantImprovements	947000	usd
CY2023Q1	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	35496000	usd
CY2022Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	35461000	usd
CY2023Q1	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	5058000	usd
CY2022Q4	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	4838000	usd
CY2023Q1	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	30438000	usd
CY2022Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	30623000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2590000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3471000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	152000	usd
CY2023Q1	us-gaap	Other Liabilities OtherLiabilities	143000	usd
CY2022Q4	us-gaap	Other Liabilities OtherLiabilities	172000	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	83000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	19000	usd
CY2023Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	861000	usd
CY2022Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	841000	usd
CY2023Q1	us-gaap	Deferred Costs Leasing Net DeferredCostsLeasingNet	343000	usd
CY2022Q4	us-gaap	Deferred Costs Leasing Net DeferredCostsLeasingNet	353000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	289000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	308000	usd
CY2023Q1	us-gaap	Assets Assets	34950000	usd
CY2022Q4	us-gaap	Assets Assets	35748000	usd
CY2023Q1	us-gaap	Notes Payable NotesPayable	17960000	usd
CY2022Q4	us-gaap	Notes Payable NotesPayable	18000000	usd
CY2023Q1	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	287000	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	285000	usd
CY2023Q1	srtr	Amounts Due To Affiliates AmountsDueToAffiliates	38000	usd
CY2022Q4	srtr	Amounts Due To Affiliates AmountsDueToAffiliates	37000	usd
CY2023Q1	us-gaap	Below Market Lease Net BelowMarketLeaseNet	102000	usd
CY2022Q4	us-gaap	Below Market Lease Net BelowMarketLeaseNet	108000	usd
CY2023Q1	us-gaap	Liabilities Liabilities	18530000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	18602000	usd
CY2023Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2023Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2023Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	10752966	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	10752966	shares
CY2023Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	10752966	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	10752966	shares
CY2023Q1	us-gaap	Common Stock Value CommonStockValue	110000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	110000	usd
CY2023Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	94644000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	94644000	usd
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-78569000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-77852000	usd
CY2023Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	5000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	0	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	16190000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	16902000	usd
CY2023Q1	us-gaap	Minority Interest MinorityInterest	230000	usd
CY2022Q4	us-gaap	Minority Interest MinorityInterest	244000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	16420000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	17146000	usd
CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	34950000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	35748000	usd
CY2023Q1	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	627000	usd
CY2022Q1	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	734000	usd
CY2023Q1	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	362000	usd
CY2022Q1	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	485000	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	375000	usd
CY2022Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	437000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	253000	usd
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	294000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	368000	usd
CY2022Q1	us-gaap	Interest Expense InterestExpense	320000	usd
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	1358000	usd
CY2022Q1	us-gaap	Operating Expenses OperatingExpenses	1536000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-731000	usd
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-802000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-731000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-802000	usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-14000	usd
CY2022Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-15000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-717000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-787000	usd
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.07
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.07
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.07
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.07
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10752966	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10752966	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10752966	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	10752966	shares
CY2023Q1	us-gaap	Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1 IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1	5000	usd
CY2022Q1	us-gaap	Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1 IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1	0	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-712000	usd
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-787000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	17146000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-731000	usd
