Also trades as: M1GU.SI (SES) · $vol 0M
SBBSF OTC
Alpha Integrated Real Estate Investment Trust
1W: +0.0%
1M: +0.0%
3M: +19.8%
YTD: +35.0%
1Y: +13.2%
3Y: +112.2%
5Y: +78.1%
$0.44
-0.00 (-0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.1B
+3.2% ▲
5Y CAGR: +2.6%
Total Liabilities
$465M
+1.1% ▲
5Y CAGR: +3.5%
Shareholders Equity
$592M
+4.8% ▲
5Y CAGR: +1.9%
Cash & Investments
$17M
-8.9% ▼
5Y CAGR: +12.1%
Total Debt
$498M
+17.0% ▲
5Y CAGR: +6.6%
Net Debt
$481M
+18.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26M | $8M | $16M | $18M | $17M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $26M | $8M | $16M | $18M | $17M |
| Net Receivables | $185K | $1M | $7M | $5M | $15M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $5M | $1M | $707K | $0 |
| Total Current Assets | $29M | $14M | $25M | $32M | $32M |
| Property, Plant & Equip. | $0 | $0 | $980M | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $191K | $8M | $3M | $0 | $1.0B |
| Other Non-Current Assets | -$29M | -$23M | -$1M | $993M | $28K |
| Total Non-Current Assets | $943M | $969M | $981M | $993M | $1.0B |
| Total Assets | $972M | $983M | $1.0B | $1.0B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $18M | $21M | $23M | $19M | $0 |
| Short-Term Debt | $0 | $0 | $105M | $8M | $77M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $117K | $0 |
| Total Current Liabilities | $19M | $23M | $130M | $29M | $77M |
| Long-Term Debt | $312M | $289M | $211M | $341M | $347M |
| Other Non-Current Liab. | $9M | $11M | $14M | $14M | -$33M |
| Total Non-Current Liabilities | $396M | $375M | $299M | $430M | $388M |
| Total Liabilities | $416M | $397M | $430M | $460M | $465M |
| — Equity — | |||||
| Common Stock | $556M | $0 | $577M | $565M | $0 |
| Retained Earnings | $556M | $586M | $0 | $0 | $0 |
| Accumulated OCI | $556M | $586M | $0 | $0 | $0 |
| Total Stockholders Equity | $556M | $586M | $577M | $565M | $592M |
| Total Liabilities & Equity | $972M | $983M | $1.0B | $1.0B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $388M | $365M | $391M | $426M | $498M |
| Net Debt | $362M | $357M | $375M | $408M | $481M |
| Total Investments | $191K | $8M | $3M | $0 | $1.0B |