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10-Q

Quarterly Report

Sterling Real Estate Trust

0001558370-25-010478

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Filed
Aug 6, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 6, 2025 13.05M sh
Shares Diluted Q2 2025 · Jun 30, 2025 12.98M sh
Shares Diluted Q2 2025 · Jun 30, 2025 12.94M sh
Shares Diluted Q2 2025 · Jun 30, 2024 11.36M sh
Shares Diluted Q2 2025 · Jun 30, 2024 11.35M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $5.78M
Stock Repurchased Q2 2025 · Jun 30, 2024 $7.31M
Dividends Paid Q2 2025 · Jun 30, 2025 $14.27M
Dividends Paid restated Q2 2025 · Jun 30, 2024 $13.44M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $20.66M
Operating Cash Flow restated Q2 2025 · Jun 30, 2024 $16.54M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $5.69M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $4.8M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $6.22M
Stockholders Equity Q2 2025 · Jun 30, 2025 $318.28M
Stockholders Equity Q2 2025 · Mar 31, 2025 $322.65M
Stockholders Equity Q2 2025 · Dec 31, 2024 $328.94M
Stockholders Equity restated Q2 2025 · Jun 30, 2024 $308.29M
Stockholders Equity restated Q2 2025 · Mar 31, 2024 $300.11M
Stockholders Equity Q2 2025 · Dec 31, 2023 $301.32M
Total Liabilities Q2 2025 · Jun 30, 2025 $621.68M
Total Liabilities Q2 2025 · Dec 31, 2024 $608.83M
Total Assets Q2 2025 · Jun 30, 2025 $939.95M
Total Assets Q2 2025 · Dec 31, 2024 $937.77M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.22
Eps Diluted Q2 2025 · Jun 30, 2025 $0.38
Eps Diluted Q2 2025 · Jun 30, 2024 $0.20
Eps Diluted Q2 2025 · Jun 30, 2024 $0.36
Eps Basic Q2 2025 · Jun 30, 2025 $0.22
Eps Basic Q2 2025 · Jun 30, 2025 $0.38
Eps Basic Q2 2025 · Jun 30, 2024 $0.20
Eps Basic Q2 2025 · Jun 30, 2024 $0.36
Net Income Q2 2025 · Jun 30, 2025 $2.86M
Net Income Q2 2025 · Jun 30, 2025 $4.96M
Net Income restated Q2 2025 · Jun 30, 2024 $2.3M
Net Income restated Q2 2025 · Jun 30, 2024 $4.04M
Operating Income Q2 2025 · Jun 30, 2025 $7.64M
Operating Income Q2 2025 · Jun 30, 2025 $13.33M
Operating Income restated Q2 2025 · Jun 30, 2024 $4.42M
Operating Income restated Q2 2025 · Jun 30, 2024 $8.59M
Revenue Q2 2025 · Jun 30, 2025 $2.6M
Revenue Q2 2025 · Jun 30, 2025 $5.07M
Revenue Q2 2025 · Jun 30, 2024 $1.85M
Revenue Q2 2025 · Jun 30, 2024 $3.41M