NYSE:PINE
Alpine Income Property Trust Inc
- Stock
Last Close
15.02
06/11 21:10
Market Cap
205.71M
Beta: 0.83
Volume Today
53.18K
Avg: 104.99K
PE Ratio
34.00
PFCF: −3.93
Dividend Yield
7.19%
Payout:271.39%
Preview
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Dec '18 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 307.13K - | 325.34K 5.93% | 426.78K 31.18% | 1.47M 244.84% | 2.15M 46.01% | 2.12M 1.34% | 2.89M 36.44% | 1.98M 31.41% | 80K 95.97% | 246K 207.50% | 107K 56.50% | 2.36M 2,108.41% | 3.98M 68.47% | 29K 99.27% | 22K 24.14% | 4.41M 19,950% | 28K 99.37% | 37K 32.14% | 20K - | 40K - | 69K 72.50% | |||||||
accumulated other comprehensive income loss | -646.88K - | -618.56K 4.38% | -481K 22.24% | 195K 140.54% | 180K 7.69% | 328K 82.22% | 1.92M 485.98% | 8.75M 355.46% | 11.00M 25.65% | 15.76M 43.29% | 14.60M 7.36% | 11.84M 18.94% | 16.21M 37.00% | 17.71M 9.20% | 9.28M 47.62% | 11.44M 23.30% | 10.78M 5.74% | 4.64M 56.95% | 6.77M 45.90% | -16.48M 343.46% | 3.36M 120.36% | 2.29M 31.72% | ||||||
cash and cash equivalents | 8.26K - | 9.57K 15.94% | 60.27K 529.49% | 12.34M 20,378.83% | 22.36M 81.16% | 1.23M 94.51% | 1.89M 53.69% | 1.89M 0.43% | 1.55M 18.27% | 6.29M 306.59% | 6.71M 6.55% | 8.85M 31.99% | 2.24M 74.65% | 2.43M 8.16% | 3.83M 57.97% | 9.02M 135.21% | 4.29M 52.43% | 7.75M 80.77% | 6.26M 19.21% | 4.02M 35.85% | 5.14M 28.02% | 3.26M 36.64% | 2.56M 21.47% | 1.58M 38.36% | 6.14M 288.97% | 5M 18.54% | 1.18M 76.34% | |
cash and short term investments | 8.26K - | 9.57K 15.94% | 60.27K 529.49% | 12.34M 20,378.83% | 22.36M 81.16% | 1.23M 94.51% | 1.89M 53.69% | 1.89M 0.43% | 1.55M 18.27% | 6.29M 306.59% | 6.71M 6.55% | 8.85M 31.99% | 2.24M 74.65% | 2.43M 8.16% | 3.83M 57.97% | 9.02M 135.21% | 4.29M 52.43% | 7.75M 80.77% | 6.26M 19.21% | 4.02M 35.85% | 5.14M 28.02% | 3.26M 36.64% | 2.56M 21.47% | 1.58M 38.36% | 6.14M 288.97% | 5M 18.54% | 1.18M 76.34% | |
common stock | 124.19M - | 141.55M 13.98% | 147.58M 4.26% | 79.03K 99.95% | 79.04K 0.02% | 79.08K 0.05% | 79.11K 0.04% | 79K 0.15% | 79K 0% | 113K 43.04% | 113K 0% | 114K 0.88% | 118K 3.51% | 119K 0.85% | 119K 0% | 134K 12.61% | 141K 5.22% | 140K 0.71% | 138K 1.43% | 137K 0.72% | 136K 0.73% | 136K 0% | 143K 5.15% | 147K 2.80% | 144K 2.04% | 142K 1.39% | 142K 0% | |
