US Stock MarketDetailed Quotes

PINE Alpine Income Property Trust

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  • 16.390
  • -0.010-0.06%
Close Dec 20 16:00 ET
  • 16.388
  • -0.002-0.01%
Post 16:13 ET
233.93MMarket Cap71.26P/E (TTM)

Alpine Income Property Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.61%6.21M
-3.23%8.03M
25.72%6.76M
4.02%25.64M
-2.03%6.9M
16.32%5.07M
16.40%8.3M
-12.17%5.38M
43.33%24.65M
71.36%7.04M
Net income from continuing operations
457.19%3.35M
146.67%222K
-107.56%-283K
-90.38%3.27M
-93.30%370K
-108.41%-939K
-99.45%90K
305.30%3.75M
196.24%33.96M
-42.14%5.53M
Operating gains losses
-32.48%-3.43M
----
----
71.78%-9.33M
73.36%-1.55M
77.73%-2.59M
---743K
---4.45M
-241.85%-33.07M
36.20%-5.83M
Depreciation and amortization
-3.33%6.2M
-1.33%6.24M
0.38%6.27M
9.06%25.34M
1.63%6.35M
10.88%6.42M
12.37%6.32M
12.15%6.25M
48.17%23.24M
26.66%6.25M
Other non cash items
-24.57%132K
-17.51%146K
-13.22%151K
15.53%692K
-13.54%166K
16.67%175K
34.09%177K
39.20%174K
65.47%599K
52.38%192K
Change In working capital
41.57%-551K
-32.34%1.61M
222.30%510K
672.46%2.14M
36.32%1.13M
22.64%-943K
298.49%2.38M
27.73%-417K
60.21%-374K
157.04%826K
-Change in payables and accrued expense
50.70%-455K
-23.94%1.13M
-24.81%506K
208.76%670K
-61.32%-563K
-3,082.76%-923K
133.54%1.48M
1,782.50%673K
-67.76%217K
-78.06%-349K
-Change in other current assets
200.00%16K
-36.48%465K
56.35%-416K
-66.30%186K
-69.55%423K
98.57%-16K
1,991.43%732K
-492.18%-953K
122.88%552K
178.97%1.39M
-Change in other working capital
-2,700.00%-112K
-91.25%14K
406.57%420K
212.42%1.29M
691.59%1.27M
94.67%-4K
316.22%160K
82.44%-137K
-242.88%-1.14M
-142.21%-214K
Cash from discontinued investing activities
Operating cash flow
22.61%6.21M
-3.23%8.03M
25.72%6.76M
4.02%25.64M
-2.03%6.9M
16.32%5.07M
16.40%8.3M
-12.17%5.38M
43.33%24.65M
71.36%7.04M
Investing cash flow
Cash flow from continuing investing activities
70.41%-1.91M
96.16%-1.51M
-107.42%-4.11M
64.98%-13.58M
-95.55%-23.24M
-155.03%-6.45M
-242.86%-39.25M
183.75%55.35M
80.21%-38.78M
84.90%-11.88M
Net other investing changes
-64.83%4.67M
-40.42%13.3M
-105.35%-2.97M
-52.86%70.88M
-166.95%-20.17M
-72.80%13.27M
--22.32M
--55.45M
448.50%150.37M
26.75%30.12M
Cash from discontinued investing activities
Investing cash flow
70.41%-1.91M
96.16%-1.51M
-107.42%-4.11M
64.98%-13.58M
-95.55%-23.24M
-155.03%-6.45M
-242.86%-39.25M
183.75%55.35M
80.21%-38.78M
84.90%-11.88M
Financing cash flow
Cash flow from continuing financing activities
291.89%17.35M
-70.40%-8.1M
17.67%-8.41M
-164.37%-11.38M
630.35%12.64M
48.27%-9.04M
76.20%-4.76M
-119.12%-10.21M
-90.52%17.67M
-97.75%1.73M
Net issuance payments of debt
--10.5M
---4M
80.82%-3.5M
1,200.00%8.25M
234.18%26.5M
--0
--0
-135.78%-18.25M
-100.57%-750K
-125.48%-19.75M
Net common stock issuance
332.52%11.02M
98.78%-5K
-106.67%-826K
-106.99%-2.49M
-135.79%-9.73M
-683.62%-4.74M
-125.74%-410K
104.63%12.39M
-47.40%35.65M
867.82%27.19M
Cash dividends paid
2.85%-4.17M
5.68%-4.08M
5.86%-4.08M
-12.87%-17.06M
-0.56%-4.11M
-14.53%-4.29M
-18.24%-4.33M
-19.58%-4.34M
-24.27%-15.12M
-15.69%-4.08M
Net other financing activities
--0
----
----
96.53%-73K
98.34%-27K
68.00%-16K
96.11%-16K
39.13%-14K
-50.21%-2.11M
-10,713.33%-1.62M
Cash from discontinued financing activities
Financing cash flow
291.89%17.35M
-70.40%-8.1M
17.67%-8.41M
-164.37%-11.38M
630.35%12.64M
48.27%-9.04M
76.20%-4.76M
-119.12%-10.21M
-90.52%17.67M
-97.75%1.73M
Net cash flow
Beginning cash position
-77.04%6.4M
-87.45%7.98M
5.27%13.73M
37.35%13.04M
7.91%17.43M
58.65%27.86M
2,065.55%63.56M
37.35%13.04M
401.43%9.5M
121.09%16.15M
Current changes in cash
307.78%21.66M
95.57%-1.58M
-111.39%-5.75M
-80.63%687K
-19.01%-3.7M
-641.92%-10.42M
-344.16%-35.7M
869.81%50.52M
-53.35%3.55M
-241.90%-3.11M
End cash Position
60.95%28.06M
-77.04%6.4M
-87.45%7.98M
5.27%13.73M
5.27%13.73M
7.91%17.43M
