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 | 0.04% | -0.36% | 0.13% | -67.52% | -0.02% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.45% | 117.48% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.04% | 43.18% | 0.13% | 375.62% | -0.02% |
| Change in Net Operating Assets | -- | -- | -- | -- | -0.03% |
| Cash from Operations | 0.04% | 27.84% | 0.13% | -24.67% | -0.02% |
| Capital Expenditure | -- | -- | -- | -- | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.04% | -133.91% | 0.13% | -57.49% | -0.02% |
| Cash from Investing | -0.04% | -133.91% | 0.13% | 109.39% | 0.02% |
| Total Debt Issued | -- | -100.00% | 0.00% | -51.79% | 0.00% |
| Total Debt Repaid | -- | 100.00% | 0.00% | 16.33% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 25.78% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | 17.88% | -0.13% | -0.59% | 0.03% |
| Other Financing Activities | 0.00% | 2.31% | 0.00% | -40.74% | 0.00% |
| Cash from Financing | -0.04% | 14.11% | -0.13% | -190.72% | -0.02% |
| Foreign Exchange rate Adjustments | 0.00% | 60.00% | 0.00% | -1,100.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.03% | 124.48% | -0.13% | -171.31% | -0.03% |