deferred revenue | 344.68K - | 192.66K 44.10% | 337.47K 75.16% | 87.48K 74.08% | 754.10K 762.01% | 970.88K 28.75% | 1.13M 16.56% | 1.05M 6.78% | 1.31M 24.45% | 1.18M 10.51% | 1.33M 13.53% | 2.03M 52.40% | 1.52M 25.04% | 1.66M 9.06% | 1.50M 10.05% | 1.48M 1.07% | 1.51M 1.89% | 1.78M 17.85% | 1.88M 6.08% | 3.17M 68.05% | 3.11M 1.71% | 3.22M 3.34% | 3.32M 3.20% | 2.41M 27.33% | 3.68M 52.74% | 3.08M 16.31% | 5.31M 72.23% | |
deferred revenue non current | 344.68K - | 192.66K 44.10% | 337.47K 75.16% | 87.48K 74.08% | 754.10K 762.01% | 970.88K 28.75% | 1.13M 16.56% | 1.05M 6.78% | 1.31M 24.45% | 3.11M - | 5.31M - | |||||||||||||||||
deferrred tax liabilities non current | -2.05M - | -2.16M 5.23% | -2.24M 3.44% | -2.00M 10.77% | -3.66M 83.15% | -3.79M 3.69% | -4.04M 6.66% | -4.35M 7.70% | -1.31M 69.84% | -3.11M - | ||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||
goodwill and intangible assets | 10.56M - | 11.63M 10.21% | 12.89M 10.81% | 22.36M 73.44% | 28.41M 27.07% | 32.46M 14.24% | 35.01M 7.87% | 36.88M 5.35% | 39.01M 5.76% | 47.80M 22.56% | 52.69M 10.21% | 58.82M 11.65% | 64.12M 9.01% | 61.37M 4.29% | 59.59M 2.90% | 60.43M 1.41% | 53.92M 10.77% | 53.40M 0.96% | 51.62M 3.33% | 49.29M 4.52% | 47.02M 4.61% | 45.76M 2.68% | 40.57M 11.33% | 43.92M 8.26% | 46.06M 4.86% | 43.18M 6.26% | 41.79M 3.21% | |
intangible assets | 10.56M - | 11.63M 10.21% | 12.89M 10.81% | 22.36M 73.44% | 28.41M 27.07% | 32.46M 14.24% | 35.01M 7.87% | 36.88M 5.35% | 39.01M 5.76% | 47.80M 22.56% | 52.69M 10.21% | 58.82M 11.65% | 64.12M 9.01% | 61.37M 4.29% | 59.59M 2.90% | 60.43M 1.41% | 53.92M 10.77% | 53.40M 0.96% | 51.62M 3.33% | 49.29M 4.52% | 47.02M 4.61% | 45.76M 2.68% | 40.57M 11.33% | 43.92M 8.26% | 46.06M 4.86% | 43.18M 6.26% | 41.79M 3.21% | |
inventory | -1.10M - | -1.28M 17.02% | -1.37M 6.88% | -1.43M 4.23% | -3.81M - | -3.60M 5.36% | 18.18M - | |||||||||||||||||||||
long term debt | 1.71M - | 1.97M 15.17% | 1.90M 3.57% | 1.91M 0.48% | 59.37M 3,011.23% | 72.33M 21.83% | 90.76M 25.49% | 109.46M 20.60% | 119.31M 9.00% | 140.81M 18.02% | 190.19M 35.08% | 273.22M 43.65% | 325.06M 18.97% | 302.75M 6.86% | 288.23M 4.80% | 272.17M 5.57% | 255.38M 6.17% | 255.64M 0.10% | 249.10M 2.56% | 275.68M 10.67% | 278.30M 0.95% | 268.32M 3.59% | 278.90M 3.94% | 309.47M 10.96% | 364.04M 17.63% | 365.10M - | ||
long term investments | 13.18M - | |||||||||||||||||||||||||||
net debt | 1.70M - | 1.96M 15.16% | 1.84M 6.18% | -10.43M 667.43% | 37.01M 454.71% | 71.10M 92.11% | 88.88M 25.01% | 107.56M 21.02% | 117.76M 9.48% | 134.51M 14.22% | 183.49M 36.41% | 264.37M 44.08% | 322.81M 22.11% | 300.32M 6.97% | 284.39M 5.30% | 263.15M 7.47% | 251.09M 4.58% | 247.89M 1.27% | 242.83M 2.04% | 271.66M 11.87% | 273.15M 0.55% | 265.06M 2.96% | 276.34M 4.25% | 307.89M 11.42% | 357.90M 16.24% | -5M 101.40% | 358.54M 7,270.72% | |
