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 | 268.18% | -29.17% | -54.88% | -103.09% | -102.11% |
| Total Depreciation and Amortization | 2.63% | -1.04% | -0.68% | 2.73% | 6.07% |
| Total Amortization of Deferred Charges | 1.96% | 1.41% | -0.28% | 3.75% | 10.49% |
| Total Other Non-Cash Items | 47.50% | 72.66% | 58.42% | 95.05% | 95.60% |
| Change in Net Operating Assets | -113.17% | -135.54% | 46.22% | 46.96% | 1,533.64% |
| Cash from Operations | -1.03% | -0.14% | 8.21% | 6.71% | 13.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 40.31% | -43.37% | -51.51% | -77.72% | -75.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.46% | 1.54% | 28.73% | 50.12% | -0.59% |
| Cash from Investing | -42.27% | -325.92% | -1,280.48% | -321.43% | -188.36% |
| Total Debt Issued | 373.70% | 285.51% | 60.17% | -53.35% | -83.12% |
| Total Debt Repaid | -558.52% | -312.34% | 32.75% | 79.20% | 95.28% |
| Issuance of Common Stock | 51.11% | -24.67% | -78.87% | -69.51% | -70.66% |
| Repurchase of Common Stock | 83.98% | 97.15% | 39.84% | -19.32% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.18% | -0.72% | 3.19% | -3.14% | -8.85% |
| Other Financing Activities | 10.17% | 20.21% | 49.36% | -258.96% | 56.57% |
| Cash from Financing | 943.61% | 332.56% | 160.48% | 57.94% | 79.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.47% | -941.34% | 731.30% | -308.40% | -191.68% |