Alpine Income Property Trust, Inc. (PINE)
USD 16.47
(-4.58%)
USD 16.47
(-4.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.64 Million | 24.65 Million | 17.2 Million | 9.39 Million | 8.31 Million | 5.62 Million |
| Net Income | 3.26 Million | 33.95 Million | 11.46 Million | 1.14 Million | 3.59 Million | 4.01 Million |
| Depreciation & Amortization | 25.34 Million | 23.23 Million | 15.68 Million | 9.84 Million | 5.82 Million | 4.67 Million |
| Deferred income taxes | -6.11 Million | - | -9.67 Million | -287 Thousand | 3.15 Million | - |
| Stock-based compensation | 318 Thousand | 310 Thousand | 309 Thousand | 268 Thousand | 513 Thousand | 232.42 Thousand |
| Change in working capital | 2.14 Million | -374 Thousand | -940 Thousand | -1.38 Million | -792.73 Thousand | -3.59 Million |
| Other non-cash items | 692 Thousand | -32.47 Million | 362 Thousand | -190 Thousand | 10.58 Million | 302.43 Thousand |
| Investing Cash Flow | -13.58 Million | -38.77 Million | -195.99 Million | -113.87 Million | -152.91 Million | -5.18 Million |
| Investments in PPE | -84.46 Million | -189.14 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -35.41 Million | - | -223.4 Million | -118.8 Million | -152.91 Million | -5.18 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 106.3 Million | 150.37 Million | 27.41 Million | 4.93 Million | -152.92 Million | -5.18 Million |
| Financing Cash Flow | -11.37 Million | 17.67 Million | 186.39 Million | 94.03 Million | 156.94 Million | -438.13 Thousand |
| Debt repayment | -23.5 Million | -277.75 Million | -162.43 Million | -8.69 Million | - | - |
| Dividends payments | -15.31 Million | -13.25 Million | -10.67 Million | -7.2 Million | -529.34 Thousand | - |
| Common Stock Repurchased | -14.61 Million | - | 294.62 Million | -5.01 Million | - | - |
| Common Stock Issuance | 12.12 Million | 35.64 Million | 67.77 Million | 115.5 Million | 138.02 Million | - |
| Other Financing Activities | 31.67 Million | 274.89 Million | -1.4 Million | -559 Thousand | 19.44 Million | -438.13 Thousand |
| Accounts receivables | -402 Thousand | -935 Thousand | -607 Thousand | -1.52 Million | -478.29 Thousand | -450.56 Thousand |
| Accounts payables | 670 Thousand | 217 Thousand | 673 Thousand | 2000.00 | 1.22 Million | -3.15 Million |
| Inventory | 402 Thousand | 935 Thousand | 607 Thousand | 1.52 Million | - | - |
| Other working capital | 1.47 Million | -591 Thousand | -1.61 Million | -1.38 Million | -1.54 Million | -437.62 Thousand |
| Cash at beginning of period | 13.04 Million | 9.49 Million | 1.89 Million | 12.34 Million | 8258.00 | 6900.00 |
| Cash at end of period | 13.73 Million | 13.04 Million | 9.49 Million | 1.89 Million | 12.34 Million | 8258.00 |
| Capital Expenditure | -84.46 Million | -189.14 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 280.00 | - |
| Net cash flow / Change in cash | 687 Thousand | 3.54 Million | 7.6 Million | -10.44 Million | 12.33 Million | 1358.00 |
| Free Cash Flow | -58.82 Million | -164.49 Million | 17.2 Million | 9.39 Million | 8.31 Million | 5.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.35 Million | 204 Thousand | -283 Thousand | 370 Thousand | 3.26 Million | -939 Thousand |
| Depreciation & Amortization | 6.2 Million | 6.35 Million | 6.27 Million | 6.35 Million | 25.34 Million | 6.41 Million |
| Deferred income taxes | - | - | 31 Thousand | -1.19 Million | -6.11 Million | 278 Thousand |
| Stock-based compensation | 79 Thousand | 80 Thousand | 79 Thousand | 80 Thousand | 318 Thousand | 79 Thousand |
| Change in working capital | -551 Thousand | 1.6 Million | 510 Thousand | 1.12 Million | 2.14 Million | -943 Thousand |
| Other non-cash items | -2.87 Million | 11.51 Million | 151 Thousand | 166 Thousand | 692 Thousand | 175 Thousand |
| Investing Cash Flow | -1.9 Million | -1.5 Million | -4.1 Million | -23.23 Million | -13.58 Million | -6.44 Million |
| Investments in PPE | -6.57 Million | -14.8 Million | -1.13 Million | -3.07 Million | -84.46 Million | -19.72 Million |
| Acquisitions | - | - | 4.1 Million | - | - | - |
| Investment purchases | -42.67 Million | -6.71 Million | -3.59 Million | -28.54 Million | -35.41 Million | -6.87 Million |
| Sales/Maturities of investments | 29 Thousand | 13.63 Million | 630 Thousand | - | - | - |
| Other Investing Activities | -1.9 Million | 6.38 Million | -4.1 Million | 8.38 Million | 106.3 Million | 20.14 Million |
| Financing Cash Flow | 17.35 Million | -8.08 Million | -8.4 Million | 12.63 Million | -11.37 Million | -9.04 Million |
| Debt repayment | -10.5 Million | -4 Million | -9.5 Million | -500 Thousand | -23.5 Million | -3.5 Million |
| Dividends payments | -3.82 Million | -3.74 Million | -3.74 Million | -3.76 Million | -15.31 Million | -3.81 Million |
| Common Stock Repurchased | 56 Thousand | -5000.00 | -826 Thousand | -9.54 Million | -14.61 Million | -4.71 Million |
| Common Stock Issuance | 10.96 Million | - | - | -191 Thousand | 12.12 Million | -28 Thousand |
| Other Financing Activities | -285 Thousand | -342 Thousand | -3.55 Million | 26.97 Million | 31.67 Million | 3.48 Million |
| Accounts receivables | -216 Thousand | -89 Thousand | -65 Thousand | -16 Thousand | -402 Thousand | -112 Thousand |
| Accounts payables | -455 Thousand | 1.12 Million | 506 Thousand | -563 Thousand | 670 Thousand | -923 Thousand |
| Inventory | - | - | 65 Thousand | 16 Thousand | 402 Thousand | 1.03 Million |
| Other working capital | -96 Thousand | 568 Thousand | 4000.00 | 1.68 Million | 1.47 Million | -943 Thousand |
| Cash at beginning of period | 6.39 Million | 7.97 Million | 13.73 Million | 17.43 Million | 13.04 Million | 27.85 Million |
| Cash at end of period | 28.05 Million | 6.39 Million | 7.97 Million | 13.73 Million | 13.73 Million | 17.43 Million |
| Capital Expenditure | -6.57 Million | -14.8 Million | -1.13 Million | -3.07 Million | -84.46 Million | -19.72 Million |
| Effect of forex changes on cash | - | - | - | 10.5 Million | - | 15.98 Million |
| Net cash flow / Change in cash | 21.65 Million | -1.58 Million | -5.75 Million | -3.7 Million | 687 Thousand | -10.42 Million |
| Free Cash Flow | -363 Thousand | -6.79 Million | 5.62 Million | 3.83 Million | -58.82 Million | -14.65 Million |
1742
OIL
O39
TRTX-PC
PEN
PROV