Strategic Realty Trust, Inc. financial data

Symbol
SGIC on OTC
Industry
Real Estate Investment Trusts
Location
550 W Adams St, Suite 200, Chicago, IL
State of incorporation
MD
Fiscal year end
December 31
Former names
TNP Strategic Retail Trust, Inc. (to 8/19/2013)
Latest financial report
10-K - Q4 2022 - Mar 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 145 % -6.45%
Return On Equity -30.3 % +49.5%
Return On Assets -12.5 % +47.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.8M shares 0%
Common Stock, Shares, Outstanding 10.8M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 110K USD 0%
Weighted Average Number of Shares Outstanding, Basic 10.8M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 10.8M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.35M USD -8.56%
Operating Income (Loss) -3.74M USD +77.6%
Net Income (Loss) Attributable to Parent -5.25M USD +67.9%
Earnings Per Share, Basic -0.49 USD/shares +67.6%
Earnings Per Share, Diluted -0.49 USD/shares +67.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 547K USD -73.4%
Assets 27.4M USD -20.1%
Liabilities 23.2M USD +24.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 43K USD
Retained Earnings (Accumulated Deficit) -79.3M USD -7.09%
Stockholders' Equity Attributable to Parent 15.5M USD -25.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15.8M USD -8.06%
Liabilities and Equity 34.3M USD -45.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -564K USD +31.6%
Net Cash Provided by (Used in) Financing Activities -313K USD -121%
Net Cash Provided by (Used in) Investing Activities -510K USD -10.4%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 10.8M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.57M USD -31.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 347K USD +79.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.21M USD +90.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 94.6M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 2.52M USD +98.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%