$SGIC
Strategic Realty Trust Inc

2023 Q4 Form 10-Q Financial Statement

#000144637123000047 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
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
YoY Change
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings
YoY Change
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 10.75M shares 10.75M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.967M
YoY Change 312.37%
Cash & Equivalents $1.250M $1.967M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $31.00K
Other Receivables $0.00
Total Short-Term Assets $1.998M
YoY Change 32.85%
LONG-TERM ASSETS
Property, Plant & Equipment $26.48M
YoY Change -40.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $26.59M
YoY Change -56.86%
TOTAL ASSETS
Total Short-Term Assets $1.998M
Total Long-Term Assets $26.59M
Total Assets $28.30M $28.59M
YoY Change -20.82% -54.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $403.0K
YoY Change -35.83%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $403.0K
YoY Change -35.83%
LONG-TERM LIABILITIES
Long-Term Debt $18.03M
YoY Change -57.3%
Other Long-Term Liabilities $4.892M
YoY Change 1552.7%
Total Long-Term Liabilities $22.93M
YoY Change -46.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $403.0K
Total Long-Term Liabilities $22.93M
Total Liabilities $23.14M $23.33M
YoY Change 24.41% -45.95%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.257M
YoY Change
Total Liabilities & Shareholders Equity $28.59M
YoY Change -54.73%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income
YoY Change
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

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
35461000 usd
CY2022Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
4838000 usd
us-gaap Profit Loss
ProfitLoss
-8927000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
308000 usd
CY2022Q4 us-gaap Assets
Assets
35748000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1967000 usd
CY2023Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
31000 usd
CY2023Q3 us-gaap Other Assets
OtherAssets
113000 usd
CY2023Q3 us-gaap Assets
Assets
28586000 usd
CY2023Q3 srtr Liabilities For Estimated Costs In Excess Of Estimated Receipts During Liquidation
LiabilitiesForEstimatedCostsInExcessOfEstimatedReceiptsDuringLiquidation
4779000 usd
CY2023Q3 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
18000000 usd
CY2023Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
403000 usd
CY2023Q3 srtr Amounts Due To Affiliates
AmountsDueToAffiliates
34000 usd
CY2023Q3 us-gaap Other Liabilities
OtherLiabilities
113000 usd
CY2023Q3 us-gaap Liabilities
Liabilities
23329000 usd
CY2023Q3 us-gaap Assets Net
AssetsNet
5257000 usd
CY2022Q4 us-gaap Land
Land
12374000 usd
CY2022Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
22140000 usd
CY2022Q4 us-gaap Tenant Improvements
TenantImprovements
947000 usd
CY2022Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
30623000 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
CY2022Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
19000 usd
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
841000 usd
CY2022Q4 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
353000 usd
CY2022Q4 us-gaap Notes Payable
NotesPayable
18000000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
285000 usd
CY2022Q4 srtr Amounts Due To Affiliates
AmountsDueToAffiliates
37000 usd
CY2022Q4 us-gaap Other Liabilities
OtherLiabilities
172000 usd
CY2022Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
108000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
18602000 usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
10752966 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
10752966 shares
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
110000 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
94644000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-77852000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
0 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
16902000 usd
CY2022Q4 us-gaap Minority Interest
MinorityInterest
244000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
17146000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
35748000 usd
CY2023Q3 us-gaap Assets Net
AssetsNet
5257000 usd
CY2023Q3 us-gaap Liquidation Basis Of Accounting Remeasurement Gain Loss On Accrued Costs To Dispose Of Assets And Liabilities
LiquidationBasisOfAccountingRemeasurementGainLossOnAccruedCostsToDisposeOfAssetsAndLiabilities
0 usd
CY2023Q3 us-gaap Assets Net
AssetsNet
5257000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1252000 usd
CY2022Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
273000 usd
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
1323000 usd
CY2022Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
734000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2189000 usd
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
651000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
785000 usd
