PINE - Alpine Income Property Trust Inc
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19.04
0.210 1.103%
Share volume: 58,373
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$18.83
0.21
1.12%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-20 | 2023-02-09 | 2023-04-20 | 2023-07-20 | 2023-10-19 | 2024-02-08 | 2024-04-18 | 2024-07-18 | |
| Cash flow financing | -17.482 M | 1.730 M | -10.212 M | -4.756 M | -9.043 M | 12.635 M | -8.408 M | -8.104 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 4.357 M | 7.043 M | 5.377 M | 8.299 M | 5.068 M | 6.900 M | 6.760 M | 8.031 M | |
| Net income | 9.770 M | 4.862 M | 3.339 M | 80.000 K | -837.000 K | 335.000 K | -260.000 K | 204.000 K | |
| Depreciation | 5.866 M | 6.332 M | 6.335 M | 6.423 M | 6.528 M | 6.472 M | 6.382 M | 6.352 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 11.720 M | -11.882 M | 55.350 M | -39.247 M | -6.449 M | -23.235 M | -4.105 M | -1.509 M | |
| Net Borrowings | 281.133 M | 256.430 M | 242.960 M | 239.529 M | 234.477 M | 270.249 M | 227.592 M | 232.417 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 3.834 M | 9.018 M | 4.290 M | 7.755 M | 6.265 M | 4.019 M | 5.145 M | 3.260 M |