Alpha Integrated Real Estate Investment Trust
SBBSF
$0.35
$0.001.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.02M | 2.80M | 5.50M | 130.20K | 3.55M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 560.10K | 457.00K | 437.60K | 573.60K | 709.20K |
| Total Other Non-Cash Items | 3.73M | 8.68M | 4.40M | 8.56M | 5.08M |
| Change in Net Operating Assets | 1.65M | -903.20K | 2.13M | -178.90K | 3.37M |
| Cash from Operations | 12.96M | 11.04M | 12.47M | 9.08M | 12.72M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -518.80K | -1.04M | -444.30K | -7.10M | -7.55M |
| Cash from Investing | -518.80K | -1.04M | -444.30K | -7.10M | -7.55M |
| Total Debt Issued | 0.00 | 0.00 | 5.00M | 9.00M | 13.00M |
| Total Debt Repaid | -502.00K | -494.00K | -488.00K | -2.97M | -467.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.08M | -761.60K | -11.95M | -5.66M | -11.44M |
| Other Financing Activities | -3.45M | -5.63M | -3.65M | -4.72M | -3.67M |
| Cash from Financing | -17.16M | -5.47M | -11.31M | -4.67M | -4.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.71M | 4.52M | 718.70K | -2.69M | 461.90K |