PINE - Alpine Income Property Trust, Inc.
16.46
0 0%
Share volume: 93,689
Last Updated: Thu 30 Jan 2025 10:00:00 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.24%
PREVIOUS CLOSE
CHG
CHG%
$16.46
0.07
0.00%
View ratios
Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
Report Date | 2023-04-20 | 2023-07-20 | 2023-10-19 | 2024-02-08 | 2024-04-18 | 2024-07-18 | 2024-10-17 | |
Cash flow financing | -10.212 M | -4.756 M | -9.043 M | 12.635 M | -8.408 M | -8.104 M | 17.353 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 5.377 M | 8.299 M | 5.068 M | 6.900 M | 6.760 M | 8.031 M | 21.659 M | |
Net income | 3.339 M | 80.000 K | -837.000 K | 335.000 K | -260.000 K | 204.000 K | 3.354 M | |
Depreciation | 6.335 M | 6.423 M | 6.528 M | 6.472 M | 6.382 M | 6.352 M | 6.340 M | |
Changes in inventories | 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 | |
Investing Cashflow | 55.350 M | -39.247 M | -6.449 M | -23.235 M | -4.105 M | -1.509 M | -1.908 M | |
Net Borrowings | 242.960 M | 239.529 M | 234.477 M | 270.249 M | 227.592 M | 232.417 M | 0.000 | |
Investing Activity Other | 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 | -4.166 M | |
Exchange Rate Effect | 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 | |
Cash Change | 4.290 M | 7.755 M | 6.265 M | 4.019 M | 5.145 M | 3.260 M | 21.659 M |