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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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