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PINE
Alpine Income Property Trust, Inc.
20.97
1700 x undefined
200 x undefined
bid
ask
+
0.21
1.01%
950 @ 04:00 PM
19.86 -1.11 (5.31%)
Ytd25.42%
1y43.24%
20.69
day range
21.15
13.10
52 week range
21.32
Open20.84Prev Close20.76Low20.69High21.15Mkt Cap372.19M
Vol188.27KAvg Vol171.04KEPS-0.08P/EN/AForward P/E125.31
Beta0.82Short Ratio1.88Inst. Own65.62%Dividend1.12Div Yield6.83
Ex Div Date12-12Earning07-2350-d Avg19.53200-d Avg17.651yr Est19.94
Income Statement
Total Revenue18.41M
Revenues (USD)18.41M
Cost of Revenue2.30M
Gross Profit16.10M
Operating Expenses9.49M
Selling, General and Administrative Expense1.86M
Operating Income6.62M
Interest Expense4.35M
Net Income2.19M
Net Income Common Stock1.06M
Net Income Common Stock (USD)1.06M
Consolidated Income2.36M
Net Income to Non-Controlling Interests172.00K
Earnings per Basic Share0.07
Earnings per Basic Share (USD)0.07
Earnings per Diluted Share0.06
Dividends per Basic Common Share0.30
Earning Before Interest & Taxes (EBIT)6.54M
Earning Before Interest & Taxes (USD)6.54M
Preferred Dividends Income Statement Impact1.12M
Weighted Average Shares15.54M
Weighted Average Shares Diluted16.77M
Balance Sheet
Cash and Equivalents27.05M
Cash and Equivalents (USD)27.05M
Investments217.16M
Property, Plant & Equipment Net438.45M
Total Assets745.13M
Total Debt379.73M
Total Liabilities411.46M
Accumulated Retained Earnings (Deficit)-39.12M
Accumulated Other Comprehensive Income1.51M
Shareholders Equity312.46M
Shareholders Equity (USD)312.46M
Total Debt (USD)379.73M
Deferred Revenue16.05M
Goodwill and Intangible Assets46.76M
Trade and Non-Trade Payables11.05M
Cash Flow
Depreciation, Amortization & Accretion6.98M
Net Cash Flow from Financing8.99M
Net Cash Flow / Change in Cash & Cash Equivalents-11.95M
Issuance (Purchase) of Equity Shares36.12M
Issuance (Repayment) of Debt Securities -20.73M
Payment of Dividends & Other Cash Distributions -5.27M
Net Cash Flow from Investing-25.30M
Net Cash Flow - Investment Acquisitions and Disposals-30.37M
Net Cash Flow from Operations4.36M
Share Based Compensation95.00K