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Alpine Income Property Trust Inc
NYSE:PINE

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Alpine Income Property Trust Inc Logo
Alpine Income Property Trust Inc
NYSE:PINE
Watchlist
Price: 14.93 USD -0.13% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

27m
+5%
Operating Cash Flow
Growth Rates:
1 Year
+13%
3 Years
+160%
5 Years
+253%
7 Years
-
10 Years
-
-73m
-438%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+18%
5 Years
-1 307%
7 Years
-
10 Years
-
-9.6m
+16%
Financing Cash Flow
Growth Rates:
1 Year
+79%
3 Years
-
5 Years
-296%
7 Years
-
10 Years
-

Cash Flow Statement
Alpine Income Property Trust Inc

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Cash Flow Statement
Currency: USD
Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
5
4
4
4
3
2
2
1
2
2
2
11
12
28
38
34
37
21
8
3
(1)
Depreciation & Amortization
6
5
5
6
6
7
9
10
11
12
14
16
18
21
22
24
24
25
26
26
26
Stock-Based Compensation
0
1
1
0
1
1
1
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
1
1
1
0
0
0
0
0
(0)
(9)
(9)
(25)
(36)
(32)
(37)
(22)
(10)
(6)
(1)
Cash Interest Paid
0
0
0
0
0
1
1
1
2
2
2
3
4
5
7
8
9
9
9
9
9
Change in Working Capital
(4)
(1)
(0)
(1)
0
(2)
(1)
(2)
(2)
1
(1)
(1)
(2)
(2)
(3)
(0)
(0)
2
2
2
3
Cash from Operating Activities
8
N/A
9
+14%
9
+4%
9
-2%
10
+9%
8
-16%
9
+13%
9
+2%
10
+11%
15
+42%
15
+3%
17
+14%
20
+13%
22
+11%
22
+1%
25
+13%
24
-3%
25
+5%
26
+3%
26
-1%
27
+5%
Investing Cash Flow
Capital Expenditures
(5)
(25)
(32)
(153)
(200)
(210)
(227)
(119)
(94)
(109)
(139)
(223)
(267)
(268)
(250)
(189)
(123)
(141)
(123)
(84)
(86)
Other Items
0
0
0
0
0
0
5
5
0
0
4
27
0
99
144
150
206
157
121
71
12
Cash from Investing Activities
(5)
N/A
(25)
-374%
(32)
-31%
(153)
-376%
(200)
-31%
(210)
-5%
(222)
-6%
(114)
+49%
(89)
+22%
(104)
-17%
(135)
-31%
(196)
-45%
(240)
-22%
(169)
+30%
(106)
+37%
(39)
+63%
83
N/A
16
-81%
(2)
N/A
(14)
-509%
(73)
-438%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
150
149
145
145
(5)
3
65
65
68
66
10
11
36
42
40
34
(2)
(16)
Net Issuance of Debt
0
0
0
0
57
70
88
107
62
42
73
132
171
161
97
(1)
(70)
(53)
(38)
8
23
Cash Paid for Dividends
0
0
0
(1)
(2)
(4)
(6)
(7)
(8)
(9)
(11)
(12)
(14)
(14)
(15)
(15)
(16)
(17)
(17)
(17)
(17)
Other
(2)
16
23
7
0
(8)
(13)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(0)
(2)
(2)
(2)
(2)
(0)
0
Cash from Financing Activities
(2)
N/A
16
N/A
23
+45%
156
+582%
213
+36%
203
-5%
214
+6%
94
-56%
57
-39%
96
+68%
126
+31%
186
+48%
222
+19%
156
-30%
93
-41%
18
-81%
(46)
N/A
(31)
+33%
(22)
+27%
(11)
+49%
(10)
+16%
Change in Cash
Net Change in Cash
0
N/A
(0)
N/A
(0)
-600%
12
N/A
22
+81%
1
-94%
2
+50%
(10)
N/A
(21)
-99%
7
N/A
5
-26%
8
+41%
1
-82%
9
+549%
9
-3%
4
-60%
61
+1 612%
10
-83%
1
-88%
1
-46%
(56)
N/A
Free Cash Flow
Free Cash Flow
2
N/A
(16)
N/A
(23)
-46%
(144)
-525%
(191)
-32%
(201)
-6%
(217)
-8%
(109)
+50%
(83)
+24%
(94)
-13%
(124)
-32%
(206)
-66%
(248)
-20%
(246)
+1%
(228)
+7%
(165)
+28%
(99)
+40%
(116)
-17%
(98)
+16%
(59)
+40%
(58)
+1%

See Also

Summary
PINE intrinsic value, competitors valuation, and company profile.
DCF Valuation
PINE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PINE stock valuation using valuation multiples.
Wall Street Estimates
PINE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PINE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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