net receivables | 274.10K - | 482.02K 75.86% | 765.33K 58.77% | 283K 63.02% | 274K 3.18% | 598K 118.25% | 1.11M 85.62% | 1.34M 20.99% | 822K 38.79% | 1.46M 77.98% | 977K 33.22% | 1.17M 19.96% | 875K 25.34% | 1.09M 24.11% | 38.95M - | 111.27M - | 3.46M - | |||||||||||
other assets | 499.79M - | 511.25M 2.29% | 516.76M - | 535.85M 3.70% | 559.49M 4.41% | 470.36M 15.93% | 580.27M 23.37% | 578.45M 0.31% | ||||||||||||||||||||
other current assets | 823.68K - | 5.34M 547.96% | 607.58K 88.62% | 1.15M 88.95% | 1.13M 1.48% | 6.06M 435.81% | 1.73M 71.40% | 3.11M 79.34% | 3.47M 11.65% | 19.90M 473.43% | 15.00M 24.63% | -10.35M - | 8.63M - | 12.86M 49.08% | -3.46M - | |||||||||||||
other current liabilities | 1.56M - | 646.88K 58.63% | 618.56K 4.38% | 481K 22.24% | 1.08M 124.32% | 2.18M 101.67% | 2.23M 2.62% | 1.98M 11.46% | -2.36M - | -2.16M 8.23% | -5.05M 133.58% | -1.51M 70.14% | 4.95M 428.12% | 4.06M - | 4.43M - | 4.37M 1.53% | -78K - | |||||||||||
other liabilities | -4.47M - | -4.43M 0.87% | ||||||||||||||||||||||||||
other non current assets | 115.99M - | 132.40M 14.15% | 137.29M 3.70% | 129.47M 5.69% | 169.84M 31.18% | 189.09M 11.33% | 208.78M 10.41% | 222.81M 6.72% | 238.98M 7.25% | 306.74M 28.35% | 354.09M 15.44% | 437.20M 23.47% | 499.84M 14.33% | 480.43M 3.88% | 484.49M 0.84% | 498.31M 2.85% | 441.93M 11.31% | 476.84M 7.90% | 458.76M - | |||||||||
other non current liabilities | 1.71M - | 1.97M 15.17% | 1.90M 3.57% | 1.91M 0.48% | 2.90M 52.03% | 2.82M 2.82% | 2.91M 3.25% | 3.30M 13.33% | 3.35M 1.49% | 4.65M 39.01% | 5.05M 8.53% | 5.34M - | 5.18M 3.07% | 768K - | 10.81M - | 10.10M 6.52% | 680K 93.27% | 25.89M 3,706.91% | 24.82M 4.14% | 16.62M 33.03% | 15.89M 4.37% | 373.28M 2,248.83% | ||||||
othertotal stockholders equity | 137.95M - | 137.39M 0.40% | 133.04M 3.17% | 133.11M 0.05% | 132.88M 0.17% | 140.59M 5.80% | 197.98M 40.82% | 198.02M 0.02% | 200.91M 1.46% | 207.03M 3.05% | 208.71M 0.81% | 209.60M 0.43% | 236.84M 13.00% | 249.29M 5.26% | 248.96M 0.13% | 276.97M 11.25% | 268.56M 3.04% | 242.94M 9.54% | 257.44M 5.97% | 267.17M 3.78% | 269.58M 0.90% | 257.29M 4.56% | 248.59M 3.38% | 253.16M 1.84% | ||||
preferred stock | ||||||||||||||||||||||||||||
