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 - Q3 2024 - Oct 17, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 119 % +19.4%
Return On Equity 1.23 % -50.4%
Return On Assets 0.59 % -54.7%
Operating Margin 30 % -27.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.3M shares +4.18%
Common Stock, Shares, Outstanding 14.3M shares +3.5%
Entity Public Float 209M USD +7.13%
Common Stock, Value, Issued 143K USD +3.62%
Weighted Average Number of Shares Outstanding, Basic 13.7M shares -1.45%
Weighted Average Number of Shares Outstanding, Diluted 15M shares -4.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 50M USD +9.55%
General and Administrative Expense 6.47M USD +3.66%
Operating Income (Loss) 15M USD -20.4%
Net Income (Loss) Attributable to Parent 3.36M USD -54.9%
Earnings Per Share, Basic 0.23 USD/shares -59.6%
Earnings Per Share, Diluted 0.22 USD/shares -56.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.56M USD -59.1%
Property, Plant and Equipment, Net 407M USD -9.78%
Operating Lease, Right-of-Use Asset 1.25M USD -16.2%
Assets 579M USD +3.82%
Liabilities 307M USD +17.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.64M USD -73.8%
Retained Earnings (Accumulated Deficit) -10.7M USD -1091%
Stockholders' Equity Attributable to Parent 248M USD -5.69%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 272M USD -8.09%
Liabilities and Equity 579M USD +3.82%

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 14.3M shares +3.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28.1M USD +60.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.3M USD +27.6%
Operating Lease, Liability 1.28M USD -15.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.71M USD -203%
Lessee, Operating Lease, Liability, to be Paid 1.33M USD -16.8%
Property, Plant and Equipment, Gross 450M USD -6.91%
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 56K USD -41.1%
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 203K USD -22.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8.58M USD -5.11%
Depreciation, Depletion and Amortization 25.5M USD -0.28%
Share-based Payment Arrangement, Expense 317K USD +1.93%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%