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 '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 2.81M - | 4.01M 42.74% | 3.59M 10.55% | 1.15M 68.09% | 11.46M 900.17% | 33.95M 196.24% | 3.27M 90.38% | |
depreciation and amortization | 2.89M - | 4.67M 61.56% | 5.82M 24.65% | 9.84M 69.00% | 15.68M 59.35% | 23.24M 48.17% | 25.34M 9.06% | |
deferred income tax | 3.16M - | -287K 109.09% | -9.68M 3,271.08% | -6.11M - | ||||
stock based compensation | 136.54K - | 232.43K 70.23% | 513K 120.72% | 268K 47.76% | 309K 15.30% | 310K 0.32% | 318K 2.58% | |
change in working capital | -640.75K - | -3.60M 461.11% | -792.74K 77.95% | -1.38M 74.59% | -940K 32.08% | -374K 60.21% | 2.14M 672.46% | |
accounts receivables | -478.29K - | -1.52M 218.63% | -607K 60.17% | -935K 54.04% | -402K 57.01% | |||
inventory | 1.52M - | 607K 60.17% | 935K 54.04% | 402K 57.01% | ||||
accounts payables | 3.16M - | -3.16M 199.92% | 1.23M 138.91% | 2K 99.84% | 673K 33,550% | 217K 67.76% | 670K 208.76% | |
other working capital | -3.80M - | -437.63K 88.49% | -1.54M 252.63% | -1.39M 10.19% | -1.61M 16.38% | -591K 63.36% | 1.47M 348.90% | |
other non cash items | 80.91K - | 302.43K 273.77% | -3.98M 1,415.77% | -190K 95.23% | 362K 290.53% | -32.48M 9,070.99% | 692K 102.13% | |
net cash provided by operating activities | 5.28M - | 5.63M 6.53% | 8.31M 47.77% | 9.39M 13.00% | 17.20M 83.10% | 24.65M 43.33% | 25.64M 4.02% | |
investments in property plant and equipment | -189.15M - | -84.47M 55.34% | ||||||
acquisitions net | ||||||||
purchases of investments | -152.92M - | -118.81M 22.31% | -223.41M 88.04% | -35.42M - | ||||
sales maturities of investments | ||||||||
other investing activites | -59.40M - | -5.19M 91.27% | 4.93M - | 27.41M 455.75% | 150.37M 448.50% | 106.30M 29.31% | ||
net cash used for investing activites | -59.40M - | -5.19M 91.27% | -152.92M 2,848.49% | -113.88M 25.53% | -195.99M 72.11% | -38.78M 80.21% | -13.58M 64.98% | |
debt repayment | -7.30M - | -8.69M - | -162.43M 1,768.96% | -277.75M 71.00% | -23.50M 91.54% | |||
common stock issued | 138.02M - | 115.50M 16.32% | 67.77M 41.32% | 35.65M 47.40% | 12.12M 65.99% | |||
common stock repurchased | -5.01M - | 294.62M 5,975.99% | -14.62M - | |||||
dividends paid | -529.34K - | -7.20M 1,260.75% | -12.16M 68.87% | -15.12M 24.27% | -17.06M 12.87% | |||
other financing activites | 61.01M - | -438.13K 100.72% | 19.45M 4,538.71% | -559K 102.87% | -1.40M 150.81% | 274.89M 19,707.28% | 31.68M 88.48% | |
net cash used provided by financing activities | 53.71M - | -438.13K 100.82% | 156.94M 35,920.27% | 94.03M 40.08% | 186.40M 98.22% | 17.67M 90.52% | -11.38M 164.37% | |
effect of forex changes on cash | 280 - | |||||||
net change in cash | -417.60K - | 1.36K 100.33% | 12.33M 908,126.80% | -10.45M 184.71% | 7.60M 172.77% | 3.55M 53.35% | 687K 80.63% | |
cash at beginning of period | 424.50K - | 6.90K 98.37% | 8.26K 19.68% | 12.34M 149,355.07% | 1.89M 84.65% | 9.50M 401.43% | 13.04M 37.35% | |
cash at end of period | 6.90K - | 8.26K 19.68% | 12.34M 149,354.81% | 1.89M 84.65% | 9.50M 401.43% | 13.04M 37.35% | 13.73M 5.27% | |
operating cash flow | 5.28M - | 5.63M 6.53% | 8.31M 47.77% | 9.39M 13.00% | 17.20M 83.10% | 24.65M 43.33% | 25.64M 4.02% | |
capital expenditure | -189.15M - | -84.47M 55.34% | ||||||
free cash flow | 5.28M - | 5.63M 6.53% | 8.31M 47.77% | 9.39M 13.00% | 17.20M 83.10% | -164.50M 1,056.37% | -58.82M 64.24% |
All numbers in USD (except ratios and percentages)