Silver Star Properties Reit, Inc financial data

Industry
Real Estate
Location
2909 Hillcroft, Suite 420, Houston, Texas
State of incorporation
Maryland
Fiscal year end
December 31
Former names
Hartman Short Term Income Properties XX, Inc. (to 12/20/2022)

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 34.9 M shares -0.23%
Common Stock, Shares, Outstanding 34.9 M shares -0.23%
Entity Public Float 0 USD
Common Stock, Value, Issued 35 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 34.9 M shares -0.23%
Weighted Average Number of Shares Outstanding, Diluted 35.2 M shares +0.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 92.3 M USD +0.3%
General and Administrative Expense 13 M USD -11.6%
Income Tax Expense (Benefit) 138 K USD
Earnings Per Share, Basic 1.93 USD/shares
Earnings Per Share, Diluted -0.21 USD/shares +19.2%

Balance Sheet

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

Popular Metrics

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