Alpine Income Property Trust, Inc.
PINE
$15.96
-$0.125-0.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -958.00K | 3.08M | 204.00K | -260.00K | 335.00K |
| Total Depreciation and Amortization | 6.36M | 6.20M | 6.24M | 6.27M | 6.35M |
| Total Amortization of Deferred Charges | 180.00K | 180.00K | 180.00K | 180.00K | 180.00K |
| Total Other Non-Cash Items | 1.34M | -2.70M | -197.00K | 58.00K | -1.10M |
| Change in Net Operating Assets | -2.33M | -551.00K | 1.61M | 510.00K | 1.13M |
| Cash from Operations | 4.60M | 6.21M | 8.03M | 6.76M | 6.90M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 6.50M | 47.32M | 6.38M | -- | 8.38M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.82M | -49.23M | -7.89M | -4.11M | -31.62M |
| Cash from Investing | -50.32M | -1.91M | -1.51M | -4.11M | -23.24M |
| Total Debt Issued | 54.50M | 44.40M | 17.50M | 6.00M | 27.00M |
| Total Debt Repaid | -32.00M | -33.90M | -21.50M | -9.50M | -500.00K |
| Issuance of Common Stock | 7.65M | 10.96M | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -775.00K | -9.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.10M | -4.84M | -3.75M | -3.75M | -2.36M |
| Other Financing Activities | -1.43M | 730.00K | -357.00K | -388.00K | -1.77M |
| Cash from Financing | 25.62M | 17.35M | -8.10M | -8.41M | 12.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.10M | 21.66M | -1.58M | -5.75M | -3.70M |
