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 | -39.89% | -18.44% | -37.34% | -44.82% | -48.32% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 22.11% | 150.27% | 185.34% | 161.92% | 135.64% |
| Total Other Non-Cash Items | 114.21% | 38.88% | 20.17% | 46.03% | 120.46% |
| Change in Net Operating Assets | 114.84% | 47.42% | -17,971.12% | -1,333.43% | -596.14% |
| Cash from Operations | 72.56% | 24.96% | -19.50% | -23.98% | -28.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.46% | -31.78% | -31.55% | -78.25% | -245.62% |
| Cash from Investing | -33.46% | -31.78% | -31.55% | -78.25% | -245.62% |
| Total Debt Issued | -90.34% | 418.60% | 606.06% | 823.53% | 1,222.22% |
| Total Debt Repaid | 96.44% | -3,370.95% | -1,952.75% | -1,218.82% | -864.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.79% | -10.14% | 15.02% | 13.08% | 11.11% |
| Other Financing Activities | 6.88% | -21.51% | -37.77% | -37.36% | -36.92% |
| Cash from Financing | -2,744.67% | -256.43% | 41.46% | 83.01% | 103.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.31% | -117.00% | -71.27% | 156.04% | 16,168.55% |