Alpha Integrated Real Estate Investment Trust
SBBSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $18 | $53 | $49 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9 | $0 | $1 | $3 |
| Other Non-Cash | $33 | $26 | -$6 | -$3 |
| Operating Cash Flow | $36 | $44 | $49 | $49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$17 | -$3 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$14 | $0 | $0 | $0 |
| Investing Cash Flow | -$22 | -$17 | -$3 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $35 | $25 | -$25 | $29 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$23 | -$27 | -$23 | -$33 |
| Other Fin. Act. | -$23 | -$17 | -$16 | -$19 |
| Financing Cash Flow | -$11 | -$20 | -$64 | -$23 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | $8 | -$18 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $8 | $26 | $10 |
| End Cash | $18 | $16 | $8 | $26 |
| Free Cash Flow | $14 | $28 | $46 | $39 |