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Alpine Income Property Trust Inc (PINE)
NYSE:PINE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 52.23M | $ 45.64M | $ 45.19M | $ 30.13M | $ 19.25M |
| Gross Profit | $ 40.19M | $ 38.76M | $ 35.93M | $ 23.27M | $ 16.93M |
| Operating Income | $ 14.02M | $ 13.14M | $ 43.48M | $ 15.16M | $ 2.61M |
| EBITDA | $ 39.14M | $ 38.48M | $ 66.46M | $ 30.74M | $ 12.16M |
| Net Income | $ 2.07M | $ 2.92M | $ 29.72M | $ 9.96M | $ 985.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.58M | $ 14.98M | $ 9.02M | $ 8.85M | $ 1.89M |
| Total Assets | $ 605.00M | $ 564.56M | $ 573.43M | $ 505.51M | $ 262.24M |
| Total Debt | $ 309.47M | $ 282.04M | $ 273.82M | $ 273.22M | $ 110.11M |
| Net Debt | $ 307.89M | $ 278.02M | $ 264.81M | $ 264.37M | $ 108.21M |
| Total Liabilities | $ 328.50M | $ 288.95M | $ 278.06M | $ 277.61M | $ 113.15M |
| Stockholders' Equity | $ 253.03M | $ 250.74M | $ 261.62M | $ 196.52M | $ 126.76M |
| Cash Flow | |||||
| Free Cash Flow | $ 25.61M | $ -58.89M | $ -164.50M | $ 17.20M | $ 9.39M |
| Operating Cash Flow | $ 25.61M | $ 25.57M | $ 24.65M | $ 17.20M | $ 9.39M |
| Investing Cash Flow | $ -57.84M | $ -13.58M | $ -38.78M | $ -195.99M | $ -113.88M |
| Financing Cash Flow | $ 26.46M | $ -11.30M | $ 17.67M | $ 186.40M | $ 94.03M |