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Asset logo for symbol PINE
Alpine Income Property Trust
PINE62
$17.48arrow_drop_up0.08%$0.01
Asset logo for symbol PINE
PINE62

$17.48

arrow_drop_up0.08%

Income Statement (PINE)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$6.46M$2.99M$2.61M$1.78M$1.65M
EBITDA$12.80M$9.34M$8.99M$8.25M$8.18M
gross Profit$10.58M$3.29M$9.49M$9.20M$9.72M
NET Income$3.08M$204.00K-$260.00K$335.00K-$837.00K
total Revenue$13.48M$12.49M$12.46M$11.05M$11.44M

Balance Sheet (PINE)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$281.97M$281.88M$273.15M$278.01M$249.52M
stockholders Equity$248.24M$244.02M$248.15M$250.74M$263.21M
total Assets$578.98M$565.77M$559.02M$564.56M$557.67M
total Debt$284.53M$288.28M$278.29M$282.03M$255.79M
total Liabilities$307.03M$297.42M$286.16M$288.94M$261.79M

Cash Flow (PINE)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$17.35M-$8.08M-$8.40M$12.63M-$9.04M
free Cash Flow-$363.00K-$6.79M$5.62M$3.83M$5.06M
investing Cash Flow-----$6.44M
operating Cash Flow$6.21M$8.01M$6.76M$6.90M$5.06M

Alpine Income Property Trust (PINE) Financials

The income statement is a financial statement that shows a company's revenues, expenses, and profits over a specific period of time. For Alpine Income Property Trust Inc (PINE), the income statement provides an overview of the company's financial performance. It shows the total revenue generated by the company, as well as the expenses incurred to generate that revenue. The net income from stockholders represents the profit or loss earned by the company during the period, which is then distributed to the stockholders. The gross profit is calculated by subtracting the cost of goods sold from the total revenue. EBIT stands for Earnings Before Interest and Taxes, and EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. These measures provide a more comprehensive view of the company's profitability by excluding non-operating expenses and accounting for depreciation and amortization. The balance sheet is a financial statement that shows a company's assets, liabilities, and stockholders' equity. The total assets represent the resources owned by the company, while the total liabilities represent the company's obligations. The stockholders' equity represents the residual interest in the company after deducting liabilities from assets. Net debt is calculated by subtracting cash equivalents from total debt. Cash equivalents are highly liquid assets that can be converted into cash within a short period of time. The total debt represents the company's long-term and short-term borrowings. Total liabilities include both current and non-current liabilities. The cash flow statement provides information about how cash is generated and used by the company over a specific period of time. It shows the cash inflows and outflows from operating activities, investing activities, and financing activities. Financing cash flow represents the cash flow from the issuance or repayment of debt and equity securities. Free cash flow is the cash available to the company after deducting capital expenditures from operating cash flow. Investing cash flow represents the cash flow from the purchase or sale of long-term assets, such as property and equipment. Operating cash flow represents the cash flow from the core operations of the company, including revenue generation and operating expenses.
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