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Alpine Income Property Trust Inc (PINE)
NYSE:PINE
RESEARCH TOOLSreports
Holding PINE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.48M | $ 12.49M | $ 12.47M | $ 11.58M | $ 11.56M |
| Gross Profit | $ 13.48M | $ 12.49M | $ 12.47M | $ 9.21M | $ 11.56M |
| EBIT | $ 6.52M | $ 4.80M | $ 2.65M | $ 2.33M | $ 1.50M |
| EBITDA | $ 12.90M | $ 11.21M | $ 9.03M | $ 8.80M | $ 8.10M |
| Net Income Common Stockholders | $ 3.08M | $ 204.00K | $ -260.00K | $ 335.00K | $ -837.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.56M | $ 3.26M | $ 5.14M | $ 4.02M | $ 6.26M |
| Total Assets | $ 578.99M | $ 565.78M | $ 559.02M | $ 564.56M | $ 557.68M |
| Total Debt | $ 378.63M | $ 326.68M | $ 310.30M | $ 310.76M | $ 255.97M |
| Net Debt | $ 376.06M | $ 323.42M | $ 305.16M | $ 306.74M | $ 249.71M |
| Total Liabilities | $ 307.03M | $ 342.15M | $ 286.17M | $ 288.95M | $ 268.67M |
| Stockholders Equity | $ 248.24M | $ 244.03M | $ 248.15M | $ 250.74M | $ 263.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 46.95M | $ -393.00K | $ 6.76M | $ 6.90M | $ 5.49M |
| Operating Cash Flow | $ 6.21M | $ 8.03M | $ 6.76M | $ 6.90M | $ 5.07M |
| Investing Cash Flow | $ -1.91M | $ -1.51M | $ -4.11M | $ -23.23M | $ -6.45M |
| Financing Cash Flow | $ 17.35M | $ -8.10M | $ -8.41M | $ 12.63M | $ -9.04M |