Sterling Real Estate Trust financial data

Location
Fargo, ND
Fiscal year end
31 December
Latest financial report
11 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 4.3% % 83%
Return On Assets 1.4% % 84%
Operating Margin 13% % 22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,251,280 shares 2.8%
Common Stock, Shares, Outstanding 13,140,000 shares 2.4%
Entity Public Float $0 USD
Weighted Average Number of Shares Outstanding, Basic 13,012,000 shares 12%
Weighted Average Number of Shares Outstanding, Diluted 13,012,000 shares 12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $174,350,000 USD 9.4%
Revenue from Contract with Customer, Excluding Assessed Tax $11,766,000 USD 43%
General and Administrative Expense $5,843,000 USD 7.3%
Costs and Expenses $150,944,000 USD 6.4%
Operating Income (Loss) $23,406,000 USD 34%
Net Income (Loss) Attributable to Parent $13,879,000 USD 91%
Earnings Per Share, Basic 1.07 USD/shares 73%
Earnings Per Share, Diluted 0.08 USD/shares -47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,764,000 USD 62%
Intangible Assets, Net (Excluding Goodwill) $1,998,000 USD -21%
Assets $978,628,000 USD 4.4%
Liabilities $643,036,000 USD 5.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,425,000 USD -44%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $335,592,000 USD 2%
Liabilities and Equity $978,628,000 USD 4.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,325,000 USD -28%
Net Cash Provided by (Used in) Financing Activities $2,319,000 USD
Net Cash Provided by (Used in) Investing Activities $5,171,000 USD -1348%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $473,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17,576,000 USD 18%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,032,000 USD 16%
Depreciation $6,613,000 USD 16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $11,813,000 USD 62%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) $0 USD
Amortization of Intangible Assets $412,000 USD 95%