CY2023Q1	us-gaap	Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1 IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1	5000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	16420000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	28908000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-802000	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	28106000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-731000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-802000	usd
CY2023Q1	us-gaap	Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1 IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1	-5000	usd
CY2022Q1	us-gaap	Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1 IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1	0	usd
CY2023Q1	us-gaap	Straight Line Rent StraightLineRent	10000	usd
CY2022Q1	us-gaap	Straight Line Rent StraightLineRent	93000	usd
CY2023Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	13000	usd
CY2022Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	108000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	253000	usd
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	294000	usd
CY2023Q1	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	-6000	usd
CY2022Q1	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	-4000	usd
CY2023Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	64000	usd
CY2022Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	21000	usd
CY2023Q1	us-gaap	Other Noncash Expense OtherNoncashExpense	0	usd
CY2022Q1	us-gaap	Other Noncash Expense OtherNoncashExpense	42000	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	17000	usd
CY2022Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	63000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	74000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-12000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-33000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-259000	usd
CY2023Q1	us-gaap	Increase Decrease In Due To Affiliates Current IncreaseDecreaseInDueToAffiliatesCurrent	1000	usd
CY2022Q1	us-gaap	Increase Decrease In Due To Affiliates Current IncreaseDecreaseInDueToAffiliatesCurrent	-8000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-29000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-72000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-564000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-824000	usd
CY2023Q1	us-gaap	Payments For Construction In Process PaymentsForConstructionInProcess	0	usd
CY2022Q1	us-gaap	Payments For Construction In Process PaymentsForConstructionInProcess	426000	usd
CY2023Q1	us-gaap	Payments For Tenant Improvements PaymentsForTenantImprovements	0	usd
CY2022Q1	us-gaap	Payments For Tenant Improvements PaymentsForTenantImprovements	79000	usd
CY2023Q1	us-gaap	Payments For Leasing Costs PaymentsForLeasingCosts	4000	usd
CY2022Q1	us-gaap	Payments For Leasing Costs PaymentsForLeasingCosts	5000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-510000	usd
CY2023Q1	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	usd
CY2022Q1	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	152000	usd
CY2023Q1	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	0	usd
CY2022Q1	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	1350000	usd
CY2023Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	313000	usd
CY2022Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-313000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1502000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-881000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	168000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3471000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2407000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2590000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2575000	usd
CY2023Q1	srtr	Changeinaccruedliabilitiescapitalizedtoinvestmentindevelopment Changeinaccruedliabilitiescapitalizedtoinvestmentindevelopment	0	usd
CY2022Q1	srtr	Changeinaccruedliabilitiescapitalizedtoinvestmentindevelopment Changeinaccruedliabilitiescapitalizedtoinvestmentindevelopment	9000	usd
CY2023Q1	srtr	Amortizationofdeferredloanfeescapitalizedtoinvestmentindevelopment Amortizationofdeferredloanfeescapitalizedtoinvestmentindevelopment	0	usd
CY2022Q1	srtr	Amortizationofdeferredloanfeescapitalizedtoinvestmentindevelopment Amortizationofdeferredloanfeescapitalizedtoinvestmentindevelopment	44000	usd
CY2023Q1	srtr	Increase Decrease In Capital Additions Accrued But Not Yet Paid IncreaseDecreaseInCapitalAdditionsAccruedButNotYetPaid	35000	usd
CY2022Q1	srtr	Increase Decrease In Capital Additions Accrued But Not Yet Paid IncreaseDecreaseInCapitalAdditionsAccruedButNotYetPaid	0	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	347000	usd
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	193000	usd
CY2023Q1	us-gaap	Number Of Real Estate Properties NumberOfRealEstateProperties	6
CY2023Q1	us-gaap	Net Rentable Area NetRentableArea	27000	sqft
CY2023Q1	srtr	Percentof Real Estate Properties Leased PercentofRealEstatePropertiesLeased	0.88
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2400000	usd
CY2023Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	200000	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2357000	usd
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2117000	usd
CY2023Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	233000	usd
CY2022Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	458000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2590000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2575000	usd
CY2023Q1	us-gaap	Lessor Operating Lease Term Of Contract LessorOperatingLeaseTermOfContract	P9Y1M6D
CY2023Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y6M
CY2023Q1	us-gaap	Security Deposit SecurityDeposit	100000	usd
CY2022Q4	us-gaap	Security Deposit SecurityDeposit	100000	usd
CY2023Q1	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	477000	usd
CY2022Q1	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	577000	usd
CY2023Q1	us-gaap	Operating Lease Variable Lease Income OperatingLeaseVariableLeaseIncome	150000	usd
