Education
About Us
Working with TipRanks
Follow Us
Alpine Income Property Trust Inc (PINE)
NYSE:PINE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 60.53M | $ 52.23M | $ 45.64M | $ 45.19M | $ 30.13M |
| Gross Profit | $ 52.58M | $ 40.19M | $ 38.76M | $ 35.93M | $ 23.27M |
| Operating Income | $ 13.14M | $ 14.02M | $ 13.14M | $ 43.48M | $ 15.16M |
| EBITDA | $ 40.52M | $ 39.14M | $ 38.48M | $ 66.46M | $ 30.74M |
| Net Income | $ -3.21M | $ 2.07M | $ 2.92M | $ 29.72M | $ 9.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.59M | $ 1.58M | $ 14.98M | $ 9.02M | $ 8.85M |
| Total Assets | $ 715.87M | $ 605.00M | $ 564.56M | $ 573.43M | $ 505.51M |
| Total Debt | $ 0.00 | $ 309.47M | $ 282.04M | $ 273.82M | $ 273.22M |
| Net Debt | $ -4.59M | $ 307.89M | $ 278.02M | $ 264.81M | $ 264.37M |
| Total Liabilities | $ 414.62M | $ 328.50M | $ 288.95M | $ 278.06M | $ 277.61M |
| Stockholders' Equity | $ 301.26M | $ 253.03M | $ 250.74M | $ 261.62M | $ 196.52M |
| Cash Flow | |||||
| Free Cash Flow | $ 25.75M | $ 25.61M | $ -58.89M | $ -164.50M | $ 17.20M |
| Operating Cash Flow | $ 25.75M | $ 25.61M | $ 25.57M | $ 24.65M | $ 17.20M |
| Investing Cash Flow | $ -103.86M | $ -57.84M | $ -13.58M | $ -38.78M | $ -195.99M |
| Financing Cash Flow | $ 109.16M | $ 26.46M | $ -11.30M | $ 17.67M | $ 186.40M |