Alpine Income Property Trust, Inc.
PINE
$15.84
-$0.02-0.13%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -260.00K | 335.00K | -837.00K | 80.00K | 3.34M |
| Total Depreciation and Amortization | 6.27M | 6.35M | 6.42M | 6.32M | 6.25M |
| Total Amortization of Deferred Charges | 180.00K | 180.00K | 179.00K | 177.00K | 174.00K |
| Total Other Non-Cash Items | 58.00K | -1.10M | 251.00K | -654.00K | -3.97M |
| Change in Net Operating Assets | 510.00K | 1.13M | -943.00K | 2.38M | -417.00K |
| Cash from Operations | 6.76M | 6.90M | 5.07M | 8.30M | 5.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 8.38M | 20.14M | 22.32M | 55.45M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.11M | -31.62M | -26.59M | -61.57M | -102.00K |
| Cash from Investing | -4.11M | -23.24M | -6.45M | -39.25M | 55.35M |
| Total Debt Issued | 6.00M | 27.00M | 3.50M | 0.00 | 1.25M |
| Total Debt Repaid | -9.50M | -500.00K | -3.50M | 0.00 | -19.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -775.00K | -9.73M | -4.74M | -410.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.75M | -2.36M | -5.22M | -3.86M | -3.87M |
| Other Financing Activities | -388.00K | -1.77M | 920.00K | -483.00K | 11.91M |
| Cash from Financing | -8.41M | 12.64M | -9.04M | -4.76M | -10.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.75M | -3.70M | -10.42M | -35.70M | 50.52M |
