Alpine Income Property Trust, Inc. financial data

Symbol
PINE on NYSE
Industry
Real Estate Investment Trusts
Location
369 N. New York Ave., Suite 201, Winter Park, FL
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 123 % +20.6%
Return On Equity 0.76 % -23.3%
Return On Assets 0.36 % -30.9%
Operating Margin 26.8 % -6.81%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.7M shares +7.89%
Common Stock, Shares, Outstanding 14.7M shares +7.56%
Entity Public Float 193M USD -7.63%
Common Stock, Value, Issued 147K USD +7.3%
Weighted Average Number of Shares Outstanding, Basic 13.9M shares -0.48%
Weighted Average Number of Shares Outstanding, Diluted 15.1M shares -3.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 52.2M USD +14.4%
General and Administrative Expense 6.58M USD +4.35%
Operating Income (Loss) 14M USD +6.64%
Net Income (Loss) Attributable to Parent 2.07M USD -29.2%
Earnings Per Share, Basic 0.15 USD/shares -28.6%
Earnings Per Share, Diluted 0.14 USD/shares -26.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.58M USD -60.7%
Property, Plant and Equipment, Net 444M USD +0.1%
Operating Lease, Right-of-Use Asset 3.2M USD +123%
Assets 605M USD +7.16%
Liabilities 329M USD +13.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.77M USD -27%
Retained Earnings (Accumulated Deficit) -15.7M USD -566%
Stockholders' Equity Attributable to Parent 253M USD +0.91%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 276M USD +0.32%
Liabilities and Equity 605M USD +7.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.76M USD +25.7%
Net Cash Provided by (Used in) Financing Activities -8.41M USD +17.7%
Net Cash Provided by (Used in) Investing Activities -4.11M USD -107%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 14.7M shares +7.56%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.95M USD -42.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12M USD +29.5%
Operating Lease, Liability 3.23M USD +122%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -438K USD +81.8%
Lessee, Operating Lease, Liability, to be Paid 5.68M USD +269%
Property, Plant and Equipment, Gross 490M USD +2.42%
Lessee, Operating Lease, Liability, to be Paid, Year Two 311K USD +62%
Lessee, Operating Lease, Liability, to be Paid, Year One 300K USD +19.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.45M USD +2782%
Lessee, Operating Lease, Liability, to be Paid, Year Three 320K USD +58.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 320K USD +58.4%
Operating Lease, Payments 200K USD -22.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8.73M USD -2.34%
Depreciation, Depletion and Amortization 25.6M USD -0.64%
Share-based Payment Arrangement, Expense 317K USD +1.93%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%