Alpine Income Property Trust, Inc. (PINE)
NYSE: PINE · Real-Time Price · USD
16.47
+0.03 (0.18%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Rental Revenue | 46.01 | 44.97 | 45.19 | 30.13 | 19.25 | Upgrade
|
| Other Revenue | 0.46 | 0.04 | - | - | - | Upgrade
|
| Total Revenue | 52.23 | 45.64 | 45.19 | 30.13 | 19.25 | Upgrade
|
| Revenue Growth (YoY | 14.42% | 1.00% | 50.01% | 56.51% | 45.48% | Upgrade
|
| Property Expenses | 7.79 | 6.58 | 5.44 | 3.67 | 2.32 | Upgrade
|
| Selling, General & Administrative | 6.58 | 6.3 | 5.78 | 5.03 | 4.66 | Upgrade
|
| Depreciation & Amortization | 25.59 | 25.76 | 23.56 | 15.94 | 9.95 | Upgrade
|
| Provision for Loan Losses | -0.6 | -0.3 | - | - | - | Upgrade
|
| Total Operating Expenses | 40.56 | 38.94 | 34.78 | 24.64 | 16.93 | Upgrade
|
| Operating Income | 11.67 | 6.71 | 10.41 | 5.49 | 2.32 | Upgrade
|
| Interest Expense | -12.01 | -10.17 | -9.54 | -3.7 | -1.46 | Upgrade
|
| Interest & Investment Income | 0.25 | 0.29 | 0.01 | 0 | - | Upgrade
|
| EBT Excluding Unusual Items | -0.1 | -3.17 | 0.88 | 1.79 | 0.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.44 | 9.33 | 33.8 | 9.68 | 0.29 | Upgrade
|
| Asset Writedown | -1.09 | -2.92 | - | - | - | Upgrade
|
| Other Unusual Items | - | 0.02 | -0.73 | - | - | Upgrade
|
| Pretax Income | 2.25 | 3.27 | 33.96 | 11.46 | 1.15 | Upgrade
|
| Earnings From Continuing Operations | 2.25 | 3.27 | 33.96 | 11.46 | 1.15 | Upgrade
|
| Minority Interest in Earnings | -0.19 | -0.35 | -4.24 | -1.5 | -0.16 | Upgrade
|
| Net Income | 2.07 | 2.92 | 29.72 | 9.96 | 0.99 | Upgrade
|
| Net Income to Common | 2.07 | 2.92 | 29.72 | 9.96 | 0.99 | Upgrade
|
| Net Income Growth | -29.17% | -90.19% | 198.27% | 911.57% | -72.58% | Upgrade
|
| Basic Shares Outstanding | 14 | 14 | 12 | 10 | 8 | Upgrade
|
| Diluted Shares Outstanding | 15 | 16 | 14 | 11 | 9 | Upgrade
|
| Shares Change (YoY) | -3.07% | 13.75% | 21.64% | 27.62% | -3.44% | Upgrade
|
| EPS (Basic) | 0.15 | 0.21 | 2.48 | 1.02 | 0.13 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.19 | 2.17 | 0.89 | 0.11 | Upgrade
|
| EPS Growth | -26.32% | -91.24% | 143.82% | 709.10% | - | Upgrade
|
| Dividend Per Share | 1.110 | 1.100 | 1.090 | 1.015 | 0.820 | Upgrade
|
| Dividend Growth | 0.91% | 0.92% | 7.39% | 23.78% | 1313.79% | Upgrade
|
| Operating Margin | 22.34% | 14.69% | 23.03% | 18.21% | 12.07% | Upgrade
|
| Profit Margin | 3.96% | 6.39% | 65.77% | 33.07% | 5.12% | Upgrade
|
| Free Cash Flow Margin | 49.03% | 56.18% | 54.55% | 57.09% | 48.81% | Upgrade
|
| EBITDA | 36.74 | 32.05 | 33.64 | 21.17 | 12.16 | Upgrade
|
| EBITDA Margin | 70.35% | 70.21% | 74.45% | 70.27% | 63.20% | Upgrade
|
| D&A For Ebitda | 25.08 | 25.34 | 23.24 | 15.68 | 9.84 | Upgrade
|
| EBIT | 11.67 | 6.71 | 10.41 | 5.49 | 2.32 | Upgrade
|
| EBIT Margin | 22.34% | 14.69% | 23.03% | 18.21% | 12.07% | Upgrade
|
| Funds From Operations (FFO) | 26.1 | 22.91 | 23.72 | 17.73 | 10.81 | Upgrade
|
| FFO Per Share | 1.73 | 1.47 | 1.73 | 1.58 | 1.23 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | 26.19 | 23.21 | 24.24 | 17.9 | 9.19 | Upgrade
|
| AFFO Per Share | 1.74 | 1.49 | 1.77 | 1.59 | 1.04 | Upgrade
|
| FFO Payout Ratio | 59.12% | 66.86% | 55.90% | 60.19% | 57.36% | Upgrade
|
| Revenue as Reported | 52.23 | 45.64 | 45.19 | 30.13 | 19.25 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.