Alpha Integrated Real Estate Investment Trust
SBBSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,482 | $16,065 | $8,009 | $25,856 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,810 | $6,729 | $1,186 | $185 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,356 | $2,100 | $5,171 | $2,503 |
| Total Curr. Assets | $31,648 | $24,894 | $14,366 | $28,544 |
| Property Plant & Equip (Net) | $0 | $979,987 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2,655 | $8,358 | $191 |
| Tax Assets | $0 | $0 | $983,192 | $971,648 |
| Other NC Assets | $992,929 | -$1,445 | -$22,724 | -$28,735 |
| Total NC Assets | $992,929 | $981,197 | $968,826 | $943,104 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,024,577 | $1,006,091 | $983,192 | $971,648 |
| Liabilities | – | – | – | – |
| Payables | $18,577 | $23,218 | $20,946 | $17,953 |
| Short-Term Debt | $9,963 | $106,353 | $1,714 | $1,504 |
| Tax Payable | $584 | $556 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $117 | $0 | $0 | $0 |
| Total Curr. Liab. | $29,241 | $130,127 | $22,660 | $19,457 |
| LT Debt | $416,060 | $285,104 | $363,686 | $386,798 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,376 | $14,322 | $11,059 | $9,426 |
| Total NC Liab. | $430,436 | $299,426 | $374,745 | $396,224 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $77,029 | $76,087 | $76,479 | $76,713 |
| Total Liabilities | $459,677 | $429,553 | $397,405 | $415,681 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $564,900 | $576,538 | $0 | $555,967 |
| Retained Earnings | $0 | $0 | $585,787 | $555,967 |
| AOCI | $0 | $0 | $585,787 | $555,967 |
| Other Equity | $0 | $0 | -$585,787 | -$555,967 |
| Total Equity | $564,900 | $576,538 | $585,787 | $555,967 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $357,391 | $362,446 |
| Total Liab. & Tot. Equity | $1,024,577 | $1,006,091 | $983,192 | $971,648 |
| Net Debt | $407,541 | $375,392 | $357,391 | $362,446 |