Silver Star Properties Reit, Inc financial data

Location
601 Sawyer St. Ste 600, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Nov 20, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 206 % -25.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.9M shares -0.23%
Common Stock, Shares, Outstanding 34.9M shares -0.23%
Common Stock, Value, Issued 35K USD 0%
Weighted Average Number of Shares Outstanding, Basic 34.9M shares -0.23%
Weighted Average Number of Shares Outstanding, Diluted 35.2M shares +0.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 92.3M USD +0.3%
General and Administrative Expense 13M USD -11.6%
Income Tax Expense (Benefit) 138K USD
Earnings Per Share, Basic 2 USD/shares
Earnings Per Share, Diluted 0 USD/shares +19.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.32M USD +185%
Goodwill 4.15M USD +1560%
Assets 245M USD -51.1%
Liabilities 43.8M USD -87.9%
Stockholders' Equity Attributable to Parent 187M USD +58.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 201M USD +44.4%
Liabilities and Equity 245M USD -51.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.43M USD -25.7%
Net Cash Provided by (Used in) Financing Activities -41.6M USD -2868%
Net Cash Provided by (Used in) Investing Activities 43.7M USD
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 34.9M shares -0.23%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.34M USD +62.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.2M USD -6.48%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.1M USD +176%
Deferred Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Issued 1K shares 0%
Preferred Stock, Shares Authorized 200M shares 0%
Additional Paid in Capital 298M USD +0.5%
Preferred Stock, Shares Outstanding 1K shares 0%
Amortization of Intangible Assets 5.31M USD -28.3%
Depreciation, Depletion and Amortization 5.72M USD -12.2%
Interest Expense 20M USD +87.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%