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 | 659.22% | 211.81% | 180.26% | 198.49% | -127.35% |
| Total Depreciation and Amortization | 304.95% | 511.81% | 1,946.88% | 1,268.75% | 593.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.05% | -62.85% | -80.58% | -46.82% | 28.24% |
| Change in Net Operating Assets | -- | 136.03% | 273.00% | 273.00% | 273.00% |
| Cash from Operations | -1.07% | 2.58% | 6.30% | 5.53% | 4.60% |
| Capital Expenditure | -- | 19.51% | -312.50% | -312.50% | -312.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.02% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.68% | 235.18% | 177.14% | 293.88% | -28.56% |
| Cash from Investing | 105.68% | 43.73% | -122.06% | -774.66% | -707.79% |
| Total Debt Issued | -57.63% | -18.44% | 16.64% | -1.07% | -17.40% |
| Total Debt Repaid | 32.34% | 21.97% | 16.11% | 32.63% | 47.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -21.56% | 55.67% | 77.84% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.09% | 13.12% | 11.34% | 8.44% | 5.75% |
| Other Financing Activities | -59.75% | -77.86% | -104.67% | -89.89% | -72.65% |
| Cash from Financing | -973.45% | -18.76% | 106.00% | 109.33% | 112.75% |
| Foreign Exchange rate Adjustments | -- | -483.33% | -250.00% | -169.23% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.10% | 97.51% | 103.59% | 64.09% | -178.72% |