Alpine Income Property Trust, Inc.
PINE
$16.02
-$0.06-0.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -131.10% | 1,409.80% | 178.46% | -177.61% | 140.02% |
| Total Depreciation and Amortization | 2.58% | -0.53% | -0.56% | -1.29% | -1.00% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% |
| Total Other Non-Cash Items | 149.80% | -1,270.05% | -439.66% | 105.30% | -536.25% |
| Change in Net Operating Assets | -322.32% | -134.29% | 215.10% | -54.71% | 219.41% |
| Cash from Operations | -25.93% | -22.62% | 18.80% | -2.03% | 36.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -86.27% | 641.20% | -- | -- | -58.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.42% | -523.67% | -92.28% | 87.02% | -18.90% |
| Cash from Investing | -2,537.42% | -26.44% | 63.24% | 82.33% | -260.29% |
| Total Debt Issued | 22.75% | 153.71% | 191.67% | -77.78% | 671.43% |
| Total Debt Repaid | 5.60% | -57.67% | -126.32% | -1,800.00% | 85.71% |
| Issuance of Common Stock | -30.26% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 92.04% | -106.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 36.01% | -29.17% | -0.05% | -58.42% | 54.75% |
| Other Financing Activities | -296.44% | 304.48% | 7.99% | 78.08% | 84.50% |
| Cash from Financing | 47.61% | 314.13% | 3.62% | -166.55% | 239.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.82% | 1,469.09% | 72.50% | -55.49% | 64.50% |
