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Alpine Income Property Trust Inc (PINE)
NYSE:PINE
RESEARCH TOOLSreports
Alpine Income Property Trust Inc (PINE) Financial Statements
233 Followers
Alpine Income Property Trust Inc Financial Overview
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.49M | $ 12.47M | $ 11.48M | $ 11.56M | $ 11.44M |
| Gross Profit | $ 12.49M | $ 12.47M | $ 11.48M | $ 11.56M | $ 11.44M |
| EBIT | $ 4.80M | $ 3.65M | $ 4.25M | $ 2.58M | $ -4.61M |
| EBITDA | $ 11.21M | $ 10.10M | $ 10.79M | $ 9.18M | $ 1.89M |
| Net Income Common Stockholders | $ 1.95M | $ -260.00K | $ 335.00K | $ 2.61M | $ 80.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.26M | $ 5.14M | $ 4.02M | $ 6.26M | $ 7.75M |
| Total Assets | $ 521.01M | $ 559.02M | $ 564.56M | $ 550.84M | $ 566.68M |
| Total Debt | $ 326.68M | $ 310.30M | $ 310.76M | $ 255.97M | $ 249.02M |
| Net Debt | $ 323.42M | $ 305.16M | $ 306.74M | $ 249.71M | $ 241.26M |
| Total Liabilities | $ 342.15M | $ 286.17M | $ 288.95M | $ 268.67M | $ 262.40M |
| Stockholders Equity | $ 244.03M | $ 248.15M | $ 250.74M | $ 263.22M | $ 271.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -393.00K | $ 5.62M | $ 12.21M | $ 5.49M | $ -30.95M |
| Operating Cash Flow | $ 8.03M | $ 6.76M | $ 6.90M | $ 5.07M | $ 8.30M |
| Investing Cash Flow | $ -1.51M | $ -4.11M | $ -23.23M | $ -6.45M | $ -39.25M |
| Financing Cash Flow | $ -8.10M | $ -8.41M | $ 12.63M | $ -9.04M | $ -4.76M |