Sabana Industrial Real Estate Investment Trust (SBBSF)
USD 0.23
(0.0%)
USD 0.23
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 732.67 Million | 720.08 Million | 704.2 Million | 722.6 Million | 989.4 Million |
| Total Current Assets | 24.89 Million | 14.36 Million | 28.54 Million | 26.15 Million | 22.4 Million | 120.2 Million |
| Cash And Short Term Investments | 16.06 Million | 5.96 Million | 19.16 Million | 7.2 Million | 3.04 Million | 7.21 Million |
| Cash and Cash Equivalents | 16.06 Million | 5.96 Million | 19.16 Million | 7.2 Million | 3.04 Million | 7.21 Million |
| Short Term Investments | 1.44 Million | 1.71 Million | - | - | - | - |
| Net Receivables | 5.59 Million | 3.41 Million | 1.93 Million | 2.12 Million | 2.32 Million | 79 Thousand |
| Inventory | -1.44 Million | -1.71 Million | 1.00 | 10.43 Million | 11.07 Million | - |
| Other Current Assets | 7.74 Million | 5.17 Million | 2.5 Million | 6.38 Million | 5.95 Million | 112.91 Million |
| Total Non-Current Assets | 981.19 Million | 968.82 Million | 943.1 Million | 904.56 Million | 949.24 Million | 869.2 Million |
| Net PPE | 979.98 Million | 962.17 Million | 942.91 Million | 904.56 Million | 949.24 Million | 869.2 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.09 Million | 6.22 Million | 141.55 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 115.55 Thousand | 418.61 Thousand | 49.45 Thousand | - | - | - |
| Other Assets | - | -250.51 Million | -251.55 Million | -226.5 Million | -249.04 Million | - |
| Total Liabilities | 429.55 Million | 296.14 Million | 308.06 Million | 295.81 Million | 280.09 Million | 384.93 Million |
| Total Current Liabilities | 130.12 Million | 22.66 Million | 23.86 Million | 182.11 Million | 78.01 Million | 187.12 Million |
| Account Payables | 23.21 Million | 20.94 Million | 17.95 Million | 17.41 Million | 14.99 Million | 14.35 Million |
| Tax Payables | 556 Thousand | - | - | - | - | - |
| Short Term Debt | 106.35 Million | 1.27 Million | 4.38 Million | 124.46 Million | 46.68 Million | 172.76 Million |
| Deferred Revenue | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Other Current Liabilities | 556 Thousand | 436.72 Thousand | 1.53 Million | 40.23 Million | 16.33 Million | - |
| Total Non Current Liabilities | 299.42 Million | 374.74 Million | 391.81 Million | 208.85 Million | 298.62 Million | 197.81 Million |
| Long-Term Debt | 285.1 Million | 215.3 Million | 230.91 Million | 95.06 Million | 162.63 Million | 189.08 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.32 Million | 159.44 Million | 160.89 Million | 113.78 Million | 135.98 Million | 8.72 Million |
| Other Liabilities | - | -101.25 Million | -107.61 Million | -95.15 Million | -96.53 Million | - |
| Total Equity | 576.53 Million | 436.52 Million | 412.02 Million | 408.38 Million | 442.5 Million | 604.47 Million |
| Stock Holders Equity | 576.53 Million | 436.52 Million | 412.02 Million | 408.38 Million | 442.5 Million | 604.47 Million |
| Common Stock | 576.53 Million | 585.78 Million | 555.96 Million | 539.74 Million | 595.01 Million | 604.47 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 576.53 Million | 436.52 Million | 412.02 Million | 408.38 Million | 442.5 Million | 604.47 Million |
| Capital Lease Obligation | 76.08 Million | 55.71 Million | 52.46 Million | 54.57 Million | 54.62 Million | - |
| Total Investments | 1.09 Million | 6.22 Million | 141.55 Thousand | - | - | - |
| Total Debt | 391.45 Million | 272.29 Million | 287.77 Million | 274.11 Million | 263.94 Million | 361.85 Million |
