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  1. US-listed companies
  2. Strategic Realty Trust, Inc.
  3. Financials
  4. Cash from financing

Strategic Realty Trust, Inc. (SGIC)

Market cap
$860.24K
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2022-23-2740.35%
Dec 31, 20211-115.75%
Dec 31, 2020-5-219.98%
Dec 31, 20195-120.10%
Dec 31, 2018-23-25.79%
Dec 31, 2017-30-196.21%
Dec 31, 201632-134.14%
Dec 31, 2015-92+330.75%
Dec 31, 2014-21+616.23%
Dec 31, 2013-3-102.30%
Dec 31, 2012130+34.46%
Dec 31, 201197

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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