property plant equipment net | 1.83M - | 1.77M 3.07% | 1.72M 3.16% | 1.65M 3.97% | 1.60M 2.67% | 1.55M 3.49% | 1.33M - | |||||||||||||||||||||
retained earnings | -497.51K - | -2.31M 363.87% | -3.80M 64.78% | -4.99M 31.29% | -5.71M 14.43% | -7.17M 25.49% | -9.69M 35.15% | -11.65M 20.26% | -6.42M 44.91% | -8.78M 36.77% | 2.30M 126.21% | 8.80M 282.27% | 10.04M 14.17% | 9.51M 5.26% | 5.73M 39.76% | 1.07M 81.24% | -2.36M 319.44% | -6.36M 169.78% | -32.07M - | |||||||||
short term debt | -1.56M - | -646.88K 58.63% | -618.56K 4.38% | -481K 22.24% | -1.98M - | 5.18M - | 5.01M 3.26% | 5.05M 0.84% | 4.80M 4.87% | 78K - | ||||||||||||||||||
short term investments | ||||||||||||||||||||||||||||
tax assets | -13.18M - | |||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||
total assets | 126.55M - | 144.04M 13.82% | 150.24M 4.31% | 164.17M 9.27% | 220.61M 34.38% | 227.30M 3.03% | 245.67M 8.08% | 261.59M 6.48% | 280.94M 7.40% | 367.50M 30.81% | 416.32M 13.29% | 505.51M 21.42% | 568.73M 12.50% | 567.36M 0.24% | 565.60M 0.31% | 573.43M 1.38% | 565.45M 1.39% | 566.68M 0.22% | 557.68M 1.59% | 564.56M 1.23% | 559.02M 0.98% | 565.78M 1.21% | 578.99M 2.33% | 605.00M 4.49% | 647.40M 7.01% | 628.45M 2.93% | 621.42M 1.12% | |
total current assets | 8.26K - | 9.57K 15.94% | 60.27K 529.49% | 12.34M 20,378.83% | 22.36M 81.16% | 5.76M 74.23% | 1.89M 67.27% | 1.89M 0.43% | 2.95M 55.91% | 12.95M 338.60% | 9.55M 26.27% | 9.50M 0.54% | 2.94M 69.10% | 23.79M 710.49% | 19.81M 16.73% | 13.04M 34.15% | 67.99M 421.24% | 34.89M 48.68% | 6.26M 82.05% | 4.02M 35.85% | 51.92M 1,191.76% | 3.26M 93.72% | 2.56M 21.47% | 1.58M 38.36% | 130.98M 8,200.19% | 5M 96.18% | 1.18M 76.34% | |
total current liabilities | 651.82K - | 518.00K 20.53% | 764.24K 47.54% | 1.56M 104.02% | 2.90M 86.18% | 3.09M 6.47% | 4.02M 30.20% | 3.04M 24.48% | 2.47M 18.66% | 3.60M 45.51% | 3.67M 2.14% | 4.40M 19.65% | 5.50M 25.23% | 4.51M 18.04% | 4.36M 3.30% | 5.89M 35.00% | 4.83M 17.98% | 6.76M 39.95% | 1.88M 72.13% | 3.17M 68.05% | 7.19M 127.04% | 3.22M 55.26% | 3.32M 3.20% | 6.89M 107.47% | 8.12M 17.91% | 3.08M 62.03% | 5.31M 72.23% | |
total debt | 1.71M - | 1.97M 15.17% | 1.90M 3.57% | 1.91M 0.48% | 59.37M 3,011.23% | 72.33M 21.83% | 90.76M 25.49% | 109.46M 20.60% | 119.31M 9.00% | 140.81M 18.02% | 190.19M 35.08% | 273.22M 43.65% | 325.06M 18.97% | 302.75M 6.86% | 288.23M 4.80% | 272.17M 5.57% | 255.38M 6.17% | 255.64M 0.10% | 249.10M 2.56% | 275.68M 10.67% | 278.30M 0.95% | 268.32M 3.59% | 278.90M 3.94% | 309.47M 10.96% | 364.04M 17.63% | 365.17M - | ||
