2024 Q4 Form 10-Q Financial Statement
#000144637124000035 Filed on November 13, 2024
Income Statement
| Concept | 2024 Q4 | 2024 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 | 2024 Q4 | 2024 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | ||
| YoY Change | ||
| Cash & Equivalents | $323.0K | |
| 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 | |
| YoY Change | -46.31% | |
| 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 | |
| YoY Change | -51.9% | |
| 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 Q4 | 2024 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 |
|---|---|---|---|---|
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity File Number
EntityFileNumber
|
000-54376 | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
| dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
STRATEGIC REALTY TRUST, INC. | ||
| dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
60606 | ||
| dei |
City Area Code
CityAreaCode
|
312 | ||
| dei |
Local Phone Number
LocalPhoneNumber
|
878-4860 | ||
| dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
| dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
| dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
| dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
| dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001446371 | ||
| dei |
Entity Shell Company
EntityShellCompany
|
false | ||
| CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
10752966 | shares |
| CY2024Q3 | srtr |
Real Estate Liquidation Value
RealEstateLiquidationValue
|
13000000 | usd |
| CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
272000 | usd |
| CY2024Q3 | srtr |
Amounts Due To Affiliates
AmountsDueToAffiliates
|
65000 | usd |
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
| dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
MD | ||
| dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
90-0413866 | ||
| dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
1 S. Wacker Dr, Suite 3210 | ||
| dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Chicago, | ||
| dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
IL | ||
| CY2023Q4 | srtr |
Real Estate Liquidation Value
RealEstateLiquidationValue
|
26260000 | usd |
| CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2049000 | usd |
| CY2024Q3 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
300000 | usd |
| CY2023Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
446000 | usd |
| CY2024Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
415000 | usd |
| CY2023Q4 | srtr |
Amounts Due To Affiliates
AmountsDueToAffiliates
|
34000 | usd |
| CY2024Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
27000 | usd |
| CY2023Q4 | us-gaap |
Assets Net
AssetsNet
|
5162000 | usd |
| us-gaap |
Liquidation Basis Of Accounting Remeasurement Gain Loss On Asset
LiquidationBasisOfAccountingRemeasurementGainLossOnAsset
|
-1112000 | usd | |
| srtr |
Change In Estimated Cash Flow During Liquidation
ChangeInEstimatedCashFlowDuringLiquidation
|
77000 | usd | |
| us-gaap |
Liquidation Basis Of Accounting Remeasurement Gain Loss On Items Previously Not Recognized
LiquidationBasisOfAccountingRemeasurementGainLossOnItemsPreviouslyNotRecognized
|
0 | usd | |
| srtr |
Changes In Net Assets In Liquidation
ChangesInNetAssetsInLiquidation
|
-1035000 | usd | |
| CY2024Q3 | us-gaap |
Assets Net
AssetsNet
|
4127000 | usd |
| 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 |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1569000 | usd |
| CY2023Q4 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
18000000 | usd |
| CY2023Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
118000 | usd |
| CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
11222000 | usd |
| CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
23142000 | usd |
| CY2023Q4 | us-gaap |
Assets Net
AssetsNet
|
5162000 | usd |
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| CY2024Q3 | us-gaap |
Other Assets
OtherAssets
|
0 | usd |
| CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
29000 | usd |
| CY2024Q3 | us-gaap |
Assets
Assets
|
15349000 | usd |
| CY2023Q4 | us-gaap |
Assets
Assets
|
28304000 | usd |
| CY2024Q3 | srtr |
Liabilities For Estimated Costs In Excess Of Estimated Receipts During Liquidation
LiabilitiesForEstimatedCostsInExcessOfEstimatedReceiptsDuringLiquidation
|
2563000 | usd |
| CY2023Q4 | srtr |
Liabilities For Estimated Costs In Excess Of Estimated Receipts During Liquidation
LiabilitiesForEstimatedCostsInExcessOfEstimatedReceiptsDuringLiquidation
|
4718000 | usd |
| CY2024Q3 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
8152000 | usd |
| CY2024Q3 | us-gaap |
Assets Net
AssetsNet
|
4127000 | usd |
| CY2024Q3 | us-gaap |
Net Rentable Area
NetRentableArea
|
11000 | sqft |
| CY2024Q3 | srtr |
Percentof Real Estate Properties Leased
PercentofRealEstatePropertiesLeased
|
1 | |
| CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
323000 | usd |
| CY2024Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1726000 | usd |
| CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2049000 | usd |
| CY2023Q4 | srtr |
Liquidation Basis Of Accounting Estimated Net Outflows From Investments In Real Estate
LiquidationBasisOfAccountingEstimatedNetOutflowsFromInvestmentsInRealEstate
|
-443000 | usd |
| srtr |
Liquidation Basis Of Accounting Payments For Investments In Real Estate
LiquidationBasisOfAccountingPaymentsForInvestmentsInRealEstate
|
294000 | usd | |
| srtr |
Liquidation Basis Of Accounting Remeasurement Increase Decrease In Estimated Net Outflows From Investments In Real Estate
LiquidationBasisOfAccountingRemeasurementIncreaseDecreaseInEstimatedNetOutflowsFromInvestmentsInRealEstate
|
-77000 | usd | |
| CY2024Q3 | srtr |
Liquidation Basis Of Accounting Estimated Net Outflows From Investments In Real Estate
LiquidationBasisOfAccountingEstimatedNetOutflowsFromInvestmentsInRealEstate
|
-226000 | usd |
| CY2023Q4 | srtr |
Liquidation Basis Of Accounting Liqudation Transaction Costs
LiquidationBasisOfAccountingLiqudationTransactionCosts
|
-2490000 | usd |
| srtr |
Liquidation Basis Of Accounting Payments For Liquidation Costs
LiquidationBasisOfAccountingPaymentsForLiquidationCosts
|
1152000 | usd | |
| srtr |
Liquidation Basis Of Accounting Remeasurement Increase Decrease In Liquidation Transaction Costs
LiquidationBasisOfAccountingRemeasurementIncreaseDecreaseInLiquidationTransactionCosts
|
65000 | usd | |
| CY2024Q3 | srtr |
Liquidation Basis Of Accounting Liqudation Transaction Costs
LiquidationBasisOfAccountingLiqudationTransactionCosts
|
-1273000 | usd |
| CY2023Q4 | srtr |
Liquidation Basis Of Accounting Corporate Expenditures
LiquidationBasisOfAccountingCorporateExpenditures
|
-1785000 | usd |
| srtr |
Liquidation Basis Of Accounting Payments For Corporate Expenditures
LiquidationBasisOfAccountingPaymentsForCorporateExpenditures
|
632000 | usd | |
| srtr |
Liquidation Basis Of Accounting Remeasurement Increase Decrease In Corporate Expenditures
LiquidationBasisOfAccountingRemeasurementIncreaseDecreaseInCorporateExpenditures
|
89000 | usd | |
| CY2024Q3 | srtr |
Liquidation Basis Of Accounting Corporate Expenditures
LiquidationBasisOfAccountingCorporateExpenditures
|
-1064000 | usd |
| CY2023Q4 | srtr |
Liquidation Basis Of Accounting Total Liabilities
LiquidationBasisOfAccountingTotalLiabilities
|
-4718000 | usd |
| srtr |
Liquidation Basis Of Accounting Payments For Liabilities
LiquidationBasisOfAccountingPaymentsForLiabilities
|
2078000 | usd | |
| srtr |
Liquidation Basis Of Accounting Remeasurement Increase Decrease In Liabilities
LiquidationBasisOfAccountingRemeasurementIncreaseDecreaseInLiabilities
|
77000 | usd | |
| CY2024Q3 | srtr |
Liquidation Basis Of Accounting Total Liabilities
LiquidationBasisOfAccountingTotalLiabilities
|
-2563000 | 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
|
2078000 | usd | |
| us-gaap |
Liquidation Basis Of Accounting Remeasurement Gain Loss On Accrued Costs To Dispose Of Assets And Liabilities
LiquidationBasisOfAccountingRemeasurementGainLossOnAccruedCostsToDisposeOfAssetsAndLiabilities
|
77000 | usd | |
| CY2024Q3 | srtr |
Liabilities For Estimated Costs In Excess Of Estimated Receipts During Liquidation
LiabilitiesForEstimatedCostsInExcessOfEstimatedReceiptsDuringLiquidation
|
2563000 | usd |
| srtr |
Changes In Net Assets In Liquidation Disclosure
ChangesInNetAssetsInLiquidationDisclosure
|
1000000 | usd | |
| us-gaap |
Liquidation Basis Of Accounting Remeasurement Gain Loss On Asset
LiquidationBasisOfAccountingRemeasurementGainLossOnAsset
|
-1112000 | usd | |
| srtr |
Change In Estimated Cash Flow During Liquidation
ChangeInEstimatedCashFlowDuringLiquidation
|
77000 | usd | |
| us-gaap |
Liquidation Basis Of Accounting Remeasurement Gain Loss On Items Previously Not Recognized
LiquidationBasisOfAccountingRemeasurementGainLossOnItemsPreviouslyNotRecognized
|
0 | usd | |
| srtr |
Changes In Net Assets In Liquidation
ChangesInNetAssetsInLiquidation
|
-1035000 | usd | |
| CY2024Q3 | srtr |
Common Stock Additional Estimated Liquidation Distribution Per Share
CommonStockAdditionalEstimatedLiquidationDistributionPerShare
|
0.38 | |
| CY2024Q3 | us-gaap |
Net Rentable Area
NetRentableArea
|
11000 | sqft |
| CY2024Q3 | srtr |
Percentof Real Estate Properties Leased
PercentofRealEstatePropertiesLeased
|
1 | |
| CY2024Q3 | srtr |
Real Estate Liquidation Value
RealEstateLiquidationValue
|
13000000 | usd |
| CY2024Q3 | us-gaap |
Secured Debt
SecuredDebt
|
8200000 | usd |
| CY2024Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
1100000 | usd |
| CY2024Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
700000 | usd |
| CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
8152000 | usd |
| CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
8152000 | usd |
| CY2024Q3 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
8152000 | usd |
| srtr |
Minimum Percentage Of Taxable Income Distributed To Shareholders
MinimumPercentageOfTaxableIncomeDistributedToShareholders
|
0.90 |
