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

Strategic Realty Trust, Inc. (SGIC)

Market cap
$860.24K
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2022-3+23.71%
Dec 31, 2021-2+76.83%
Dec 31, 2020-1-261.07%
Dec 31, 20191-56.52%
Dec 31, 20182-53.12%
Dec 31, 20174+183.54%
Dec 31, 20161-21.15%
Dec 31, 20152-456.36%
Dec 31, 2014-0+319.49%
Dec 31, 2013-0-78.62%
Dec 31, 2012-1-80.28%
Dec 31, 2011-3

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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