Alpha Integrated Real Estate Investment Trust
SBBSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $345 | $386 | $401 | $399 |
| - Cash | $18 | $16 | $8 | $26 |
| + Debt | $426 | $391 | $365 | $388 |
| Enterprise Value | $753 | $761 | $759 | $762 |
| Revenue | $113 | $112 | $95 | $82 |
| % Growth | 1.3% | 17.9% | 15.9% | – |
| Gross Profit | $52 | $50 | $49 | $47 |
| % Margin | 46.2% | 45.1% | 51.5% | 57.7% |
| EBITDA | $33 | $39 | $67 | $62 |
| % Margin | 29.2% | 35% | 70.4% | 75.3% |
| Net Income | $11 | $18 | $53 | $49 |
| % Margin | 10% | 16.2% | 55.6% | 59.6% |
| EPS Diluted | 0.01 | 0.016 | 0.049 | 0.046 |
| % Growth | -37.8% | -66.3% | 5.6% | – |
| Operating Cash Flow | $36 | $44 | $49 | $49 |
| Capital Expenditures | -$22 | -$17 | -$3 | -$10 |
| Free Cash Flow | $14 | $28 | $46 | $39 |