Sunlight Real Estate Investment Trust
SHTRF
$0.38
-$0.0518-12.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.50M | 59.36M | 55.18M | 55.05M | 65.22M |
| Total Receivables | 5.87M | 5.85M | 5.77M | 5.76M | 5.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.76M | 1.76M | 1.61M | 1.61M | 1.46M |
| Total Current Assets | 67.13M | 66.98M | 62.57M | 62.42M | 72.01M |
|
|
|||||
| Total Current Assets | 67.13M | 66.98M | 62.57M | 62.42M | 72.01M |
| Net Property, Plant & Equipment | 2.36B | 2.35B | 2.37B | 2.36B | 2.36B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.08M | 9.06M | 8.71M | 8.69M | 11.16M |
| Total Assets | 2.44B | 2.44B | 2.44B | 2.44B | 2.45B |
|
|
|||||
| Total Accounts Payable | 6.20M | 6.19M | 6.34M | 6.32M | 5.69M |
| Total Accrued Expenses | 2.95M | 2.94M | 2.96M | 2.95M | 2.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.01M | 64.86M | 1.09M | 1.08M | 91.35M |
| Total Finance Division Other Current Liabilities | 35.69M | 35.61M | 32.78M | 32.70M | 36.87M |
| Total Other Current Liabilities | 35.69M | 35.61M | 32.78M | 32.70M | 36.87M |
| Total Current Liabilities | 109.85M | 109.60M | 43.16M | 43.05M | 136.80M |
|
|
|||||
| Total Current Liabilities | 109.85M | 109.60M | 43.16M | 43.05M | 136.80M |
| Long-Term Debt | 570.77M | 569.48M | 634.58M | 633.05M | 540.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.58M | 31.51M | 31.30M | 31.22M | 30.82M |
| Total Liabilities | 712.20M | 710.59M | 709.04M | 707.32M | 708.06M |
|
|
|||||
| Common Stock & APIC | 1.73B | 1.72B | 1.73B | 1.73B | 1.74B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.73B | 1.72B | 1.73B | 1.73B | 1.74B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.73B | 1.72B | 1.73B | 1.73B | 1.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.73B | 1.72B | 1.73B | 1.73B | 1.74B |
|
|
|||||