Alpha Integrated Real Estate Investment Trust
SBBSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,955 | $18,072 | $52,768 | $48,818 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9,097 | $112 | $1,294 | $2,573 |
| Other Non-Cash | $32,688 | $26,300 | -$5,534 | -$2,539 |
| Operating Cash Flow | $35,546 | $44,484 | $48,528 | $48,852 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,979 | -$16,700 | -$2,680 | -$9,541 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$13,695 | $0 | $5 | $11 |
| Investing Cash Flow | -$21,674 | -$16,700 | -$2,675 | -$9,530 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $35,000 | $25,000 | -$24,930 | $28,583 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$23,009 | -$27,321 | -$22,948 | -$32,598 |
| Other Fin. Act. | -$23,446 | -$17,407 | -$15,822 | -$18,971 |
| Financing Cash Flow | -$11,455 | -$19,728 | -$63,700 | -$22,986 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,417 | $8,056 | -$17,847 | $16,336 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,065 | $8,009 | $25,856 | $9,520 |
| End Cash | $18,482 | $16,065 | $8,009 | $25,856 |
| Free Cash Flow | $13,812 | $27,784 | $45,848 | $39,311 |