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  1. US-listed companies
  2. Strategic Realty Trust, Inc.
  3. Financials
  4. Cash and cash equivalents

Strategic Realty Trust, Inc. (SGIC)

Market cap
$860.24K
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20232-54.80%
Dec 31, 20223+44.20%
Dec 31, 20212-8.20%
Dec 31, 20203-63.79%
Dec 31, 20197+116.34%
Dec 31, 20183+8.46%
Dec 31, 20173-1.41%
Dec 31, 20163-64.40%
Dec 31, 20159+173.84%
Dec 31, 20143+36.87%
Dec 31, 20132+14.33%
Dec 31, 20112

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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