Sabana Industrial Real Estate Investment Trust
SBBSF
$0.31
$0.01515.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.89M | 14.75M | 14.06M | 14.96M | 19.41M |
| Total Receivables | 9.99M | 9.46M | 3.52M | 3.75M | 7.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.80K | -- | 5.60M | 5.96M | -- |
| Total Current Assets | 29.89M | 24.21M | 23.19M | 24.68M | 26.98M |
|
|
|||||
| Total Current Assets | 29.89M | 24.21M | 23.19M | 24.68M | 26.98M |
| Net Property, Plant & Equipment | 777.76M | 740.16M | 727.55M | 774.18M | 731.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.80K | 277.60K | 6.12M | 6.52M | 484.70K |
| Total Assets | 807.66M | 764.37M | 750.74M | 798.85M | 759.50M |
|
|
|||||
| Total Accounts Payable | 15.86M | 17.98M | 13.61M | 14.48M | 16.40M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 65.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.90M | 63.23M | 7.30M | 7.77M | 5.08M |
| Total Finance Division Other Current Liabilities | 270.20K | 6.00K | 513.60K | 546.60K | 202.90K |
| Total Other Current Liabilities | 270.20K | 6.00K | 513.60K | 546.60K | 202.90K |
| Total Current Liabilities | 83.04M | 81.21M | 21.43M | 22.80M | 21.69M |
|
|
|||||
| Total Current Liabilities | 83.04M | 81.21M | 21.43M | 22.80M | 21.69M |
| Long-Term Debt | 214.11M | 202.50M | 249.86M | 265.87M | 243.45M |
| Short-term Debt | 65.00M | -- | -- | -- | -- |
| Capital Leases | 59.09M | 56.38M | 55.00M | 58.53M | 55.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.53M | 11.07M | 10.53M | 11.21M | 11.43M |
| Total Liabilities | 368.77M | 351.17M | 336.82M | 358.41M | 331.92M |
|
|
|||||
| Common Stock & APIC | 438.89M | 413.21M | 413.92M | 440.45M | 427.58M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 438.89M | 413.21M | 413.92M | 440.45M | 427.58M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 438.89M | 413.21M | 413.92M | 440.45M | 427.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 438.89M | 413.21M | 413.92M | 440.45M | 427.58M |
|
|
|||||