Alpine Income Property Trust, I (PINE) Financials
PINE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 564.6 million | 288.9 million |
| 2023-09-30 | 557.7 million | 261.8 million |
| 2023-06-30 | 566.7 million | 262.4 million |
| 2023-03-31 | 565.4 million | 261.0 million |
PINE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 3.8 million | 80000 |
| 2023-09-30 | 5.1 million | 79000 |
| 2023-06-30 | 8.3 million | 79000 |
| 2023-03-31 | 5.4 million | 80000 |
PINE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 370000 |
| 2023-09-30 | -939000 |
| 2023-06-30 | 90000 |
| 2023-03-31 | 3.7 million |
PINE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 4.0 million | - | 6.4 million |
| 2023-09-30 | 6.3 million | - | 6.7 million |
| 2023-06-30 | 7.8 million | 249.0 million | 6.6 million |
| 2023-03-31 | 4.3 million | 249.0 million | 6.4 million |
PINE Shares Outstanding
PINE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 3.1 million | - | 1.5 million | - |
| 2023-09-30 | 19.7 million | - | 1.7 million | - |
| 2023-06-30 | 61.6 million | - | 1.7 million | - |
| 2023-03-31 | 102000 | - | 1.5 million | - |
PINE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 11.1 million | 1.8 million |
| 2023-09-30 | 11.4 million | 1.7 million |
| 2023-06-30 | 11.4 million | 1.6 million |
| 2023-03-31 | 11.2 million | 1.4 million |
PINE
Price: $15.24
Dividend Yield: 0.07%
Forward Dividend Yield: 7.35%
Payout Ratio: 224.49%
Dividend Per Share: 1.10 USD
Earnings Per Share: 0.19 USD
P/E Ratio: 31.14
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Retail
Volume: 71600
Market Capitalization: 228.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 4.79%