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
290000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1238000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
506000 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
254000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
846000 usd
us-gaap Interest Expense
InterestExpense
735000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
852000 usd
us-gaap Interest Expense
InterestExpense
1484000 usd
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 usd
CY2022Q3 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 usd
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-190000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
CY2022Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
152000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
6035000 usd
us-gaap Operating Expenses
OperatingExpenses
2677000 usd
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
1821000 usd
us-gaap Operating Expenses
OperatingExpenses
11116000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-1425000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1087000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-8927000 usd
us-gaap Profit Loss
ProfitLoss
-1425000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-1087000 usd
us-gaap Profit Loss
ProfitLoss
-8927000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-26000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-19000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-165000 usd
us-gaap Net Income Loss
NetIncomeLoss
-1399000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-1068000 usd
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.81
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10752966 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10752966 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10752966 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10752966 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10752966 shares
us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
43000 usd
CY2022Q3 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
0 usd
us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
0 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1356000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1068000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-8762000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
17146000 usd
us-gaap Profit Loss
ProfitLoss
-1425000 usd
us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
43000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
15764000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
28908000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
19981000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
21068000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-1087000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
19981000 usd
us-gaap Profit Loss
ProfitLoss
-1425000 usd
us-gaap Profit Loss
ProfitLoss
-8927000 usd
us-gaap Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
-43000 usd
us-gaap Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
0 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
6035000 usd
us-gaap Straight Line Rent
StraightLineRent
17000 usd
us-gaap Straight Line Rent
StraightLineRent
130000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
27000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
369000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
506000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
846000 usd
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-12000 usd
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-16000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
93000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
19000 usd
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 usd
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-190000 usd
us-gaap Other Noncash Expense
OtherNoncashExpense
0 usd
us-gaap Other Noncash Expense
OtherNoncashExpense
42000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-131000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
73000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
136000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-66000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
15000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-113000 usd
us-gaap Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
-1000 usd
us-gaap Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
-35000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-41000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-57000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-817000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1784000 usd
us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
0 usd
us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
884000 usd
us-gaap Payments For Tenant Improvements
PaymentsForTenantImprovements
35000 usd
us-gaap Payments For Tenant Improvements
