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 | 97.62% | -42.63% | 67.11% | -95.71% | 16.91% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -21.02% | -44.57% | 53.54% | 102.04% | 149.81% |
| Total Other Non-Cash Items | -26.57% | 301.28% | 30.81% | 98.68% | 18.07% |
| Change in Net Operating Assets | -51.16% | 72.47% | 168.42% | -166.68% | 1,157.47% |
| Cash from Operations | 1.89% | 140.45% | 226.26% | 15.00% | 61.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.13% | 6.22% | 52.13% | -45.29% | -54.45% |
| Cash from Investing | 93.13% | 6.22% | 52.13% | -45.29% | -54.45% |
| Total Debt Issued | -100.00% | -100.00% | -66.67% | -21.74% | 13.04% |
| Total Debt Repaid | -7.49% | 99.74% | -7.96% | -577.11% | -6.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.09% | -3,727.14% | -102.59% | -10.16% | -122.74% |
| Other Financing Activities | 5.84% | 22.18% | 25.76% | -18.70% | 7.80% |
| Cash from Financing | -264.28% | -926.19% | -977.76% | -4,077.87% | -4,108.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,120.50% | 53.42% | -82.82% | -186.13% | -85.23% |