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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Sep '18 | Dec '18 | Mar '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.31M - | 854.61K 34.56% | 875.85K 2.48% | 1.05M 20.02% | 998.74K 4.99% | 1.09M 9.05% | 14.63K 98.66% | 279.69K 1,811.52% | 635.75K 127.30% | 215.92K 66.04% | 511K 136.66% | 346K 32.29% | 1.06M 205.20% | 9.55M 804.26% | 924K 90.32% | 16.34M 1,667.97% | 11.17M 31.62% | 5.53M 50.54% | 3.75M 32.22% | 90K 97.60% | -939K 1,143.33% | 370K 139.40% | -283K 176.49% | 222K 178.45% | 3.35M 1,410.81% | -1.04M 130.98% | |
depreciation and amortization | 1.20M - | 1.13M 5.77% | 1.14M 0.64% | 1.25M 9.51% | 1.36M 8.89% | 917.61K 32.60% | 2.00M 118.46% | 2.26M 12.54% | 2.67M 18.18% | 2.91M 9.31% | 3.10M 6.44% | 3.41M 10.03% | 4.23M 23.97% | 4.94M 16.66% | 5.57M 12.86% | 5.63M 0.97% | 5.79M 2.90% | 6.25M 8.02% | 6.25M 0.06% | 6.32M 1.17% | 6.42M 1.53% | 6.35M 1.00% | 6.27M 1.29% | 6.24M 0.56% | 6.20M 0.53% | 6.36M 2.58% | |
deferred income tax | -287.38K - | 375 100.13% | -544K - | -9.13M 1,578.49% | -743K - | 278K 137.42% | -1.20M 530.22% | 31K 102.59% | |||||||||||||||||||
stock based compensation | 88.59K - | 6.54K 92.61% | 114.91K 1,656.18% | 156.92K 36.56% | 166.78K 6.28% | -206.18K 223.62% | 36.99K 117.94% | 66.25K 79.09% | 68.05K 2.71% | 96.72K 42.14% | 73K 24.52% | 79K 8.22% | 79K 0% | 78K 1.27% | 79K 1.28% | 78K 1.27% | 79K 1.28% | 74K 6.33% | 80K 8.11% | 79K 1.25% | 79K 0% | 80K 1.27% | 79K 1.25% | 80K 1.27% | 79K 1.25% | 9K 88.61% | |
change in working capital | -262.01K - | -33.91K 87.06% | -185.95K 448.37% | -262.59K 41.22% | 132.16K 150.33% | 316.38K 139.39% | 710.36K 124.53% | -1.29M 280.92% | 595.51K 146.34% | -1.40M 335.88% | 58K 104.13% | 1.14M 1,856.90% | -685K 160.35% | -1.45M 111.39% | -577K 60.15% | 596K 203.29% | -1.22M 304.53% | 826K 167.76% | -417K 150.48% | 2.38M 669.54% | -943K 139.71% | 1.13M 219.41% | 510K 54.71% | -551K - | -2.33M 322.32% | ||
accounts receivables | -209K - | -198K 5.26% | -165K 16.67% | -109K 33.94% | -112K 2.75% | -16K 85.71% | -65K 306.25% | -216K - | |||||||||||||||||||
inventory | 209K - | 198K 5.26% | 165K 16.67% | -1.37M 932.73% | 1.03M 175.33% | 16K 98.45% | 65K 306.25% | ||||||||||||||||||||
accounts payables | 126.16K - | -189.91K 250.54% | -164.60K 13.33% | 182.80K 211.06% | 101.44K 44.51% | -3.28M 3,330.80% | 677.12K 120.66% | -700.52K 203.46% | 825.66K 217.86% | -800.26K 196.92% | -350K 56.26% | 1.26M 458.86% | -37K 102.95% | -196K 429.73% | -40K 79.59% | 635K 1,687.50% | -29K 104.57% | -349K 1,103.45% | 673K 292.84% | 1.48M 120.36% | -923K 162.24% | -563K 39.00% | 506K 189.88% | -455K - | |||
other working capital | -388.17K - | 156.00K 140.19% | -21.35K 113.69% | -445.39K 1,986.04% | 30.72K 106.90% | 3.59M 11,598.35% | 33.24K 99.08% | -584.69K 1,859.04% | -230.15K 60.64% | -604.40K 162.61% | 408K 167.50% | -121K 129.66% | -648K 435.54% | -1.25M 93.21% | -537K 57.11% | -39K 92.74% | -1.19M 2,951.28% | 1.18M 198.74% | -1.09M 192.77% | 2.38M 317.89% | -943K 139.71% | 1.69M 279.11% | 4K 99.76% | 120K - | -2.33M 2,039.17% | ||
