$SGIC
Strategic Realty Trust Inc

2024 Q3 Form 10-Q Financial Statement

#000144637124000020 Filed on August 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 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
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 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $323.0K $547.0K
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
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $15.35M $27.43M
YoY Change -46.31% -20.11%
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 $11.22M $23.16M
YoY Change -51.9% 24.74%
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
YoY Change
Total Liabilities & Shareholders Equity
YoY Change

Cashflow Statement

Concept 2024 Q3 2024 Q2
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
CY2024Q2 us-gaap Net Rentable Area
NetRentableArea
27000 sqft
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1250000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
319000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1569000 usd
srtr Liquidation Basis Of Accounting Payments For Investments In Real Estate
LiquidationBasisOfAccountingPaymentsForInvestmentsInRealEstate
225000 usd
srtr Liquidation Basis Of Accounting Remeasurement Increase Decrease In Estimated Net Outflows From Investments In Real Estate
LiquidationBasisOfAccountingRemeasurementIncreaseDecreaseInEstimatedNetOutflowsFromInvestmentsInRealEstate
257000 usd
CY2024Q2 srtr Liquidation Basis Of Accounting Estimated Net Outflows From Investments In Real Estate
LiquidationBasisOfAccountingEstimatedNetOutflowsFromInvestmentsInRealEstate
39000 usd
CY2023Q4 srtr Liquidation Basis Of Accounting Liqudation Transaction Costs
LiquidationBasisOfAccountingLiqudationTransactionCosts
-2490000 usd
srtr Liquidation Basis Of Accounting Payments For Liquidation Costs
LiquidationBasisOfAccountingPaymentsForLiquidationCosts
0 usd
srtr Liquidation Basis Of Accounting Remeasurement Increase Decrease In Liquidation Transaction Costs
LiquidationBasisOfAccountingRemeasurementIncreaseDecreaseInLiquidationTransactionCosts
146000 usd
CY2024Q2 srtr Liquidation Basis Of Accounting Liqudation Transaction Costs
LiquidationBasisOfAccountingLiqudationTransactionCosts
-2344000 usd
CY2023Q4 srtr Liquidation Basis Of Accounting Corporate Expenditures
LiquidationBasisOfAccountingCorporateExpenditures
-1785000 usd
srtr Liquidation Basis Of Accounting Payments For Corporate Expenditures
LiquidationBasisOfAccountingPaymentsForCorporateExpenditures
478000 usd
srtr Liquidation Basis Of Accounting Remeasurement Increase Decrease In Corporate Expenditures
LiquidationBasisOfAccountingRemeasurementIncreaseDecreaseInCorporateExpenditures
99000 usd
CY2024Q2 srtr Liquidation Basis Of Accounting Corporate Expenditures
LiquidationBasisOfAccountingCorporateExpenditures
-1208000 usd
CY2023Q4 srtr Liquidation Basis Of Accounting Total Liabilities
LiquidationBasisOfAccountingTotalLiabilities
-4718000 usd
srtr Liquidation Basis Of Accounting Payments For Liabilities
LiquidationBasisOfAccountingPaymentsForLiabilities
703000 usd
srtr Liquidation Basis Of Accounting Remeasurement Increase Decrease In Liabilities
LiquidationBasisOfAccountingRemeasurementIncreaseDecreaseInLiabilities
502000 usd
CY2024Q2 srtr Liquidation Basis Of Accounting Total Liabilities
LiquidationBasisOfAccountingTotalLiabilities
-3513000 usd
CY2023Q4 srtr Liabilities For Estimated Costs In Excess Of Estimated Receipts During Liquidation
LiabilitiesForEstimatedCostsInExcessOfEstimatedReceiptsDuringLiquidation
4718000 usd
srtr Liquidation Basis Of Accounting Payments For Proceeds From Liquidation
LiquidationBasisOfAccountingPaymentsForProceedsFromLiquidation
703000 usd
us-gaap Liquidation Basis Of Accounting Remeasurement Gain Loss On Accrued Costs To Dispose Of Assets And Liabilities
LiquidationBasisOfAccountingRemeasurementGainLossOnAccruedCostsToDisposeOfAssetsAndLiabilities
502000 usd
CY2024Q2 srtr Liabilities For Estimated Costs In Excess Of Estimated Receipts During Liquidation
LiabilitiesForEstimatedCostsInExcessOfEstimatedReceiptsDuringLiquidation
3513000 usd
srtr Changes In Net Assets In Liquidation Disclosure
ChangesInNetAssetsInLiquidationDisclosure
900000 usd
us-gaap Liquidation Basis Of Accounting Remeasurement Gain Loss On Asset
LiquidationBasisOfAccountingRemeasurementGainLossOnAsset
-1260000 usd
srtr Change In Estimated Cash Flow During Liquidation
ChangeInEstimatedCashFlowDuringLiquidation
502000 usd
us-gaap Liquidation Basis Of Accounting Remeasurement Gain Loss On Items Previously Not Recognized
LiquidationBasisOfAccountingRemeasurementGainLossOnItemsPreviouslyNotRecognized
-138000 usd
srtr Changes In Net Assets In Liquidation
ChangesInNetAssetsInLiquidation
-896000 usd
CY2024Q2 srtr Common Stock Additional Estimated Liquidation Distribution Per Share
CommonStockAdditionalEstimatedLiquidationDistributionPerShare
0.39
CY2024Q2 srtr Real Estate Liquidation Value
RealEstateLiquidationValue
25000000 usd
CY2024Q2 us-gaap Secured Debt
SecuredDebt
18000000.0 usd
CY2024Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
800000 usd
CY2024Q2 us-gaap Interest Payable Current
InterestPayableCurrent
400000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
18000000 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
18000000 usd
CY2024Q2 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
18000000 usd
srtr Minimum Percentage Of Taxable Income Distributed To Shareholders
MinimumPercentageOfTaxableIncomeDistributedToShareholders
0.90
CY2024Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
6
CY2024Q2 srtr Percentof Real Estate Properties Leased
PercentofRealEstatePropertiesLeased
0.79
CY2023Q4 srtr Liquidation Basis Of Accounting Estimated Net Outflows From Investments In Real Estate
LiquidationBasisOfAccountingEstimatedNetOutflowsFromInvestmentsInRealEstate
-443000 usd
CY2024Q2 us-gaap Net Rentable Area
NetRentableArea
27000 sqft
CY2024Q2 srtr Percentof Real Estate Properties Leased
PercentofRealEstatePropertiesLeased
0.79

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exhibit311-6302024.htm Edgar Link pending
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