N/A · Silver Star Properties REIT, Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.24M | $22.23M | $24.75M | - | $23.48M | $22.44M | $24.08M | - | $23.13M | $22.91M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $3.24M | $3.00M | $3.09M | - | $3.41M | $3.28M | $3.22M | - | $2.52M | $2.72M |
| Total Operating Expenses | $23.68M | $27.41M | $26.33M | - | $29.29M | $27.22M | $23.86M | - | $25.68M | $23.90M |
| D&A | $4.47M | $5.97M | $5.72M | - | $6.86M | $6.54M | $6.52M | - | $6.92M | $6.45M |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $4.73M | $4.73M | $6.07M | - | $3.79M | $2.65M | $2.08M | - | $2.13M | $2.13M |
| Income Tax | $138.0K | $0 | - | - | - | - | - | - | - | - |
| Net Income | $69.14M | $1.72M | $22.65M | - | ($5.74M) | ($4.67M) | $15.0K | - | ($2.15M) | ($464.0K) |
| EPS - Basic | $1.98 | $0.05 | $0.65 | - | ($0.16) | ($0.13) | $0.00 | - | ($0.06) | ($0.03) |
| EPS - Diluted | $1960.00 | $0.05 | $0.65 | - | ($0.16) | ($0.13) | $0.00 | - | ($0.06) | ($0.03) |
Balance Sheet
| Line item | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.32M | $3.08M | $380.0K | $334.0K | $462.0K | $206.0K | $81.0K | $285.0K | $0 | $0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $245.04M | $465.03M | $451.13M | $479.32M | $500.84M | $501.22M | $494.76M | $505.32M | $511.92M | $513.17M |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $13.43M | $265.70M | $273.99M | $314.86M | $315.90M | $316.01M | $307.98M | $303.78M | $305.86M | $304.38M |
| Total Liabilities | $43.83M | $325.04M | $314.89M | $367.67M | $361.53M | $356.03M | $342.60M | $348.00M | $347.69M | $341.66M |
| Stockholders' Equity | $187.12M | $117.98M | $114.76M | $92.11M | $117.97M | $123.70M | $129.89M | $135.01M | $141.04M | $148.00M |
| Retained Earnings | - | - | - | - | - | - | - | - | - | - |
Cash Flow
| Line item | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($5.43M) | - | - | - | ($4.32M) | - | - | - |
| Investing Cash Flow | - | - | $43.73M | - | - | - | ($3.11M) | - | - | - |
| Financing Cash Flow | - | - | ($41.64M) | - | - | - | ($1.40M) | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | 401.1% | 7.7% | 91.5% | - | -24.4% | -20.8% | 0.1% | - | -9.3% | -2.0% |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 18.8% | 13.5% | 12.5% | - | 14.5% | 14.6% | 13.4% | - | 10.9% | 11.9% |
| Effective tax rate | 0.2% | 0.0% | - | - | - | - | - | - | - | - |
| Return on assets | 28.2% | 0.4% | 5.0% | - | -1.1% | -0.9% | 0.0% | - | -0.4% | -0.1% |
| Return on equity | 37.0% | 1.5% | 19.7% | - | -4.9% | -3.8% | 0.0% | - | -1.5% | -0.3% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 0.07 | 2.25 | 2.39 | 3.42 | 2.68 | 2.55 | 2.37 | 2.25 | 2.17 | 2.06 |
| Debt / Assets | 0.05 | 0.57 | 0.61 | 0.66 | 0.63 | 0.63 | 0.62 | 0.60 | 0.60 | 0.59 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.31 | 3.94 | 3.93 | 5.20 | 4.25 | 4.05 | 3.81 | 3.74 | 3.63 | 3.47 |
| Liabilities / Assets | 0.18 | 0.70 | 0.70 | 0.77 | 0.72 | 0.71 | 0.69 | 0.69 | 0.68 | 0.67 |
| Efficiency | ||||||||||
| Asset turnover | 0.07 | 0.05 | 0.05 | - | 0.05 | 0.04 | 0.05 | - | 0.05 | 0.04 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -26.6% | -0.9% | 2.8% | - | 1.5% | -2.0% | -0.2% | - | 3.6% | 3.9% |
| Revenue CAGR (3y) | -8.3% | 0.3% | 2.3% | - | 2.3% | 5.0% | 1.3% | - | 27.9% | 25.3% |
| Revenue CAGR (5y) | 9.3% | 13.8% | 16.6% | - | 16.5% | 15.9% | 16.5% | - | 18.4% | 20.0% |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | 150926.7% | - | -167.2% | -905.6% | -98.8% | - | 0.0% | - |
| EPS growth (YoY) | - | - | - | - | -166.7% | -333.3% | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 58.6% | -4.6% | -11.6% | -31.8% | -16.4% | -16.4% | -15.6% | -17.6% | -25.9% | 144.0% |
Peer comparison
Same SIC group: Real Estate
Comparing SILVER STAR PROPERTIES REIT against the 5 most active filers in the same SIC group.