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 | |
|---|---|---|---|---|---|
| Net Income | 5.09M | 5.08M | 5.10M | 5.09M | 15.69M |
| Total Depreciation and Amortization | 22.50K | 22.50K | 22.50K | 22.40K | 10.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.48M | 13.48M | 9.41M | 9.40M | 1.98M |
| Change in Net Operating Assets | -- | -- | -- | -- | 1.60M |
| Cash from Operations | 18.59M | 18.58M | 14.54M | 14.52M | 19.27M |
| Capital Expenditure | -- | -- | -- | -- | -3.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -47.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.24M | -1.24M | 3.65M | 3.64M | 8.57M |
| Cash from Investing | -1.24M | -1.24M | 3.65M | 3.64M | -38.82M |
| Total Debt Issued | 0.00 | 0.00 | 350.00M | 350.00M | 726.00M |
| Total Debt Repaid | 0.00 | 0.00 | -353.50M | -353.50M | -422.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -758.50K | -758.50K | -1.02M | -1.02M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.80M | -9.80M | -11.93M | -11.91M | -11.85M |
| Other Financing Activities | -55.28M | -55.28M | -56.58M | -56.58M | -40.20M |
| Cash from Financing | -16.97M | -16.96M | -19.75M | -19.72M | 21.74M |
| Foreign Exchange rate Adjustments | -400.00 | -400.00 | -1.00K | -1.00K | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 383.20K | 383.10K | -1.56M | -1.56M | 2.19M |