Alts
Vault
Menu
▾
Funds
Managers
Companies
Reports
Graph
Sign in
Share
Copied
system
light
dark
Funds
Managers
Companies
Reports
Graph
SEC EDGAR ↗
Sign in
system
light
dark
Copied
All funds
/
Real Estate
/
Sterling Real Estate Trust
0001412502 · Real Estate · REIT
Sterling Real Estate Trust
Overview
Metrics
Portfolio
Total assets
$1.0B
2026-03-31 ·
●
2 sources · P48 vs peers ·
XBRL ↗
Net assets (NAV, total)
$341M
2026-03-31 ·
●
single source · P54 vs peers ·
XBRL ↗
Net income
$2M
2026-03-31 ·
●
2 sources · P69 vs peers ·
XBRL ↗
Debt / assets
58.1%
2026-03-31 · ƒ derived · P69 vs peers
Metrics
20 metrics reported by this fund.
Collapse all
20 of 20 metrics
▾
Scale & balance sheet
3 metrics
Total assets
$1.0B
2026-03-31 · 2 sources · P48 of 92 Real Estate peers ·
XBRL ↗
▸
Net assets (NAV, total)
$341M
2026-03-31 · single source · P54 of 83 Real Estate peers ·
XBRL ↗
▸
Cash & equivalents
$5M
2026-03-31 · 2 sources · P21 of 81 Real Estate peers ·
XBRL ↗
▸
▾
Income & earnings
5 metrics · 2 derived
Net income
$2M
2026-03-31 · 2 sources · P69 of 69 Real Estate peers ·
XBRL ↗
▸
Revenues
$44M
2026-03-31 · 2 sources · P56 of 60 Real Estate peers ·
XBRL ↗
▸
Operating income
$4M
2026-03-31 · 2 sources · P62 of 38 Real Estate peers ·
XBRL ↗
▸
Return on equity
2.9%
2026-03-31 · ƒ derived · P65 of 61 Real Estate peers
▸
Operating margin
9.9%
2026-03-31 · ƒ derived · P36 of 29 Real Estate peers
▸
▾
Leverage & liquidity
4 metrics · 2 derived
Total debt / borrowings
$583M
2026-03-31 · single source · P49 of 60 Real Estate peers ·
XBRL ↗
▸
Operating cash flow
$13M
2026-03-31 · single source · P62 of 79 Real Estate peers ·
XBRL ↗
▸
Net debt
$578M
2026-03-31 · ƒ derived · P45 of 54 Real Estate peers
▸
Debt / assets
58.1%
2026-03-31 · ƒ derived · P69 of 60 Real Estate peers
▸
▾
Asset & credit quality
1 metric
Real-estate impairment
$0M
2026-03-31 · single source · P3 of 34 Real Estate peers ·
XBRL ↗
▸
▾
Distributions & returns
1 metric
Distributions declared / share
$0.32
2026-03-31 · single source · P61 of 32 Real Estate peers ·
XBRL ↗
▸
▾
Per-share & equity
2 metrics
EPS (basic)
$0.18
2026-03-31 · 2 sources · P74 of 66 Real Estate peers ·
XBRL ↗
▸
Shares outstanding
13,253,000
2026-03-31 · single source · P26 of 75 Real Estate peers ·
XBRL ↗
▸
▾
Real estate
4 metrics · 1 derived
Real estate, net
$928M
2026-03-31 · 2 sources · P51 of 52 Real Estate peers ·
XBRL ↗
▸
Real estate, at cost
$1.2B
2026-03-31 · single source · P52 of 43 Real Estate peers ·
XBRL ↗
▸
Accumulated depreciation
$261M
2026-03-31 · single source · P61 of 47 Real Estate peers ·
XBRL ↗
▸
Accum. depreciation / cost
22.0%
2026-03-31 · ƒ derived · P70 of 41 Real Estate peers
▸