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 | -49.11% | 4,127.34% | -1.06% | -97.30% | 48.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.43% | -23.71% | -1.09% | -29.67% | 189.30% |
| Total Other Non-Cash Items | 97.41% | -48.61% | -1.09% | 299.90% | -35.65% |
| Change in Net Operating Assets | -142.34% | 1,292.34% | 1.11% | 94.49% | -5.24% |
| Cash from Operations | -11.52% | 37.33% | -1.09% | 100.05% | 20.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.92% | 93.74% | 1.09% | -547.82% | -19.41% |
| Cash from Investing | -133.92% | 93.74% | 1.09% | -547.82% | -19.41% |
| Total Debt Issued | -100.00% | -44.44% | 0.00% | -95.50% | 1,233.33% |
| Total Debt Repaid | -1.23% | 83.58% | 0.00% | 98.46% | -42,700.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 93.63% | -111.29% | 1.09% | -28,631.16% | 99.66% |
| Other Financing Activities | -54.32% | 22.68% | 0.00% | 34.78% | -47.22% |
| Cash from Financing | 51.60% | -141.96% | 1.09% | -785.90% | -141.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 529.30% | 126.68% | 1.09% | -192.37% | -29.53% |