Alpine Income Property Trust, Inc. (PINE)
NYSE: PINE · Real-Time Price · USD
17.89
+0.32 (1.82%)
Nov 21, 2024, 2:44 PM EST - Market open
PINE Cash Flow 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 |
| Net Income | 3.36 | 2.92 | 29.72 | 9.96 | 0.99 | 3.59 | Upgrade
|
| Depreciation & Amortization | 25.07 | 25.34 | 23.24 | 15.68 | 9.84 | 5.31 | Upgrade
|
| Other Amortization | 0.72 | 0.71 | 0.6 | 0.36 | 0.19 | 0.29 | 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
|
| Stock-Based Compensation | 0.32 | 0.32 | 0.31 | 0.31 | 0.27 | 0.51 | Upgrade
|
| Change in Accounts Receivable | -0.39 | -0.4 | -0.94 | -0.61 | -1.52 | -0.48 | Upgrade
|
| Change in Accounts Payable | 0.62 | 0.67 | 0.22 | 0.67 | 0 | 1.23 | Upgrade
|
| Change in Other Net Operating Assets | 0.49 | 0.19 | 0.6 | -1.98 | -1.21 | -1.29 | Upgrade
|
| Other Operating Activities | 0.18 | 0.33 | 4.96 | 1.5 | 0.16 | - | Upgrade
|
| Operating Cash Flow | 27.91 | 25.64 | 24.65 | 17.2 | 9.39 | 8.91 | Upgrade
|
| Operating Cash Flow Growth | 8.21% | 4.02% | 43.33% | 83.10% | 5.46% | 58.36% | Upgrade
|
| Acquisition of Real Estate Assets | -25.59 | -84.47 | -189.15 | -223.41 | -118.81 | -152.92 | Upgrade
|
| Sale of Real Estate Assets | 62.09 | 106.3 | 150.37 | 27.42 | 4.93 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 36.49 | 21.84 | -38.78 | -195.99 | -113.88 | -152.92 | Upgrade
|
| Investing Cash Flow | -30.76 | -13.58 | -38.78 | -195.99 | -113.88 | -152.92 | Upgrade
|
| Long-Term Debt Issued | - | 31.75 | 277 | 294.62 | 115.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -23.5 | -277.75 | -162.43 | -8.69 | - | Upgrade
|
| Net Debt Issued (Repaid) | 29.5 | 8.25 | -0.75 | 132.19 | 106.81 | - | Upgrade
|
| Issuance of Common Stock | 10.77 | 12.12 | 35.65 | 67.77 | - | 150 | Upgrade
|
| Repurchase of Common Stock | -10.32 | -14.62 | - | - | -5.01 | - | Upgrade
|
| Common Dividends Paid | -14.7 | -15.32 | -13.26 | -10.67 | -6.2 | -0.46 | Upgrade
|
| Other Financing Activities | -1.79 | -1.82 | -3.96 | -2.9 | -1.56 | 6.8 | Upgrade
|
| Net Cash Flow | 10.62 | 0.69 | 3.55 | 7.6 | -10.45 | 12.33 | Upgrade
|
| Cash Interest Paid | 11.32 | 9.25 | 7.75 | 3.13 | 1.23 | - | Upgrade
|
| Levered Free Cash Flow | -66.22 | -19.85 | 22.38 | 15.34 | 8.87 | 9.65 | Upgrade
|
| Unlevered Free Cash Flow | -59.69 | -14.21 | 27.74 | 17.29 | 9.6 | 9.66 | Upgrade
|
| Change in Net Working Capital | 91.51 | 44.06 | 2.31 | 2.13 | 1.96 | -1.29 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.