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 | 8.57M | 10.65M | 8.44M | 11.35M | 14.25M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.05M | 2.42M | 2.26M | 1.97M | 1.68M |
| Total Other Non-Cash Items | 30.29M | 23.77M | 22.73M | 18.48M | 14.14M |
| Change in Net Operating Assets | 870.10K | -1.51M | -6.76M | -6.31M | -5.86M |
| Cash from Operations | 41.77M | 35.32M | 26.68M | 25.49M | 24.21M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.76M | -15.83M | -16.32M | -14.10M | -11.81M |
| Cash from Investing | -15.76M | -15.83M | -16.32M | -14.10M | -11.81M |
| Total Debt Issued | 23.00M | 223.00M | 233.00M | 235.50M | 238.00M |
| Total Debt Repaid | -6.93M | -199.89M | -199.86M | -197.32M | -194.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.08M | -23.34M | -17.29M | -16.77M | -16.19M |
| Other Financing Activities | -18.72M | -20.32M | -21.59M | -20.85M | -20.10M |
| Cash from Financing | -26.18M | -21.24M | -8.64M | -3.85M | 990.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.80K | -1.75M | 1.71M | 7.54M | 13.39M |