Discover

PINE
Alpine Income Property Trust, Inc.
19.46
1 x 19.41
1 x 19.61
bid
ask
+
0.00
0.03%
01:29 PM
timesize
Ytd16.42%
1y36.41%
19.34
day range
19.55
13.10
52 week range
21.99
Open19.44Prev Close19.46Low19.34High19.55Mkt Cap321.65M
Vol46.59KAvg Vol168.70KEPS-0.09P/E-216.28Forward P/E125.31
Beta0.54Short Ratio1.88Inst. Own65.62%Dividend1.20Div Yield6.01
Ex Div Date12-12Earning07-2350-d Avg20.18200-d Avg18.521yr Est19.94
Income Statement
Total Revenue20.00M
Revenues (USD)20.00M
Cost of Revenue2.09M
Gross Profit17.92M
Operating Expenses9.21M
Selling, General and Administrative Expense2.03M
Operating Income8.71M
Interest Expense4.58M
Net Income4.19M
Net Income Common Stock3.00M
Net Income Common Stock (USD)3.00M
Consolidated Income4.49M
Net Income to Non-Controlling Interests301.00K
Earnings per Basic Share0.18
Earnings per Basic Share (USD)0.18
Earnings per Diluted Share0.16
Dividends per Basic Common Share0.30
Earning Before Interest & Taxes (EBIT)8.77M
Earning Before Interest & Taxes (USD)8.77M
Preferred Dividends Income Statement Impact1.19M
Weighted Average Shares17.07M
Weighted Average Shares Diluted18.29M
Balance Sheet
Cash and Equivalents26.07M
Cash and Equivalents (USD)26.07M
Investments238.58M
Property, Plant & Equipment Net453.16M
Total Assets781.51M
Total Debt386.61M
Total Liabilities422.97M
Accumulated Retained Earnings (Deficit)-41.39M
Accumulated Other Comprehensive Income3.15M
Shareholders Equity337.29M
Shareholders Equity (USD)337.29M
Total Debt (USD)386.61M
Deferred Revenue17.66M
Goodwill and Intangible Assets46.15M
Trade and Non-Trade Payables14.09M
Cash Flow
Depreciation, Amortization & Accretion6.56M
Net Cash Flow from Financing26.53M
Net Cash Flow / Change in Cash & Cash Equivalents-972.00K
Capital Expenditure-20.85M
Issuance (Purchase) of Equity Shares25.37M
Issuance (Repayment) of Debt Securities 7.99M
Payment of Dividends & Other Cash Distributions -5.65M
Net Cash Flow from Investing-33.73M
Net Cash Flow - Investment Acquisitions and Disposals-11.65M
Net Cash Flow from Operations6.24M
Share Based Compensation95.00K