58.65%27.86M
2,065.55%63.56M
37.35%13.04M
37.35%13.04M
Free cash flow
22.61%6.21M
-3.23%8.03M
25.72%6.76M
4.02%25.64M
-2.03%6.9M
16.32%5.07M
16.40%8.3M
-12.17%5.38M
43.33%24.65M
71.36%7.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.61%6.21M-3.23%8.03M25.72%6.76M4.02%25.64M-2.03%6.9M16.32%5.07M16.40%8.3M-12.17%5.38M43.33%24.65M71.36%7.04M
Net income from continuing operations 457.19%3.35M146.67%222K-107.56%-283K-90.38%3.27M-93.30%370K-108.41%-939K-99.45%90K305.30%3.75M196.24%33.96M-42.14%5.53M
Operating gains losses -32.48%-3.43M--------71.78%-9.33M73.36%-1.55M77.73%-2.59M---743K---4.45M-241.85%-33.07M36.20%-5.83M
Depreciation and amortization -3.33%6.2M-1.33%6.24M0.38%6.27M9.06%25.34M1.63%6.35M10.88%6.42M12.37%6.32M12.15%6.25M48.17%23.24M26.66%6.25M
Other non cash items -24.57%132K-17.51%146K-13.22%151K15.53%692K-13.54%166K16.67%175K34.09%177K39.20%174K65.47%599K52.38%192K
Change In working capital 41.57%-551K-32.34%1.61M222.30%510K672.46%2.14M36.32%1.13M22.64%-943K298.49%2.38M27.73%-417K60.21%-374K157.04%826K
-Change in payables and accrued expense 50.70%-455K-23.94%1.13M-24.81%506K208.76%670K-61.32%-563K-3,082.76%-923K133.54%1.48M1,782.50%673K-67.76%217K-78.06%-349K
-Change in other current assets 200.00%16K-36.48%465K56.35%-416K-66.30%186K-69.55%423K98.57%-16K1,991.43%732K-492.18%-953K122.88%552K178.97%1.39M
-Change in other working capital -2,700.00%-112K-91.25%14K406.57%420K212.42%1.29M691.59%1.27M94.67%-4K316.22%160K82.44%-137K-242.88%-1.14M-142.21%-214K
Cash from discontinued investing activities
Operating cash flow 22.61%6.21M-3.23%8.03M25.72%6.76M4.02%25.64M-2.03%6.9M16.32%5.07M16.40%8.3M-12.17%5.38M43.33%24.65M71.36%7.04M
Investing cash flow
Cash flow from continuing investing activities 70.41%-1.91M96.16%-1.51M-107.42%-4.11M64.98%-13.58M-95.55%-23.24M-155.03%-6.45M-242.86%-39.25M183.75%55.35M80.21%-38.78M84.90%-11.88M
Net other investing changes -64.83%4.67M-40.42%13.3M-105.35%-2.97M-52.86%70.88M-166.95%-20.17M-72.80%13.27M--22.32M--55.45M448.50%150.37M26.75%30.12M
Cash from discontinued investing activities
Investing cash flow 70.41%-1.91M96.16%-1.51M-107.42%-4.11M64.98%-13.58M-95.55%-23.24M-155.03%-6.45M-242.86%-39.25M183.75%55.35M80.21%-38.78M84.90%-11.88M
Financing cash flow
Cash flow from continuing financing activities 291.89%17.35M-70.40%-8.1M17.67%-8.41M-164.37%-11.38M630.35%12.64M48.27%-9.04M76.20%-4.76M-119.12%-10.21M-90.52%17.67M-97.75%1.73M
Net issuance payments of debt --10.5M---4M80.82%-3.5M1,200.00%8.25M234.18%26.5M--0--0-135.78%-18.25M-100.57%-750K-125.48%-19.75M
Net common stock issuance 332.52%11.02M98.78%-5K-106.67%-826K-106.99%-2.49M-135.79%-9.73M-683.62%-4.74M-125.74%-410K104.63%12.39M-47.40%35.65M867.82%27.19M
Cash dividends paid 2.85%-4.17M5.68%-4.08M5.86%-4.08M-12.87%-17.06M-0.56%-4.11M-14.53%-4.29M-18.24%-4.33M-19.58%-4.34M-24.27%-15.12M-15.69%-4.08M
Net other financing activities --0--------96.53%-73K98.34%-27K68.00%-16K96.11%-16K39.13%-14K-50.21%-2.11M-10,713.33%-1.62M
Cash from discontinued financing activities
Financing cash flow 291.89%17.35M-70.40%-8.1M17.67%-8.41M-164.37%-11.38M630.35%12.64M48.27%-9.04M76.20%-4.76M-119.12%-10.21M-90.52%17.67M-97.75%1.73M
Net cash flow
Beginning cash position -77.04%6.4M-87.45%7.98M5.27%13.73M37.35%13.04M7.91%17.43M58.65%27.86M2,065.55%63.56M37.35%13.04M401.43%9.5M121.09%16.15M
Current changes in cash 307.78%21.66M95.57%-1.58M-111.39%-5.75M-80.63%687K-19.01%-3.7M-641.92%-10.42M-344.16%-35.7M869.81%50.52M-53.35%3.55M-241.90%-3.11M
End cash Position 60.95%28.06M-77.04%6.4M-87.45%7.98M5.27%13.73M5.27%13.73M7.91%17.43M58.65%27.86M2,065.55%63.56M37.35%13.04M37.35%13.04M
Free cash flow 22.61%6.21M-3.23%8.03M25.72%6.76M4.02%25.64M-2.03%6.9M16.32%5.07M16.40%8.3M-12.17%5.38M43.33%24.65M71.36%7.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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