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 | 382.55% | 150.60% | -49.11% | 269.20% | -191.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -16.25% | 22.56% | 4.43% | -1.80% | -37.17% |
| Total Other Non-Cash Items | -702.23% | -56.99% | 97.41% | -63.61% | 137.65% |
| Change in Net Operating Assets | -171.27% | 282.42% | -142.34% | 157.73% | -209.52% |
| Cash from Operations | -17.57% | 17.44% | -11.52% | 123.44% | -56.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.65% | 50.08% | -133.92% | 93.40% | 10.77% |
| Cash from Investing | 123.65% | 50.08% | -133.92% | 93.40% | 10.77% |
| Total Debt Issued | -- | -- | -100.00% | 0.00% | -61.54% |
| Total Debt Repaid | -1,595.42% | -1.62% | -1.23% | 91.09% | -1,073.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 94.21% | -1,748.15% | 93.63% | -- | 100.00% |
| Other Financing Activities | -98.84% | 38.70% | -54.32% | 36.79% | -57.47% |
| Cash from Financing | 26.10% | -213.42% | 51.60% | -141.15% | 0.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.29% | -204.22% | 529.30% | 112.30% | -1,365.12% |