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 | -23.07% | -131.10% | 1,409.80% | 178.46% | -177.61% |
| Total Depreciation and Amortization | 13.56% | 2.58% | -0.53% | -0.56% | -1.29% |
| Total Amortization of Deferred Charges | 5.56% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -40.77% | 149.80% | -1,270.05% | -439.66% | 105.30% |
| Change in Net Operating Assets | 137.26% | -322.32% | -134.29% | 215.10% | -54.71% |
| Cash from Operations | 71.65% | -25.93% | -22.62% | 18.80% | -2.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 71.60% | -86.27% | 641.20% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.91% | -15.42% | -523.67% | -92.28% | 87.02% |
| Cash from Investing | 0.31% | -2,537.42% | -26.44% | 63.24% | 82.33% |
| Total Debt Issued | 3.67% | 22.75% | 153.71% | 191.67% | -77.78% |
| Total Debt Repaid | 95.31% | 5.60% | -57.67% | -126.32% | -1,800.00% |
| Issuance of Common Stock | -- | -30.26% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 92.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.90% | 36.01% | -29.17% | -0.05% | -58.42% |
| Other Financing Activities | 66.18% | -296.44% | 304.48% | 7.99% | 78.08% |
| Cash from Financing | 79.14% | 47.61% | 314.13% | 3.62% | -166.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.01% | -192.82% | 1,469.09% | 72.50% | -55.49% |