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 | |
|---|---|---|---|---|---|
| Net Income | 2.80M | 5.50M | 130.20K | 131.60K | 4.88M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 457.00K | 437.60K | 573.60K | 579.90K | 824.50K |
| Total Other Non-Cash Items | 8.68M | 4.40M | 8.56M | 8.65M | 2.16M |
| Change in Net Operating Assets | -903.20K | 2.13M | -178.90K | -180.90K | -3.28M |
| Cash from Operations | 11.04M | 12.47M | 9.08M | 9.18M | 4.59M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.04M | -444.30K | -7.10M | -7.18M | -1.11M |
| Cash from Investing | -1.04M | -444.30K | -7.10M | -7.18M | -1.11M |
| Total Debt Issued | 0.00 | 5.00M | 9.00M | 9.00M | 200.00M |
| Total Debt Repaid | -494.00K | -488.00K | -2.97M | -2.97M | -193.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -761.60K | -11.95M | -5.66M | -5.72M | -19.90K |
| Other Financing Activities | -5.63M | -3.65M | -4.72M | -4.72M | -7.24M |
| Cash from Financing | -5.47M | -11.31M | -4.67M | -4.73M | -533.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.52M | 718.70K | -2.69M | -2.72M | 2.95M |