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 | |
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| Total Cash And Short-Term Investments | 37.64% | 28.89% | 48.44% | 39.90% | 6.73% |
| Total Receivables | -4.08% | -10.18% | 21.04% | 14.08% | 32.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 292.24% | 267.19% | 2,720.45% | 2,513.33% | 168.22% |
| Total Current Assets | 35.37% | 26.76% | 46.91% | 38.46% | 8.40% |
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| Total Current Assets | 35.37% | 26.76% | 46.91% | 38.46% | 8.40% |
| Net Property, Plant & Equipment | 6.85% | 0.06% | 6.21% | 0.10% | -3.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 292.24% | 267.19% | 2,720.45% | 2,513.33% | 168.22% |
| Total Assets | 7.44% | 0.61% | 6.76% | 0.62% | -3.80% |
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| Total Accounts Payable | 14.10% | 6.84% | -16.14% | -20.96% | 12.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.57% | -33.11% | -64.95% | -66.97% | 3.58% |
| Total Finance Division Other Current Liabilities | 107.48% | 94.29% | -31.09% | -35.04% | -6.95% |
| Total Other Current Liabilities | 107.48% | 94.29% | -31.09% | -35.04% | -6.95% |
| Total Current Liabilities | -16.73% | -22.03% | -55.57% | -58.13% | 5.57% |
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| Total Current Liabilities | -16.73% | -22.03% | -55.57% | -58.13% | 5.57% |
| Long-Term Debt | 9.03% | 2.10% | 21.27% | 14.29% | -6.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 92.66% | 80.46% | 60.43% | 51.22% | 3.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.37% | -7.64% | 39.97% | 31.92% | -2.08% |
| Total Liabilities | 5.37% | -1.33% | 5.09% | -0.95% | -4.62% |
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| Common Stock & APIC | 8.91% | 1.99% | 7.93% | 1.72% | -3.26% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 6.26% | -0.50% | 6.46% | 0.34% | -3.28% |
| Total Common Equity | 8.76% | 1.85% | 7.84% | 1.64% | -3.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.76% | 1.85% | 7.84% | 1.64% | -3.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.76% | 1.85% | 7.84% | 1.64% | -3.26% |
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