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Strategic Realty Trust Inc (STTC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access STTC Annual Cash Flow →
Tracking cash flow results across Strategic Realty Trust Inc to Dec 31 2022 helps illustrate how Dec 31 2023's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Sep 30 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
Operating Activities
Income-1.43
Depreciation & amortization0.51
Amortization of Other Assets0.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.09
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciation And Amortization Including Portion Attributable To Discontinued Operations-
Stock Issued-
Accrued Tenant Improvements-
Exchange Proceeds-
Noncash Or Part Noncash Acquisition Debt Assumed-
Loss On Extinguishment Of Debt-
Gain Loss On Termination Of Lease0.19
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.14
Accounts Payable0.01
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.13
Other Working Capital-0.04
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.03
Discontinued operations0.00
Net Cash flow from Operating Activities-0.82
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments-0.04
Payment Of Property Escrow Deposits-
Net Change In Restricted Cash For Capital Expenditures From Investing Activities-
Tenant Lease Incentives-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.04
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.31
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Redemption Premium-
Cash Distributions To Common Unit Holders-
Payment Of Offering Costs Reimbursed To Advisor-
Common Units Issued In Acquisition Of Real Estate-
Exchange Proceed To Finance Leveraged Buyout-
Mortgage Loans On Real Estate Foreclosures-
Payment Of Quarterly Distributions-
Specialdistributiondeclaredtocommonstockholders-
Paymentofloanfeesfrominvestmentsinconsolidatedvariableinterestentities-
Loan Proceedsfroman Affiliate-
Payment Of Loan Fees From Investments In Consolidated Variable Interest Entities-0.18
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.31
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.82
Total Cash Flow-1.17
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About Strategic Realty Trust Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

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 - normalization in the CSIMarket.com database.
  • Accession: 0001446371-24-000035

Figures are derived from filed reports and may be restated. Historical data is subject to revision.