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 | 1,141.28% | 97.62% | -42.63% | 67.11% | -207.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.27% | -21.02% | -44.57% | 53.54% | 56.96% |
| Total Other Non-Cash Items | -286.08% | -26.57% | 301.28% | 30.81% | 180.58% |
| Change in Net Operating Assets | 68.22% | -51.16% | 72.47% | 168.42% | -1,477.15% |
| Cash from Operations | 91.40% | 1.89% | 140.45% | 226.26% | -29.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.82% | 93.13% | 6.22% | 52.13% | -37.81% |
| Cash from Investing | 101.82% | 93.13% | 6.22% | 52.13% | -37.81% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -66.67% | -56.52% |
| Total Debt Repaid | -55.37% | -7.49% | 99.74% | -7.96% | -1,147.84% |
| 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% | 100.00% |
| Other Financing Activities | -18.90% | 5.84% | 22.18% | 25.76% | -45.20% |
| Cash from Financing | -170.34% | -264.28% | -926.19% | -977.76% | -4,091.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.97% | -1,120.50% | 53.42% | -82.82% | -286.87% |