PaymentsForTenantImprovements
357000 usd
us-gaap Payments For Leasing Costs
PaymentsForLeasingCosts
4000 usd
us-gaap Payments For Leasing Costs
PaymentsForLeasingCosts
276000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-39000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1517000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
152000 usd
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 usd
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
2000000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
313000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
srtr Payment Of Loan Fees From Investments In Consolidated Variable Interest Entities
PaymentOfLoanFeesFromInvestmentsInConsolidatedVariableInterestEntities
0 usd
srtr Payment Of Loan Fees From Investments In Consolidated Variable Interest Entities
PaymentOfLoanFeesFromInvestmentsInConsolidatedVariableInterestEntities
182000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-313000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1970000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-1169000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-1331000 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
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2302000 usd
srtr Changeinaccruedliabilitiescapitalizedtoinvestmentindevelopment
Changeinaccruedliabilitiescapitalizedtoinvestmentindevelopment
0 usd
srtr Changeinaccruedliabilitiescapitalizedtoinvestmentindevelopment
Changeinaccruedliabilitiescapitalizedtoinvestmentindevelopment
10000 usd
srtr Amortizationofdeferredloanfeescapitalizedtoinvestmentindevelopment
Amortizationofdeferredloanfeescapitalizedtoinvestmentindevelopment
0 usd
srtr Amortizationofdeferredloanfeescapitalizedtoinvestmentindevelopment
Amortizationofdeferredloanfeescapitalizedtoinvestmentindevelopment
87000 usd
srtr Increase Decrease In Capital Additions Accrued But Not Yet Paid
IncreaseDecreaseInCapitalAdditionsAccruedButNotYetPaid
29000 usd
srtr Increase Decrease In Capital Additions Accrued But Not Yet Paid
IncreaseDecreaseInCapitalAdditionsAccruedButNotYetPaid
0 usd
us-gaap Interest Paid Net
InterestPaidNet
699000 usd
us-gaap Interest Paid Net
InterestPaidNet
990000 usd
CY2023Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
6
CY2023Q3 us-gaap Net Rentable Area
NetRentableArea
27000 sqft
CY2023Q3 srtr Percentof Real Estate Properties Leased
PercentofRealEstatePropertiesLeased
0.85
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2057000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
477000 usd
CY2023Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
245000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
599000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2302000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1076000 usd
CY2023Q3 srtr Liquidation Basis Of Accounting Revenues For Estimated Costs In Excess Of Estimated Receipts During Liquidation Rental Income
LiquidationBasisOfAccountingRevenuesForEstimatedCostsInExcessOfEstimatedReceiptsDuringLiquidationRentalIncome
1935000 usd
CY2023Q3 srtr Liquidation Basis Of Accounting Revenues For Estimated Costs In Excess Of Estimated Receipts During Liquidation Other Operating Income
LiquidationBasisOfAccountingRevenuesForEstimatedCostsInExcessOfEstimatedReceiptsDuringLiquidationOtherOperatingIncome
28000 usd
CY2023Q3 srtr Liquidation Basis Of Accounting Expenses For Estimated Costs In Excess Of Estimated Receipts During Liquidation Operating Maintenance And Management
LiquidationBasisOfAccountingExpensesForEstimatedCostsInExcessOfEstimatedReceiptsDuringLiquidationOperatingMaintenanceAndManagement
-473000 usd
CY2023Q3 srtr Liquidation Basis Of Accounting Expenses For Estimated Costs In Excess Of Estimated Receipts During Liquidation Real Estate Taxes And Insurance
LiquidationBasisOfAccountingExpensesForEstimatedCostsInExcessOfEstimatedReceiptsDuringLiquidationRealEstateTaxesAndInsurance
-337000 usd
CY2023Q3 srtr Liquidation Basis Of Accounting Expenses For Estimated Costs In Excess Of Estimated Receipts During Liquidation General Administrative Expenses
LiquidationBasisOfAccountingExpensesForEstimatedCostsInExcessOfEstimatedReceiptsDuringLiquidationGeneralAdministrativeExpenses
-2484000 usd
CY2023Q3 srtr Liquidation Basis Of Accounting Expenses For Estimated Costs In Excess Of Estimated Receipts During Liquidation Interest Expense
LiquidationBasisOfAccountingExpensesForEstimatedCostsInExcessOfEstimatedReceiptsDuringLiquidationInterestExpense
-1485000 usd
CY2023Q3 srtr Liquidation Basis Of Accounting Expenses For Estimated Costs In Excess Of Estimated Receipts During Liquidation Tenant Improvements
LiquidationBasisOfAccountingExpensesForEstimatedCostsInExcessOfEstimatedReceiptsDuringLiquidationTenantImprovements
-78000 usd
CY2023Q3 srtr Liquidation Basis Of Accounting Revenues For Estimated Costs In Excess Of Estimated Receipts During Liquidation Return Of Escrow Funds
LiquidationBasisOfAccountingRevenuesForEstimatedCostsInExcessOfEstimatedReceiptsDuringLiquidationReturnOfEscrowFunds
