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Strategic Realty Trust Inc (STTC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Strategic Realty Trust Inc to Sep 30 2023 helps illustrate how Sep 30 2024's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Assets
Cash & cash equivalent0.32
Cash & Short-term Investments0.00
Accounts receivable0.30
Total Current Assets0.00
Long-term investments1.73
Other Assets, Noncurrent0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1.57
Total Assets15.35
Liabilities
Accrued Liabilities, Current0.42
Total Current Liabilities0.42
Long-term debt8.15
Total Long-term Debt8.15
Other liabilities, Noncurrent0.00
Amounts Due To Affiliates0.03
Liabilities For Estimated Costs In Excess Of Estimated Receipts During Liquidation4.72
Notes Payable Fair Value Disclosure18.00
Total Liabilities11.22
Stockholders' Equity
Other Equity0.00
Common Stockholder's Equity4.13
Preferred Stockholder's Equity0.00
Total Stockholder's Equity4.13
Liabilities & Stockholder's Equity15.35
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About Strategic Realty Trust Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 13, 2024
  • Source: srtr-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001446371-24-000035

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.