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 | 480.46% | -18.25% | -39.63% | -18.15% | -37.06% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -15.04% | -9.62% | 22.18% | 150.40% | 185.50% |
| Total Other Non-Cash Items | -125.00% | 93.72% | 113.94% | 38.65% | 19.97% |
| Change in Net Operating Assets | 125.35% | 70.35% | 115.50% | 48.77% | -17,867.65% |
| Cash from Operations | 76.51% | 44.86% | 72.72% | 25.10% | -19.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.48% | 39.62% | -33.50% | -31.82% | -31.58% |
| Cash from Investing | 88.48% | 39.62% | -33.50% | -31.82% | -31.58% |
| Total Debt Issued | -97.85% | -95.82% | -90.34% | 418.60% | 606.06% |
| Total Debt Repaid | 95.00% | 96.43% | 96.44% | -3,370.95% | -1,952.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.06% | -19.12% | -49.18% | -10.43% | 14.71% |
| Other Financing Activities | 9.24% | 6.51% | 6.88% | -21.51% | -37.77% |
| Cash from Financing | -439.28% | -906.73% | -2,744.65% | -256.43% | 41.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.84% | -149.59% | -101.05% | -116.66% | -70.69% |