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Alpine Income Property Trust Inc (PINE)
NYSE:PINE
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 52.23M | $ 45.64M | $ 45.20M | $ 30.13M | $ 19.25M |
| Gross Profit | $ 40.19M | $ 38.76M | $ 39.77M | $ 26.45M | $ 16.93M |
| Operating Income | $ 14.02M | $ 13.14M | $ 10.42M | $ 5.49M | $ 2.61M |
| EBITDA | $ 39.14M | $ 38.48M | $ 33.98M | $ 30.74M | $ 12.27M |
| Net Income | $ 2.07M | $ 2.92M | $ 20.18M | $ 6.26M | $ -479.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.58M | $ 14.98M | $ 9.02M | $ 8.85M | $ 1.89M |
| Total Assets | $ 605.00M | $ 564.56M | $ 573.43M | $ 505.51M | $ 261.59M |
| Total Debt | $ 309.47M | $ 282.04M | $ 272.17M | $ 273.22M | $ 109.46M |
| Net Debt | $ 307.89M | $ 278.02M | $ 263.15M | $ 264.37M | $ 107.56M |
| Total Liabilities | $ 328.50M | $ 288.95M | $ 278.06M | $ 277.61M | $ 112.50M |
| Stockholders' Equity | $ 276.50M | $ 250.74M | $ 261.62M | $ 196.52M | $ 126.76M |
| Cash Flow | |||||
| Free Cash Flow | $ 25.61M | $ 25.64M | $ -164.50M | $ 17.20M | $ 9.39M |
| Operating Cash Flow | $ 25.61M | $ 25.64M | $ 24.65M | $ 17.20M | $ 9.39M |
| Investing Cash Flow | $ -57.84M | $ -13.58M | $ -38.78M | $ -195.99M | $ -113.88M |
| Financing Cash Flow | $ 26.46M | $ -11.38M | $ 17.67M | $ 186.40M | $ 94.03M |