Starhill Global Real Estate Investment Trust
SGLMF
$0.40
-$0.03-6.88%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.80M | 69.55M | 66.33M | 62.86M | 50.71M |
| Total Receivables | 3.70M | 3.68M | 3.75M | 3.55M | 3.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 566.00K | 564.00K | 124.10K | 117.60K | 144.30K |
| Total Current Assets | 74.06M | 73.80M | 70.20M | 66.53M | 54.71M |
|
|
|||||
| Total Current Assets | 74.06M | 73.80M | 70.20M | 66.53M | 54.71M |
| Net Property, Plant & Equipment | 2.16B | 2.15B | 2.16B | 2.05B | 2.02B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 566.00K | 564.00K | 124.10K | 117.60K | 144.30K |
| Total Assets | 2.23B | 2.22B | 2.24B | 2.12B | 2.08B |
|
|
|||||
| Total Accounts Payable | 30.18M | 30.07M | 28.44M | 26.95M | 26.45M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.66M | 54.46M | 50.68M | 48.03M | 76.52M |
| Total Finance Division Other Current Liabilities | 1.50M | 1.50M | 560.70K | 531.40K | 724.70K |
| Total Other Current Liabilities | 1.50M | 1.50M | 560.70K | 531.40K | 724.70K |
| Total Current Liabilities | 86.34M | 86.04M | 79.68M | 75.51M | 103.70M |
|
|
|||||
| Total Current Liabilities | 86.34M | 86.04M | 79.68M | 75.51M | 103.70M |
| Long-Term Debt | 735.76M | 733.13M | 756.46M | 716.86M | 674.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 506.90K | 505.10K | 583.50K | 553.00K | 263.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.10M | 29.00M | 30.86M | 29.25M | 29.50M |
| Total Liabilities | 851.71M | 848.67M | 867.59M | 822.18M | 808.27M |
|
|
|||||
| Common Stock & APIC | 1.30B | 1.30B | 1.29B | 1.22B | 1.20B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 77.57M | 77.29M | 78.23M | 74.14M | 73.00M |
| Total Common Equity | 1.38B | 1.37B | 1.37B | 1.30B | 1.27B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.38B | 1.37B | 1.37B | 1.30B | 1.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.38B | 1.37B | 1.37B | 1.30B | 1.27B |
|
|
|||||