Alpine Income Property Trust, Inc. (PINE)
NYSE: PINE · Real-Time Price · USD
16.39
-0.01 (-0.06%)
Dec 20, 2024, 4:00 PM EST - Market closed
PINE Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Rental Revenue | 45.53 | 44.97 | 45.19 | 30.13 | 19.25 | 13.23 | Upgrade
|
| Other Revenue | 0.41 | 0.04 | - | - | - | - | Upgrade
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| Total Revenue | 50.02 | 45.64 | 45.19 | 30.13 | 19.25 | 13.23 | Upgrade
|
| Revenue Growth (YoY | 9.55% | 1.00% | 50.01% | 56.51% | 45.48% | 12.89% | Upgrade
|
| Property Expenses | 7.42 | 6.58 | 5.44 | 3.67 | 2.32 | 2.04 | Upgrade
|
| Selling, General & Administrative | 6.47 | 6.3 | 5.78 | 5.03 | 4.66 | 2.02 | Upgrade
|
| Depreciation & Amortization | 25.55 | 25.76 | 23.56 | 15.94 | 9.95 | 5.55 | Upgrade
|
| Provision for Loan Losses | -0.3 | -0.3 | - | - | - | - | Upgrade
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| Total Operating Expenses | 39.73 | 38.94 | 34.78 | 24.64 | 16.93 | 9.6 | Upgrade
|
| Operating Income | 10.29 | 6.71 | 10.41 | 5.49 | 2.32 | 3.63 | Upgrade
|
| Interest Expense | -11.6 | -10.17 | -9.54 | -3.7 | -1.46 | -0.04 | Upgrade
|
| Interest & Investment Income | 0.25 | 0.29 | 0.01 | 0 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -1.07 | -3.17 | 0.88 | 1.79 | 0.86 | 3.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.9 | 9.33 | 33.8 | 9.68 | 0.29 | - | Upgrade
|
| Asset Writedown | -1.17 | -2.92 | - | - | - | - | Upgrade
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| Other Unusual Items | - | 0.02 | -0.73 | - | - | - | Upgrade
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| Pretax Income | 3.66 | 3.27 | 33.96 | 11.46 | 1.15 | 3.59 | Upgrade
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| Earnings From Continuing Operations | 3.66 | 3.27 | 33.96 | 11.46 | 1.15 | 3.59 | Upgrade
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| Minority Interest in Earnings | -0.3 | -0.35 | -4.24 | -1.5 | -0.16 | 0.01 | Upgrade
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| Net Income | 3.36 | 2.92 | 29.72 | 9.96 | 0.99 | 3.59 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 3.63 | Upgrade
|
| Net Income to Common | 3.36 | 2.92 | 29.72 | 9.96 | 0.99 | -0.04 | Upgrade
|
| Net Income Growth | -54.88% | -90.19% | 198.27% | 911.57% | -72.58% | -10.54% | Upgrade
|
| Basic Shares Outstanding | 14 | 14 | 12 | 10 | 8 | 8 | Upgrade
|
| Diluted Shares Outstanding | 15 | 16 | 14 | 11 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | -2.51% | 13.75% | 21.64% | 27.62% | -3.44% | - | Upgrade
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| EPS (Basic) | 0.25 | 0.21 | 2.48 | 1.02 | 0.13 | -0.00 | Upgrade
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| EPS (Diluted) | 0.23 | 0.19 | 2.17 | 0.89 | 0.11 | -0.00 | Upgrade
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| EPS Growth | -52.27% | -91.24% | 143.82% | 709.10% | - | - | Upgrade
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| Dividend Per Share | 1.105 | 1.100 | 1.090 | 1.015 | 0.820 | 0.058 | Upgrade
|
| Dividend Growth | 0.45% | 0.92% | 7.39% | 23.78% | 1313.79% | - | Upgrade
|
| Operating Margin | 20.57% | 14.69% | 23.03% | 18.21% | 12.07% | 27.41% | Upgrade
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| Profit Margin | 6.72% | 6.39% | 65.77% | 33.07% | 5.12% | -0.29% | Upgrade
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| Free Cash Flow Margin | 55.79% | 56.18% | 54.55% | 57.09% | 48.81% | 67.33% | Upgrade
|
| EBITDA | 35.36 | 32.05 | 33.64 | 21.17 | 12.16 | 8.93 | Upgrade
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| EBITDA Margin | 70.69% | 70.21% | 74.45% | 70.27% | 63.20% | 67.52% | Upgrade
|
| D&A For Ebitda | 25.07 | 25.34 | 23.24 | 15.68 | 9.84 | 5.31 | Upgrade
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| EBIT | 10.29 | 6.71 | 10.41 | 5.49 | 2.32 | 3.63 | Upgrade
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| EBIT Margin | 20.57% | 14.69% | 23.03% | 18.21% | 12.07% | 27.41% | Upgrade
|
| Funds From Operations (FFO) | 24.78 | 22.91 | 23.72 | 17.73 | 10.81 | 9.13 | Upgrade
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| FFO Per Share | 1.66 | 1.47 | 1.73 | 1.58 | 1.23 | 1.00 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 23.21 | 24.24 | 17.9 | 9.19 | 9.44 | Upgrade
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| AFFO Per Share | - | 1.49 | 1.77 | 1.59 | 1.04 | 1.03 | Upgrade
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| FFO Payout Ratio | 59.31% | 66.86% | 55.90% | 60.19% | 57.36% | 5.03% | Upgrade
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| Revenue as Reported | 50.02 | 45.64 | 45.19 | 30.13 | 19.25 | 13.23 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.