CY2022Q1	us-gaap	Operating Lease Variable Lease Income OperatingLeaseVariableLeaseIncome	157000	usd
CY2023Q1	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	627000	usd
CY2022Q1	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	734000	usd
CY2023Q1	us-gaap	Deferred Rent Receivables Net DeferredRentReceivablesNet	679000	usd
CY2022Q4	us-gaap	Deferred Rent Receivables Net DeferredRentReceivablesNet	631000	usd
CY2023Q1	us-gaap	Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear	1369000	usd
CY2023Q1	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	1860000	usd
CY2023Q1	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	1763000	usd
CY2023Q1	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	1476000	usd
CY2023Q1	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	1121000	usd
CY2023Q1	us-gaap	Lessor Operating Lease Payments To Be Received Thereafter LessorOperatingLeasePaymentsToBeReceivedThereafter	4720000	usd
CY2023Q1	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	12309000	usd
CY2023Q1	us-gaap	Below Market Lease Gross BelowMarketLeaseGross	247000	usd
CY2022Q4	us-gaap	Below Market Lease Gross BelowMarketLeaseGross	247000	usd
CY2023Q1	us-gaap	Below Market Lease Accumulated Amortization BelowMarketLeaseAccumulatedAmortization	145000	usd
CY2022Q4	us-gaap	Below Market Lease Accumulated Amortization BelowMarketLeaseAccumulatedAmortization	139000	usd
CY2023Q1	us-gaap	Below Market Lease Net BelowMarketLeaseNet	102000	usd
CY2022Q4	us-gaap	Below Market Lease Net BelowMarketLeaseNet	108000	usd
CY2023Q1	us-gaap	Amortization Of Below Market Lease AmortizationOfBelowMarketLease	6000	usd
CY2022Q1	us-gaap	Amortization Of Below Market Lease AmortizationOfBelowMarketLease	5000	usd
CY2023Q1	us-gaap	Deferred Costs Leasing Gross DeferredCostsLeasingGross	444000	usd
CY2022Q4	us-gaap	Deferred Costs Leasing Gross DeferredCostsLeasingGross	440000	usd
CY2023Q1	us-gaap	Deferred Costs Leasing Accumulated Amortization DeferredCostsLeasingAccumulatedAmortization	101000	usd
CY2022Q4	us-gaap	Deferred Costs Leasing Accumulated Amortization DeferredCostsLeasingAccumulatedAmortization	87000	usd
CY2023Q1	us-gaap	Deferred Costs Leasing Net DeferredCostsLeasingNet	343000	usd
CY2022Q4	us-gaap	Deferred Costs Leasing Net DeferredCostsLeasingNet	353000	usd
CY2023Q1	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	14000	usd
CY2022Q1	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	11000	usd
CY2023Q1	us-gaap	Debt Instrument Maturity Date DebtInstrumentMaturityDate	2024-01-09
CY2023Q1	us-gaap	Secured Debt SecuredDebt	18000000	usd
CY2023Q1	us-gaap	Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1 IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1	5000	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	18000000	usd
CY2023Q1	us-gaap	Long Term Debt LongTermDebt	18000000	usd
CY2023Q1	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	40000	usd
CY2023Q1	us-gaap	Notes Payable NotesPayable	17960000	usd
CY2023Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	355000	usd
CY2022Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	212000	usd
CY2023Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	13000	usd
CY2022Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	108000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	368000	usd
CY2022Q1	us-gaap	Interest Expense InterestExpense	320000	usd
CY2023Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	100000	usd
CY2023Q1	srtr	Minimum Percentage Of Taxable Income Distributed To Shareholders MinimumPercentageOfTaxableIncomeDistributedToShareholders	0.90
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-731000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-802000	usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-14000	usd
CY2022Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-15000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-717000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-787000	usd
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10752966	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10752966	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10752966	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10752966	shares
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Equity Unit Purchase Agreements IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements	0	shares
CY2022Q1	us-gaap	Incremental Common Shares Attributable To Equity Unit Purchase Agreements IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements	0	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10752966	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10752966	shares
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.07
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.07
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.07
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.07
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	204323	shares

Files In Submission

Name	View Source	Status
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exhibit311-3312023.htm	Edgar Link	pending
exhibit312-3312023.htm	Edgar Link	pending
exhibit321-3312023.htm	Edgar Link	pending
exhibit322-3312023.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
srtr-20230331.htm	Edgar Link	pending
srtr-20230331.xsd	Edgar Link	pending
srtr-20230331_def.xml	Edgar Link	unprocessable
srtr-20230331_lab.xml	Edgar Link	unprocessable
srtr-20230331_pre.xml	Edgar Link	unprocessable
srtr-20230331_htm.xml	Edgar Link	completed

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$SGIC
Strategic Realty Trust Inc Stock $sgic

2023 Q2 Form 10-Q Financial Statement

#000144637123000021 Filed on May 15, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SGIC Strategic Realty Trust Inc Stock $sgic

2023 Q2 Form 10-Q Financial Statement

#000144637123000021 Filed on May 15, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SGIC
Strategic Realty Trust Inc Stock $sgic