US Stock MarketDetailed Quotes

PINE Alpine Income Property Trust

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  • 17.370
  • -0.050-0.29%
Close Jul 31 16:00 ET
  • 17.806
  • +0.436+2.51%
Post 18:53 ET
236.64MMarket Cap-347400P/E (TTM)

Alpine Income Property Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
3.15%4.36M
Net income from continuing operations
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
957.77%11.17M
Operating gains losses
----
----
71.78%-9.33M
73.36%-1.55M
77.73%-2.59M
---743K
---4.45M
-241.85%-33.07M
36.20%-5.83M
---11.61M
Depreciation and amortization
-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
36.80%5.79M
Other non cash items
-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
72.41%150K
Change In working capital
-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
-77.96%-1.22M
-Change in payables and accrued expense
-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
21.62%-29K
-Change in other current assets
-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
-59.29%-1.12M
-Change in other working capital
-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
-244.23%-75K
Cash from discontinued investing activities
Operating cash flow
-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
3.15%4.36M
Investing cash flow
Cash flow from continuing investing activities
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
122.81%11.72M
Net other investing changes
-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
--48.81M
Cash from discontinued investing activities
Investing cash flow
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
122.81%11.72M
Financing cash flow
Cash flow from continuing financing activities
-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
-138.02%-17.48M
Net issuance payments of debt
---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
-129.07%-14.5M
Net common stock issuance
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
2,236.84%812K
Cash dividends paid
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
-12.94%-3.74M
Net other financing activities
----
----
96.53%-73K
98.34%-27K
68.00%-16K
96.11%-16K
39.13%-14K
-50.21%-2.11M
-10,713.33%-1.62M
90.89%-50K
Cash from discontinued financing activities
Financing cash flow
-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
-138.02%-17.48M
Net cash flow
Beginning cash position
-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
106.95%17.56M
Current changes in cash
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
-19.27%-1.41M
End cash Position
-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
121.09%16.15M
Free cash flow
-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
3.15%4.36M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%7.04M3.15%4.36M
Net income from continuing operations 146.67%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%5.53M957.77%11.17M
Operating gains losses --------71.78%-9.33M73.36%-1.55M77.73%-2.59M---743K---4.45M-241.85%-33.07M36.20%-5.83M---11.61M
Depreciation and amortization -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%6.25M36.80%5.79M
Other non cash items -17.51%146K-13.22%151K15.53%692K-13.54%166K16.67%175K34.09%177K39.20%174K65.47%599K52.38%192K72.41%150K
Change In working capital -32.34%1.61M222.30%510K672.46%2.14M36.32%1.13M22.64%-943K298.49%2.38M27.73%-417K60.21%-374K157.04%826K-77.96%-1.22M
-Change in payables and accrued expense -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%-349K21.62%-29K
-Change in other current assets -36.48%465K56.35%-416K-66.30%186K-69.55%423K98.57%-16K1,991.43%732K-492.18%-953K122.88%552K178.97%1.39M-59.29%-1.12M
-Change in other working capital -91.25%14K406.57%420K212.42%1.29M691.59%1.27M94.67%-4K316.22%160K82.44%-137K-242.88%-1.14M-142.21%-214K-244.23%-75K
Cash from discontinued investing activities
Operating cash flow -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%7.04M3.15%4.36M
Investing cash flow
Cash flow from continuing investing activities 96.16%-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%-11.88M122.81%11.72M
Net other investing changes -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--48.81M
Cash from discontinued investing activities
Investing cash flow 96.16%-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%-11.88M122.81%11.72M
Financing cash flow
Cash flow from continuing financing activities -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-138.02%-17.48M
Net issuance payments of debt ---4M80.82%-3.5M1,200.00%8.25M234.18%26.5M--0--0-135.78%-18.25M-100.57%-750K-125.48%-19.75M-129.07%-14.5M
Net common stock issuance 98.78%-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%27.19M2,236.84%812K
Cash dividends paid 5.68%-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-12.94%-3.74M
Net other financing activities --------96.53%-73K98.34%-27K68.00%-16K96.11%-16K39.13%-14K-50.21%-2.11M-10,713.33%-1.62M90.89%-50K
Cash from discontinued financing activities
Financing cash flow -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-138.02%-17.48M
Net cash flow
Beginning cash position -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%16.15M106.95%17.56M
Current changes in cash 95.57%-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-19.27%-1.41M
End cash Position -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%13.04M121.09%16.15M
Free cash flow -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%7.04M3.15%4.36M
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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