162000 usd
CY2023Q3 us-gaap Liquidation Basis Of Accounting Accrued Costs To Dispose Of Assets And Liabilities
LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities
2510000 usd
CY2023Q3 srtr Liquidation Basis Of Accounting Estimated Net Outflows From Investments In Real Estate
LiquidationBasisOfAccountingEstimatedNetOutflowsFromInvestmentsInRealEstate
-248000 usd
CY2023Q3 srtr Liquidation Basis Of Accounting Payments For Investments In Real Estate
LiquidationBasisOfAccountingPaymentsForInvestmentsInRealEstate
72000 usd
CY2023Q3 srtr Liquidation Basis Of Accounting Remeasurement Increase Decrease In Estimated Net Outflows From Investments In Real Estate
LiquidationBasisOfAccountingRemeasurementIncreaseDecreaseInEstimatedNetOutflowsFromInvestmentsInRealEstate
0 usd
CY2023Q3 srtr Liquidation Basis Of Accounting Estimated Net Outflows From Investments In Real Estate
LiquidationBasisOfAccountingEstimatedNetOutflowsFromInvestmentsInRealEstate
-176000 usd
CY2023Q3 srtr Liquidation Basis Of Accounting Liqudation Transaction Costs
LiquidationBasisOfAccountingLiqudationTransactionCosts
-2510000 usd
CY2023Q3 srtr Liquidation Basis Of Accounting Payments For Liquidation Costs
LiquidationBasisOfAccountingPaymentsForLiquidationCosts
0 usd
CY2023Q3 srtr Liquidation Basis Of Accounting Remeasurement Increase Decrease In Liquidation Transaction Costs
LiquidationBasisOfAccountingRemeasurementIncreaseDecreaseInLiquidationTransactionCosts
0 usd
CY2023Q3 srtr Liquidation Basis Of Accounting Liqudation Transaction Costs
LiquidationBasisOfAccountingLiqudationTransactionCosts
-2510000 usd
CY2023Q3 srtr Liquidation Basis Of Accounting Corporate Expenditures
LiquidationBasisOfAccountingCorporateExpenditures
-2484000 usd
CY2023Q3 srtr Liquidation Basis Of Accounting Payments For Corporate Expenditures
LiquidationBasisOfAccountingPaymentsForCorporateExpenditures
391000 usd
CY2023Q3 srtr Liquidation Basis Of Accounting Remeasurement Increase Decrease In Corporate Expenditures
LiquidationBasisOfAccountingRemeasurementIncreaseDecreaseInCorporateExpenditures
0 usd
CY2023Q3 srtr Liquidation Basis Of Accounting Corporate Expenditures
LiquidationBasisOfAccountingCorporateExpenditures
-2093000 usd
CY2023Q3 srtr Liquidation Basis Of Accounting Total Liabilities
LiquidationBasisOfAccountingTotalLiabilities
-5242000 usd
CY2023Q3 srtr Liquidation Basis Of Accounting Payments For Liabilities
LiquidationBasisOfAccountingPaymentsForLiabilities
463000 usd
CY2023Q3 srtr Liquidation Basis Of Accounting Remeasurement Increase Decrease In Liabilities
LiquidationBasisOfAccountingRemeasurementIncreaseDecreaseInLiabilities
0 usd
CY2023Q3 srtr Liquidation Basis Of Accounting Total Liabilities
LiquidationBasisOfAccountingTotalLiabilities
-4779000 usd
CY2023Q3 srtr Liabilities For Estimated Costs In Excess Of Estimated Receipts During Liquidation
LiabilitiesForEstimatedCostsInExcessOfEstimatedReceiptsDuringLiquidation
-5242000 usd
CY2023Q3 srtr Liquidation Basis Of Accounting Payments For Proceeds From Liquidation
LiquidationBasisOfAccountingPaymentsForProceedsFromLiquidation
463000 usd
CY2023Q3 us-gaap Liquidation Basis Of Accounting Remeasurement Gain Loss On Accrued Costs To Dispose Of Assets And Liabilities
LiquidationBasisOfAccountingRemeasurementGainLossOnAccruedCostsToDisposeOfAssetsAndLiabilities
0 usd
CY2023Q3 srtr Liabilities For Estimated Costs In Excess Of Estimated Receipts During Liquidation
LiabilitiesForEstimatedCostsInExcessOfEstimatedReceiptsDuringLiquidation
4779000 usd
CY2023Q3 srtr Common Stock Additional Estimated Liquidation Distribution Per Share
CommonStockAdditionalEstimatedLiquidationDistributionPerShare
0.48
CY2023Q3 us-gaap Net Rentable Area
NetRentableArea
27000 sqft
CY2023Q3 srtr Percentof Real Estate Properties Leased
PercentofRealEstatePropertiesLeased
0.85
us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2024-01-09
CY2023Q3 us-gaap Secured Debt
SecuredDebt
18000000 usd
us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
43000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
18000000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
18000000 usd
CY2023Q3 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
18000000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
708000 usd
CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
674000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1114000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
27000 usd
CY2022Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
178000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
370000 usd
us-gaap Interest Expense
InterestExpense
735000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
852000 usd
us-gaap Interest Expense
InterestExpense
1484000 usd
CY2023Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
100000 usd
srtr Minimum Percentage Of Taxable Income Distributed To Shareholders
MinimumPercentageOfTaxableIncomeDistributedToShareholders
0.90

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