other non cash items | 75.61K - | 75.61K 0.00% | 75.66K 0.07% | 75.56K 0.13% | 75.61K 0.06% | -3.52M 4,755.30% | 44.40K 101.26% | -581.04K 1,408.52% | 130.61K 122.48% | 216.02K 65.40% | 65K 69.91% | 84K 29.23% | 87K 3.57% | 126K 44.83% | 125K 0.79% | -15.51M 12,504% | -11.46M 26.08% | -5.63M 50.84% | -4.28M 24.05% | 177K 104.14% | 175K 1.13% | 166K 5.14% | 151K 9.04% | -2.65M - | 1.60M 160.11% | ||
net cash provided by operating activities | 2.41M - | 2.04M 15.54% | 2.02M 0.74% | 2.27M 12.32% | 2.73M 20.40% | -1.40M 151.29% | 2.81M 300.39% | 735.74K 73.83% | 3.81M 417.66% | 2.04M 46.47% | 3.81M 86.84% | 5.06M 32.76% | 4.22M 16.47% | 4.11M 2.70% | 6.12M 48.95% | 7.13M 16.47% | 4.36M 38.89% | 7.04M 61.65% | 5.38M 23.65% | 8.30M 54.34% | 5.07M 38.93% | 6.90M 36.15% | 6.76M 2.03% | 6.21M - | 4.60M 25.93% | ||
investments in property plant and equipment | -110.06M - | -37.09M 66.30% | -79.09M 113.25% | -102K 99.87% | -61.57M 60,262.75% | -19.72M 67.97% | -3.07M 84.43% | -1.14M 62.93% | -6.58M - | ||||||||||||||||||
acquisitions net | 4.11M - | ||||||||||||||||||||||||||
purchases of investments | -6.87M - | -28.55M 315.56% | -3.60M 87.40% | -42.68M - | |||||||||||||||||||||||
sales maturities of investments | 630K - | 29K - | |||||||||||||||||||||||||
other investing activites | -5.12M - | -19.46M - | -7.55M 61.21% | 21.81M 389.09% | -47.38M 317.19% | -28.71M 39.41% | -19.72M 31.32% | -18.07M 8.34% | -22.12M 22.38% | -43.81M 98.10% | -51.38M 17.27% | -78.68M 53.15% | -66.09M 16.01% | 137.53M 308.11% | 48.81M 64.51% | 67.20M 37.70% | 55.45M 17.49% | 22.32M 59.74% | 20.14M 9.76% | 8.38M 58.38% | -4.11M 148.96% | 47.32M - | -50.32M 206.35% | ||||
net cash used for investing activites | -5.12M - | -19.46M - | -7.55M 61.21% | 21.81M 389.09% | -47.38M 317.19% | -28.71M 39.41% | -19.72M 31.32% | -18.07M 8.34% | -22.12M 22.38% | -43.81M 98.10% | -51.38M 17.27% | -78.68M 53.15% | -66.09M 16.01% | 27.47M 141.57% | 11.72M 57.34% | -11.88M 201.38% | 55.35M 565.83% | -39.25M 170.91% | -6.45M 83.57% | -23.23M 260.29% | -4.11M 82.33% | -1.91M - | -50.32M 2,537.42% | ||||
debt repayment | -2.00M - | -81.62M - | -81.62M 0% | -11M 86.52% | -118M 972.73% | -74.50M 36.86% | -74.25M 0.34% | -19.50M 73.74% | -365K 98.13% | -3.50M 858.90% | -500K 85.71% | -9.50M 1,800% | -10.50M - | 22.50M 314.29% | |||||||||||||
common stock issued | 20.50M - | 7.80M 61.93% | 57.20M 632.89% | -38K 100.07% | 2.81M 7,492.11% | 6.05M 115.52% | 1.59M 73.69% | 812K 49.03% | 27.19M 3,248.03% | 12.39M 54.43% | -45K 100.36% | -28K 37.78% | -191K 582.14% | 10.96M - | 7.65M 30.26% | ||||||||||||
common stock repurchased | -592.36K - | -4.42M 646.40% | -316 - | 131.50M - | 159.12M 21.01% | -365K - | -4.71M 1,190.68% | -9.54M 102.50% | -826K 91.34% | ||||||||||||||||||
dividends paid | -1.82M - | -1.74M 4.82% | -1.74M 0.04% | -1.91M 9.98% | -2.19M 14.66% | -3.13M 42.99% | -3.31M 5.91% | -3.53M 6.49% | -3.63M 2.72% | -3.66M 0.99% | -3.74M 2.24% | -4.08M 9.08% | -4.34M 6.17% | -4.33M 0.14% | -4.29M 0.97% | -4.11M 4.22% | -4.08M 0.61% | -3.83M - | -4.46M 16.47% | ||||||||
