Alpha Integrated Real Estate Investment Trust
SBBSF
$0.34
-$0.02-4.35%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.87M | 7.02M | 2.80M | 5.50M | -3.25M |
| Total Depreciation and Amortization | 1.50K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 469.10K | 560.10K | 457.00K | 437.60K | 445.60K |
| Total Other Non-Cash Items | -22.49M | 3.73M | 8.68M | 4.40M | 12.08M |
| Change in Net Operating Assets | -1.17M | 1.65M | -903.20K | 2.13M | -3.69M |
| Cash from Operations | 10.68M | 12.96M | 11.04M | 12.47M | 5.58M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.70K | -518.80K | -1.04M | -444.30K | -6.74M |
| Cash from Investing | 122.70K | -518.80K | -1.04M | -444.30K | -6.74M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 5.00M | 5.00M |
| Total Debt Repaid | -8.51M | -502.00K | -494.00K | -488.00K | -5.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -815.50K | -14.08M | -761.60K | -11.95M | 0.00 |
| Other Financing Activities | -6.86M | -3.45M | -5.63M | -3.65M | -5.77M |
| Cash from Financing | -12.68M | -17.16M | -5.47M | -11.31M | -4.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.87M | -4.71M | 4.52M | 718.70K | -5.84M |