total investments | 13.18M - | |||||||||||||||||||||||||||
total liabilities | 2.36M - | 2.49M 5.32% | 2.66M 7.07% | 3.47M 30.19% | 62.27M 1,695.91% | 75.42M 21.11% | 94.79M 25.69% | 112.50M 18.68% | 125.13M 11.23% | 149.06M 19.12% | 198.92M 33.45% | 277.61M 39.56% | 330.56M 19.07% | 312.60M 5.43% | 297.77M 4.75% | 278.06M 6.62% | 260.98M 6.14% | 262.40M 0.55% | 261.79M 0.23% | 288.95M 10.37% | 286.17M 0.96% | 297.42M 3.93% | 307.03M 3.23% | 328.50M 6.99% | 383.61M 16.78% | 376.36M 1.89% | 376.21M 0.04% | |
total liabilities and stockholders equity | 126.55M - | 144.04M 13.82% | 150.24M 4.31% | 164.17M 9.27% | 220.61M 34.38% | 227.30M 3.03% | 245.67M 8.08% | 261.59M 6.48% | 280.94M 7.40% | 367.50M 30.81% | 416.32M 13.29% | 505.51M 21.42% | 568.73M 12.50% | 567.36M 0.24% | 565.60M 0.31% | 573.43M 1.38% | 565.45M 1.39% | 566.68M 0.22% | 557.68M 1.59% | 564.56M 1.23% | 559.02M 0.98% | 565.78M 1.21% | 578.99M 2.33% | 605.00M 4.49% | 647.40M 7.01% | 628.45M 2.93% | 621.42M 1.12% | |
total non current assets | 126.54M - | 144.03M 13.82% | 150.18M 4.27% | 151.83M 1.10% | 198.25M 30.58% | 221.54M 11.75% | 243.78M 10.04% | 259.70M 6.53% | 277.98M 7.04% | 354.55M 27.54% | 406.77M 14.73% | 496.02M 21.94% | 565.79M 14.07% | 543.57M 3.93% | 545.79M 0.41% | 560.39M 2.67% | 497.46M 11.23% | 531.79M 6.90% | 51.62M 90.29% | 49.29M 4.52% | 507.11M 928.78% | 45.76M 90.98% | 40.57M 11.33% | 43.92M 8.26% | 46.06M 4.86% | 43.18M 6.26% | 41.79M 3.21% | |
total non current liabilities | 1.71M - | 1.97M 15.17% | 1.90M 3.57% | 1.91M 0.48% | 59.37M 3,011.23% | 72.33M 21.83% | 90.76M 25.49% | 109.46M 20.60% | 122.66M 12.06% | 145.46M 18.59% | 195.25M 34.23% | 273.22M 39.93% | 325.06M 18.97% | 308.09M 5.22% | 293.40M 4.77% | 272.17M 7.24% | 256.14M 5.89% | 255.64M 0.20% | 259.91M 1.67% | 285.78M 9.95% | 278.98M 2.38% | 294.21M 5.46% | 303.71M 3.23% | 326.09M 7.37% | 379.93M 16.51% | 373.28M 1.75% | 370.90M 0.64% | |
total stockholders equity | 124.19M - | 141.55M 13.98% | 147.58M 4.26% | 137.53M 6.81% | 135.16M 1.72% | 128.67M 4.81% | 127.57M 0.85% | 126.76M 0.64% | 133.70M 5.47% | 188.58M 41.05% | 186.81M 0.94% | 196.52M 5.20% | 207.13M 5.40% | 222.13M 7.24% | 234.27M 5.47% | 261.62M 11.67% | 270.78M 3.50% | 271.04M 0.10% | 295.88M 9.17% | 275.61M 6.85% | 248.15M 9.96% | 268.35M 8.14% | 271.95M 1.34% | 276.50M 1.67% | 240.95M 12.86% | 252.09M 4.62% | 223.53M 11.33% |
All numbers in USD (except ratios and percentages)