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 | -353.46% | -385.97% | 467.98% | 155.00% | -107.79% |
| Total Depreciation and Amortization | 15.23% | 0.16% | -3.33% | -1.33% | 0.38% |
| Total Amortization of Deferred Charges | 5.56% | 0.00% | 0.56% | 1.69% | 3.45% |
| Total Other Non-Cash Items | 1,272.41% | 222.74% | -1,175.30% | 69.88% | 101.46% |
| Change in Net Operating Assets | 70.00% | -306.66% | 41.57% | -32.34% | 222.30% |
| Cash from Operations | 16.88% | -33.29% | 22.61% | -3.23% | 25.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -22.51% | 134.90% | -71.40% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,393.67% | -79.70% | -85.11% | 87.18% | -3,924.51% |
| Cash from Investing | -1,122.07% | -116.58% | 70.41% | 96.16% | -107.42% |
| Total Debt Issued | 841.67% | 101.85% | 1,168.57% | -- | 380.00% |
| Total Debt Repaid | 84.21% | -6,300.00% | -868.57% | -- | 51.28% |
| Issuance of Common Stock | -- | -- | -10.98% | -- | -- |
| Repurchase of Common Stock | -478.32% | 100.00% | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.73% | -31.01% | 7.35% | 3.00% | 3.15% |
| Other Financing Activities | -25.00% | 18.98% | 106.39% | -103.01% | 19.67% |
| Cash from Financing | 645.74% | 102.73% | 291.89% | -70.40% | 17.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.94% | -443.35% | 307.78% | 95.57% | -111.39% |