other financing activites | -2.22M - | 2.89M 230.00% | -1.98M 168.52% | 17.14M 966.22% | 4.86M 71.64% | -20.46M 520.89% | 57M 378.56% | 13.00M 77.20% | 18.30M 40.82% | -549.09K 103.00% | 12.35M 2,348.63% | -8.37M 167.81% | -549K 93.44% | -15K 97.27% | 61.98M 413,280% | 100.09M 61.49% | 59.95M 40.10% | 52.88M 11.80% | 1.24M 97.66% | 349K 71.76% | 3.48M 898.28% | 26.97M 674.20% | -3.55M 113.17% | -285K - | -76K 73.33% | ||
net cash used provided by financing activities | -2.22M - | 2.89M 230.00% | -1.98M 168.52% | 17.14M 966.22% | 4.86M 71.64% | -20.46M 520.89% | 54.58M 366.75% | 6.84M 87.47% | 16.57M 142.19% | 16.04M 3.17% | 17.96M 11.97% | 45.69M 154.38% | 45.98M 0.62% | 76.77M 66.97% | 53.41M 30.43% | -19.98M 137.41% | -17.48M 12.50% | 1.73M 109.90% | -10.21M 690.29% | -4.76M 53.43% | -9.04M 90.14% | 12.63M 239.72% | -8.41M 166.55% | 17.35M - | 25.61M 47.61% | ||
effect of forex changes on cash | -1.36K - | 22 - | 42.19M - | 15.98M 62.12% | 10.50M 34.28% | ||||||||||||||||||||||
net change in cash | 190.77K - | -190.85K 200.04% | 43.43K 122.76% | -42.12K 196.97% | 50.69K 220.37% | -52.01K 202.60% | 10.02M 19,359.25% | -21.13M 310.97% | 658.85K 103.12% | 8.09K 98.77% | -346K 4,374.77% | 6.94M 2,104.62% | -1.18M 116.98% | 2.19M 285.99% | -6.56M 399.50% | 14.62M 322.84% | -1.41M 109.61% | -3.11M 121.28% | 50.52M 1,724.80% | -35.70M 170.68% | -10.42M 70.80% | -3.70M 64.50% | -5.75M 55.49% | 21.66M - | -20.10M 192.82% | ||
cash at beginning of period | 8.34K - | 199.11K 2,287.68% | 8.26K 95.85% | 51.69K 525.93% | 9.57K 81.48% | 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% | 8.48M 448.06% | 7.31M 13.88% | 9.50M 29.99% | 2.94M 69.10% | 17.56M 498.23% | 16.15M 8.00% | 13.04M 19.25% | 63.56M 387.27% | 27.86M 56.17% | 17.43M 37.42% | 13.73M 21.23% | 6.40M - | 28.05M 338.63% | ||
cash at end of period | 199.11K - | 8.26K 95.85% | 51.69K 525.93% | 9.57K 81.48% | 60.27K 529.49% | 8.26K 86.30% | 22.36M 270,649.83% | 1.23M 94.51% | 1.89M 53.69% | 1.89M 0.43% | 1.55M 18.27% | 8.48M 448.06% | 7.31M 13.88% | 9.50M 29.99% | 2.94M 69.10% | 17.56M 498.23% | 16.15M 8.00% | 13.04M 19.25% | 63.56M 387.27% | 27.86M 56.17% | 17.43M 37.42% | 13.73M 21.23% | 7.98M 41.90% | 28.05M - | 7.95M 71.66% | ||
operating cash flow | 2.41M - | 2.04M 15.54% | 2.02M 0.74% | 2.27M 12.32% | 2.73M 20.40% | -1.40M 151.29% | 2.81M 300.39% | 735.74K 73.83% | 3.81M 417.66% | 2.04M 46.47% | 3.81M 86.84% | 5.06M 32.76% | 4.22M 16.47% | 4.11M 2.70% | 6.12M 48.95% | 7.13M 16.47% | 4.36M 38.89% | 7.04M 61.65% | 5.38M 23.65% | 8.30M 54.34% | 5.07M 38.93% | 6.90M 36.15% | 6.76M 2.03% | 6.21M - | 4.60M 25.93% | ||
capital expenditure | -110.06M - | -37.09M 66.30% | -79.09M 113.25% | -102K 99.87% | -61.57M 60,262.75% | -19.72M 67.97% | -3.07M 84.43% | -1.14M 62.93% | -6.58M - | ||||||||||||||||||
free cash flow | 2.41M - | 2.04M 15.54% | 2.02M 0.74% | 2.27M 12.32% | 2.73M 20.40% | -1.40M 151.29% | 2.81M 300.39% | 735.74K 73.83% | 3.81M 417.66% | 2.04M 46.47% | 3.81M 86.84% | 5.06M 32.76% | 4.22M 16.47% | 4.11M 2.70% | 6.12M 48.95% | -102.93M 1,781.35% | -32.73M 68.20% | -72.04M 120.12% | 5.28M 107.32% | -53.27M 1,109.88% | -14.65M 72.49% | 3.83M 126.13% | 5.62M 46.79% | -363K - | 4.60M 1,368.04% |
All numbers in USD (except ratios and percentages)