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 | -67.58% | -67.60% | 129.09% | 129.15% | 287.49% |
| Total Depreciation and Amortization | 118.45% | 118.45% | 2,712.50% | 2,700.00% | 1,187.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 582.15% | 581.77% | -70.36% | -70.30% | -92.64% |
| Change in Net Operating Assets | -- | -- | -- | -- | 273.44% |
| Cash from Operations | -3.54% | -3.60% | 2.22% | 2.43% | 9.79% |
| Capital Expenditure | -- | -- | -- | -- | -312.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.44% | -114.43% | 201.56% | 201.76% | 170.14% |
| Cash from Investing | 96.81% | 96.81% | 201.56% | 201.76% | -217.63% |
| Total Debt Issued | -100.00% | -100.00% | 250.00% | 250.00% | -11.73% |
| Total Debt Repaid | 100.00% | 100.00% | -253.50% | -253.50% | 48.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.26% | 17.31% | 13.29% | 13.12% | 9.16% |
| Other Financing Activities | -37.50% | -37.50% | -89.76% | -89.76% | -130.12% |
| Cash from Financing | -178.05% | -178.00% | -12.40% | -12.63% | 236.93% |
| Foreign Exchange rate Adjustments | -500.00% | -500.00% | -900.00% | -900.00% | -85.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.51% | -82.52% | 77.47% | 77.42% | 120.78% |