Silver Star Properties Reit, Inc financial data

Industry
Real Estate
Location
2909 Hillcroft, Suite 420, Houston, Texas
State of incorporation
Maryland
Fiscal year end
December 31
Former names
Hartman Short Term Income Properties XX, Inc. (to 12/20/2022)
Latest financial report
10-Q - Q3 2023 - Nov 20, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 206 % -25.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.9M shares -0.23%
Common Stock, Shares, Outstanding 34.9M shares -0.23%
Entity Public Float 0 USD
Common Stock, Value, Issued 35K USD 0%
Weighted Average Number of Shares Outstanding, Basic 34.9M shares -0.23%
Weighted Average Number of Shares Outstanding, Diluted 35.2M shares +0.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 92.3M USD +0.3%
General and Administrative Expense 13M USD -11.6%
Income Tax Expense (Benefit) 138K USD
Earnings Per Share, Basic 1.93 USD/shares
Earnings Per Share, Diluted -0.21 USD/shares +19.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.32M USD +185%
Goodwill 4.15M USD +1560%
Assets 245M USD -51.1%
Liabilities 43.8M USD -87.9%
Stockholders' Equity Attributable to Parent 187M USD +58.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 201M USD +44.4%
Liabilities and Equity 245M USD -51.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.43M USD -25.7%
Net Cash Provided by (Used in) Financing Activities -41.6M USD -2868%
Net Cash Provided by (Used in) Investing Activities 43.7M USD
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 34.9M shares -0.23%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.34M USD +62.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.2M USD -6.48%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.1M USD +176%
Deferred Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Issued 1K shares 0%
Preferred Stock, Shares Authorized 200M shares 0%
Additional Paid in Capital 298M USD +0.5%
Preferred Stock, Shares Outstanding 1K shares 0%
Amortization of Intangible Assets 5.31M USD -28.3%
Depreciation, Depletion and Amortization 5.72M USD -12.2%
Interest Expense 20M USD +87.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%