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 | 150.60% | -49.11% | 4,127.34% | -96.33% | -27.26% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 22.56% | 4.43% | -23.71% | -19.12% | -13.98% |
| Total Other Non-Cash Items | -56.99% | 97.41% | -48.61% | 68.28% | 135.05% |
| Change in Net Operating Assets | 282.42% | -142.34% | 1,292.34% | -105.30% | 202.83% |
| Cash from Operations | 17.44% | -11.52% | 37.33% | -28.60% | 177.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.08% | -133.92% | 93.74% | 5.93% | -581.15% |
| Cash from Investing | 50.08% | -133.92% | 93.74% | 5.93% | -581.15% |
| Total Debt Issued | -- | -100.00% | -44.44% | -30.77% | -93.50% |
| Total Debt Repaid | -1.62% | -1.23% | 83.58% | -536.51% | 99.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,748.15% | 93.63% | -111.29% | 50.54% | -57,362.31% |
| Other Financing Activities | 38.70% | -54.32% | 22.68% | -28.74% | 49.34% |
| Cash from Financing | -213.42% | 51.60% | -141.96% | 0.75% | -782.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.22% | 529.30% | 126.68% | -683.09% | -84.33% |