Production (Stage)
Alpine Income Property Trust, Inc.
PINE
$14.90
$0.090.61%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.18M | -958.00K | 3.08M | 204.00K | -260.00K |
| Total Depreciation and Amortization | 7.23M | 6.36M | 6.20M | 6.24M | 6.27M |
| Total Amortization of Deferred Charges | 190.00K | 180.00K | 180.00K | 180.00K | 180.00K |
| Total Other Non-Cash Items | 796.00K | 1.34M | -2.70M | -197.00K | 58.00K |
| Change in Net Operating Assets | 867.00K | -2.33M | -551.00K | 1.61M | 510.00K |
| Cash from Operations | 7.90M | 4.60M | 6.21M | 8.03M | 6.76M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 11.15M | 6.50M | 47.32M | 6.38M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.32M | -56.82M | -49.23M | -7.89M | -4.11M |
| Cash from Investing | -50.17M | -50.32M | -1.91M | -1.51M | -4.11M |
| Total Debt Issued | 56.50M | 54.50M | 44.40M | 17.50M | 6.00M |
| Total Debt Repaid | -1.50M | -32.00M | -33.90M | -21.50M | -9.50M |
| Issuance of Common Stock | -- | 7.65M | 10.96M | -- | -- |
| Repurchase of Common Stock | -4.48M | 0.00 | 0.00 | 0.00 | -775.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.15M | -3.10M | -4.84M | -3.75M | -3.75M |
| Other Financing Activities | -485.00K | -1.43M | 730.00K | -357.00K | -388.00K |
| Cash from Financing | 45.89M | 25.62M | 17.35M | -8.10M | -8.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.62M | -20.10M | 21.66M | -1.58M | -5.75M |