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 | 49.20M | 12.07M | 8.60M | 10.69M | 8.48M |
| Total Depreciation and Amortization | 1.50K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.92M | 1.90M | 2.05M | 2.42M | 2.26M |
| Total Other Non-Cash Items | -5.67M | 28.90M | 30.25M | 23.73M | 22.69M |
| Change in Net Operating Assets | 1.70M | -817.40K | 908.80K | -1.47M | -6.72M |
| Cash from Operations | 47.15M | 42.05M | 41.81M | 35.36M | 26.71M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.88M | -8.74M | -15.77M | -15.84M | -16.32M |
| Cash from Investing | -1.88M | -8.74M | -15.77M | -15.84M | -16.32M |
| Total Debt Issued | 5.00M | 10.00M | 23.00M | 223.00M | 233.00M |
| Total Debt Repaid | -10.00M | -6.96M | -6.93M | -199.89M | -199.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.60M | -26.79M | -24.15M | -23.40M | -17.35M |
| Other Financing Activities | -19.60M | -18.51M | -18.72M | -20.32M | -21.59M |
| Cash from Financing | -46.62M | -38.63M | -26.18M | -21.24M | -8.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.34M | -5.32M | -140.20K | -1.72M | 1.75M |