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Alpine Income Property Trust Inc (PINE)
NYSE:PINE
US Market

Alpine Income Property Trust Inc (PINE) Financial Statements

216 Followers

Alpine Income Property Trust Inc Financial Overview

Alpine Income Property Trust Inc's market cap is currently ―. The company's EPS TTM is $0.179; its P/E ratio is 80.16; and it has a dividend yield of 7.32%. Alpine Income Property Trust Inc is scheduled to report earnings on April 18, 2024, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 11.48M$ 11.56M$ 11.44M$ 11.17M$ 11.60M
Gross Profit$ 11.48M$ 11.56M$ 11.44M$ 11.17M$ 10.35M
EBIT$ 4.25M$ 2.58M$ -4.61M$ -1.41M$ 8.53M
EBITDA$ 10.79M$ 9.18M$ 1.89M$ 5.01M$ 14.86M
Net Income Common Stockholders$ 335.00K$ 2.61M$ 80.00K$ 3.34M$ 4.86M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.02M$ 6.26M$ 7.75M$ 4.29M$ 9.02M
Total Assets$ 564.56M$ 550.84M$ 566.68M$ 565.48M$ 573.43M
Total Debt$ 310.76M$ 255.97M$ 249.02M$ 248.96M$ 268.77M
Net Debt$ 306.74M$ 249.71M$ 241.26M$ 244.67M$ 259.75M
Total Liabilities$ 288.95M$ 268.67M$ 262.40M$ 260.98M$ 278.06M
Stockholders Equity$ 250.74M$ 263.22M$ 271.04M$ 270.78M$ 261.62M
Cash Flow-
Free Cash Flow$ 12.21M$ 5.49M$ -30.95M$ 60.73M$ 7.04M
Operating Cash Flow$ 6.90M$ 5.07M$ 8.30M$ 5.38M$ 7.04M
Investing Cash Flow$ -23.23M$ -6.45M$ -39.25M$ 55.35M$ -11.88M
Financing Cash Flow$ 12.63M$ -9.04M$ -4.76M$ -10.21M$ 1.73M
Currency in USD

Alpine Income Property Trust Inc Earnings and Revenue History

Alpine Income Property Trust Inc Debt to Assets

Alpine Income Property Trust Inc Cash Flow

Alpine Income Property Trust Inc Forecast EPS vs Actual EPS

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