OTC Markets OTCPK - Delayed Quote USD
Sabana Industrial Real Estate Investment Trust (SBBSF)
0.2330
0.0000
(0.00%)
As of May 13 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
35,546
35,546
44,484
48,528
48,852
Investing Cash Flow
-21,674
-21,674
-16,700
-2,675
-9,530
Financing Cash Flow
-11,455
-11,455
-19,728
-63,700
-22,986
End Cash Position
18,482
18,482
16,065
8,009
25,856
Capital Expenditure
-21,734
-21,734
-16,700
-2,680
-9,541
Issuance of Debt
233,000
233,000
33,000
120,500
334,830
Repayment of Debt
-198,000
-198,000
-8,000
-141,847
-306,247
Free Cash Flow
13,812
13,812
27,784
45,848
39,311
12/31/2021 - 7/30/2012
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