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
Cash Flow Trends
Operating Cash Flow
$59M
+67.2% ▲
5Y CAGR: +8.2%
Capital Expenditures
$3M
+88.3% ▲
5Y CAGR: -29.9%
Free Cash Flow
$57M
+311.9% ▲
5Y CAGR: +17.7%
Dividends Paid
$36M
-57.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-167.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $49M | $53M | $18M | $12M | $64M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3M | $1M | $112K | -$9M | $83K |
| Other Non-Cash Items | -$3M | -$6M | $26M | $33M | -$5M |
| Operating Cash Flow | $49M | $49M | $44M | $36M | $59M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$3M | -$17M | -$8M | -$369K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $11K | $5K | $0 | -$14M | -$2M |
| Investing Cash Flow | -$10M | -$3M | -$17M | -$22M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $29M | -$25M | $25M | $35M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$33M | -$23M | -$27M | -$23M | -$36M |
| Other Financing | -$19M | -$16M | -$17M | -$23M | -$19M |
| Financing Cash Flow | -$23M | -$64M | -$20M | -$11M | -$59M |
| Net Change in Cash | $16M | -$18M | $8M | $2M | -$2M |
| Cash End of Period | $26M | $8M | $16M | $18M | $17M |
| Free Cash Flow | $39M | $46M | $28M | $14M | $57M |