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 | -8.77% | -8.82% | -30.37% | -30.07% | -20.32% |
| Total Receivables | 9.98% | 9.93% | 3.53% | 3.98% | -23.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.67% | 20.60% | 22.51% | 23.04% | 11.47% |
| Total Current Assets | -6.78% | -6.83% | -27.37% | -27.06% | -20.08% |
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| Total Current Assets | -6.78% | -6.83% | -27.37% | -27.06% | -20.08% |
| Net Property, Plant & Equipment | -0.15% | -0.20% | 4.52% | 4.97% | 2.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.65% | -18.69% | -19.62% | -19.28% | 44.16% |
| Total Assets | -0.48% | -0.53% | 3.14% | 3.58% | 1.50% |
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| Total Accounts Payable | 9.09% | 9.04% | 24.80% | 25.34% | 11.79% |
| Total Accrued Expenses | 2.00% | 1.94% | 3.72% | 4.17% | 3.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.84% | -28.87% | -99.35% | -99.35% | -45.30% |
| Total Finance Division Other Current Liabilities | -3.22% | -3.27% | 6.16% | 6.62% | 2.64% |
| Total Other Current Liabilities | -3.22% | -3.27% | 6.16% | 6.62% | 2.64% |
| Total Current Liabilities | -19.70% | -19.75% | -79.10% | -79.01% | -35.10% |
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| Total Current Liabilities | -19.70% | -19.75% | -79.10% | -79.01% | -35.10% |
| Long-Term Debt | 5.61% | 5.56% | 62.93% | 63.64% | 39.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.46% | 2.41% | 9.54% | 10.01% | 11.15% |
| Total Liabilities | 0.58% | 0.53% | 13.52% | 14.01% | 13.19% |
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| Common Stock & APIC | -0.91% | -0.97% | -0.58% | -0.16% | -2.58% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.91% | -0.97% | -0.58% | -0.16% | -2.58% |
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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 | -0.91% | -0.97% | -0.58% | -0.16% | -2.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.91% | -0.97% | -0.58% | -0.16% | -2.58% |
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