| Net Debt | 375.39 Million | 266.32 Million | 268.6 Million | 266.9 Million | 260.89 Million | 354.63 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 758.9 Million | 762.01 Million | 1 Billion | 727.99 Million | 732.67 Million | 732.67 Million |
| Total Current Assets | - | 24.89 Million | 24.89 Million | 14.6 Million | 14.36 Million | 14.36 Million |
| Cash And Short Term Investments | 18.91 Million | 12.16 Million | 16.06 Million | 5.63 Million | 5.96 Million | 5.96 Million |
| Cash and Cash Equivalents | 18.91 Million | 12.16 Million | 16.06 Million | 5.63 Million | 5.96 Million | 5.96 Million |
| Short Term Investments | - | - | 1.44 Million | - | 1.71 Million | - |
| Net Receivables | 7.55 Million | 5.51 Million | 5.59 Million | 4.49 Million | 3.41 Million | 3.46 Million |
| Inventory | - | - | -1.44 Million | - | -1.71 Million | 14.36 Million |
| Other Current Assets | -26.47 Million | -17.67 Million | 7.74 Million | -10.13 Million | 5.17 Million | -9.43 Million |
| Total Non-Current Assets | - | 981.19 Million | 981.19 Million | 970.36 Million | 968.82 Million | 968.82 Million |
| Net PPE | - | - | 979.98 Million | - | 962.17 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 2.01 Million | 1.09 Million | 5.04 Million | 6.22 Million | 6.22 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 979.18 Million | 115.55 Thousand | 965.31 Million | 418.61 Thousand | 962.59 Million |
| Other Assets | 758.9 Million | -244.07 Million | - | -256.97 Million | -250.51 Million | -250.51 Million |
| Total Liabilities | 331.65 Million | 325.34 Million | 429.55 Million | 297.69 Million | 296.14 Million | 296.14 Million |
| Total Current Liabilities | 5.07 Million | 130.12 Million | 130.12 Million | 23.44 Million | 22.66 Million | 22.66 Million |
| Account Payables | - | 23.21 Million | 23.21 Million | 21.66 Million | 20.94 Million | 20.94 Million |
| Tax Payables | - | 556 Thousand | 556 Thousand | - | - | - |
| Short Term Debt | 5.07 Million | 80.55 Million | 106.35 Million | 1.31 Million | 1.27 Million | 1.27 Million |
| Deferred Revenue | - | - | - | 1.77 Million | 1.00 | 1.00 |
| Other Current Liabilities | -5.07 Million | 26.35 Million | 556 Thousand | -1.31 Million | 436.72 Thousand | 436.72 Thousand |
| Total Non Current Liabilities | 271.27 Million | 299.42 Million | 299.42 Million | 379.34 Million | 374.74 Million | 374.74 Million |
| Long-Term Debt | 243.25 Million | 159.68 Million | 285.1 Million | 215.54 Million | 215.3 Million | 215.3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.01 Million | 139.74 Million | 14.32 Million | 163.79 Million | 159.44 Million | 159.44 Million |
| Other Liabilities | 55.31 Million | -104.2 Million | - | -105.08 Million | -101.25 Million | -101.25 Million |
| Total Equity | 427.24 Million | 436.66 Million | 576.53 Million | 430.29 Million | 436.52 Million | 436.52 Million |
| Stock Holders Equity | 427.24 Million | 436.66 Million | 576.53 Million | 430.29 Million | 436.52 Million | 436.52 Million |
| Common Stock | - | - | 576.53 Million | - | 585.78 Million | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 427.24 Million | 436.66 Million | 576.53 Million | 430.29 Million | 436.52 Million | 436.52 Million |
| Capital Lease Obligation | 55.31 Million | 56.25 Million | 76.08 Million | 55.55 Million | 55.71 Million | 55.71 Million |
| Total Investments | - | 2.01 Million | 1.09 Million | 5.04 Million | 6.22 Million | 6.22 Million |
| Total Debt | 303.64 Million | 296.48 Million | 391.45 Million | 272.41 Million | 272.29 Million | 272.29 Million |
| Net Debt | 284.72 Million | 284.32 Million | 375.39 Million | 266.77 Million | 266.32 Million | 266.32 Million |
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