Alpine Income Property Trust, Inc. financial data

Symbol
PINE on NYSE
Industry
Real Estate Investment Trusts
Location
369 N. New York Ave., Suite 201, Winter Park, FL
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 113 % +6.43%
Return On Equity -0.2 % -103%
Return On Assets -0.1 % -103%
Operating Margin 20.7 % -69.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.6M shares -2.98%
Common Stock, Shares, Outstanding 13.6M shares -2.98%
Entity Public Float 209M USD +7.13%
Common Stock, Value, Issued 136K USD -2.86%
Weighted Average Number of Shares Outstanding, Basic 13.6M shares -3.09%
Weighted Average Number of Shares Outstanding, Diluted 14.8M shares -5.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 48.1M USD +5.44%
General and Administrative Expense 6.27M USD +3.79%
Operating Income (Loss) 9.94M USD -68.2%
Net Income (Loss) Attributable to Parent -558K USD -103%
Earnings Per Share, Basic -0.05 USD/shares -103%
Earnings Per Share, Diluted -0.04 USD/shares -103%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.26M USD -58%
Property, Plant and Equipment, Net 445M USD -2.25%
Operating Lease, Right-of-Use Asset 1.29M USD -16.7%
Assets 566M USD -0.16%
Liabilities 297M USD +13.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10.8M USD -33.5%
Retained Earnings (Accumulated Deficit) -9.91M USD -273%
Stockholders' Equity Attributable to Parent 244M USD -9.97%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 268M USD -11.8%
Liabilities and Equity 566M USD -0.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.76M USD +25.7%
Net Cash Provided by (Used in) Financing Activities -8.41M USD +17.7%
Net Cash Provided by (Used in) Investing Activities -4.11M USD -107%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 13.6M shares -2.98%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.4M USD -77%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.1M USD +10.8%
Operating Lease, Liability 1.32M USD -15.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.99M USD -126%
Lessee, Operating Lease, Liability, to be Paid 1.38M USD -17.2%
Property, Plant and Equipment, Gross 487M USD +0.64%
Lessee, Operating Lease, Liability, to be Paid, Year Two 202K USD +5.21%
Lessee, Operating Lease, Liability, to be Paid, Year One 192K USD -23.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 65K USD -38.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 202K USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 202K USD 0%
Operating Lease, Payments 221K USD -15.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8.72M USD -3.28%
Depreciation, Depletion and Amortization 25.7M USD +3.12%
Share-based Payment Arrangement, Expense 317K USD +1.93%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%