Alpha Integrated Real Estate Investment Trust
SBBSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $345,395 | $385,768 | $401,114 | $399,435 |
| - Cash | $18,482 | $16,065 | $8,009 | $25,856 |
| + Debt | $426,023 | $391,457 | $365,400 | $388,302 |
| Enterprise Value | $752,936 | $761,160 | $758,505 | $761,881 |
| Revenue | $113,308 | $111,875 | $94,907 | $81,913 |
| % Growth | 1.3% | 17.9% | 15.9% | – |
| Gross Profit | $52,324 | $50,417 | $48,845 | $47,298 |
| % Margin | 46.2% | 45.1% | 51.5% | 57.7% |
| EBITDA | $33,035 | $39,191 | $66,788 | $61,697 |
| % Margin | 29.2% | 35% | 70.4% | 75.3% |
| Net Income | $11,371 | $18,072 | $52,768 | $48,818 |
| % 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 | $35,546 | $44,484 | $48,528 | $48,852 |
| Capital Expenditures | -$21,734 | -$16,700 | -$2,680 | -$9,541 |
| Free Cash Flow | $13,812 | $27,784 | $45,848 | $39,311 |