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 | -42.63% | 67.11% | -95.71% | -95.67% | 32.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -44.57% | 53.54% | 102.04% | 104.26% | 633.54% |
| Total Other Non-Cash Items | 301.28% | 30.81% | 98.68% | 100.87% | -57.91% |
| Change in Net Operating Assets | 72.47% | 168.42% | -166.68% | -167.42% | -1,046.04% |
| Cash from Operations | 140.45% | 226.26% | 15.00% | 16.27% | -46.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.22% | 52.13% | -45.29% | -46.89% | 15.48% |
| Cash from Investing | 6.22% | 52.13% | -45.29% | -46.89% | 15.48% |
| Total Debt Issued | -100.00% | -66.67% | -21.74% | -21.74% | 3,900.00% |
| Total Debt Repaid | 99.74% | -7.96% | -577.11% | -577.11% | -4,268.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3,727.14% | -102.59% | -10.16% | -11.37% | 99.60% |
| Other Financing Activities | 22.18% | 25.76% | -18.70% | -18.70% | -87.49% |
| Cash from Financing | -926.19% | -977.76% | -4,077.87% | -4,121.62% | 92.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.42% | -82.82% | -186.13% | -187.08% | 2,167.25% |