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 | -- | -- | -- | 11.86M | 14.77M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.39M | 2.10M |
| Total Other Non-Cash Items | -- | -- | -- | 19.17M | 14.92M |
| Change in Net Operating Assets | -- | -- | -- | -3.20M | -2.76M |
| Cash from Operations | -- | -- | -- | 30.21M | 29.03M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -16.69M | -14.47M |
| Cash from Investing | -- | -- | -- | -16.69M | -14.47M |
| Total Debt Issued | -- | -- | -- | 237.00M | 239.50M |
| Total Debt Repaid | -- | -- | -- | -197.35M | -194.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -23.01M | -22.49M |
| Other Financing Activities | -- | -- | -- | -20.54M | -19.79M |
| Cash from Financing | -- | -- | -- | -8.63M | -3.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 4.90M | 10.72M |