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 | 1.15M | 2.07M | 3.36M | -558.00K | -682.00K |
| Total Depreciation and Amortization | 26.03M | 25.08M | 25.07M | 25.28M | 25.37M |
| Total Amortization of Deferred Charges | 730.00K | 720.00K | 720.00K | 719.00K | 716.00K |
| Total Other Non-Cash Items | -756.00K | -1.49M | -3.93M | -983.00K | -1.44M |
| Change in Net Operating Assets | -404.00K | -761.00K | 2.69M | 2.30M | 3.07M |
| Cash from Operations | 26.75M | 25.61M | 27.91M | 26.76M | 27.03M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 71.35M | 60.20M | 62.09M | 34.91M | 50.85M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.25M | -118.04M | -92.84M | -70.21M | -123.89M |
| Cash from Investing | -103.91M | -57.84M | -30.76M | -35.30M | -73.04M |
| Total Debt Issued | 172.90M | 122.40M | 94.90M | 54.00M | 36.50M |
| Total Debt Repaid | -88.90M | -96.90M | -65.40M | -35.00M | -13.50M |
| Issuance of Common Stock | 18.61M | 18.61M | 10.96M | 12.32M | 12.32M |
| Repurchase of Common Stock | -4.48M | -775.00K | -10.51M | -15.22M | -27.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.83M | -15.43M | -14.70M | -15.08M | -15.20M |
| Other Financing Activities | -1.55M | -1.45M | -1.79M | -13.94M | -1.72M |
| Cash from Financing | 80.75M | 26.46M | 13.48M | -12.92M | -9.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.59M | -5.78M | 10.62M | -21.46M | -55.58M |