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 | 20.36M | 30.97M | 41.57M | 18.93M | -3.64M |
| Total Depreciation and Amortization | 89.90K | 77.70K | 65.50K | 43.80K | 22.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.77M | 34.27M | 22.77M | 45.11M | 67.37M |
| Change in Net Operating Assets | -- | 1.60M | 3.20M | 3.20M | 3.20M |
| Cash from Operations | 66.23M | 66.91M | 67.61M | 67.29M | 66.95M |
| Capital Expenditure | -- | -3.30K | -6.60K | -6.60K | -6.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -47.39M | -94.80M | -94.80M | -94.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.82M | 14.63M | 24.44M | 17.20M | 9.97M |
| Cash from Investing | 4.82M | -32.77M | -70.36M | -77.61M | -84.83M |
| Total Debt Issued | 700.00M | 1.43B | 2.15B | 1.90B | 1.65B |
| Total Debt Repaid | -707.00M | -1.13B | -1.55B | -1.30B | -1.05B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.56M | -2.80M | -2.04M | -1.02M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.44M | -45.49M | -47.54M | -49.37M | -51.17M |
| Other Financing Activities | -223.72M | -208.64M | -193.57M | -166.81M | -140.04M |
| Cash from Financing | -73.41M | -34.70M | 4.01M | 6.19M | 8.40M |
| Foreign Exchange rate Adjustments | -2.80K | -2.30K | -1.80K | -900.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.36M | -552.90K | 1.26M | -4.12M | -9.48M |