Alpine Income Property Trust, Inc. (PINE) Financials

$16.91

south_east
-$0.01 (-0.06%)
Day's range
$16.86
Day's range
$17.19

PINE Income statement / Annual

Last year (2024), Alpine Income Property Trust, Inc.'s total revenue was $52.23 M, an increase of 14.42% from the previous year. In 2024, Alpine Income Property Trust, Inc.'s net income was $2.07 M. See Alpine Income Property Trust, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Operating Revenue $52.23 M $45.64 M $45.20 M $30.13 M $19.25 M $13.51 M $11.72 M $8.45 M
Cost of Revenue $12.03 M $6.88 M $5.44 M $3.67 M $2.32 M $7.86 M $1.62 M $1.47 M
Gross Profit $40.19 M $38.76 M $39.77 M $26.46 M $16.93 M $5.65 M $10.10 M $6.99 M
Gross Profit Ratio 0.77 0.85 0.88 0.88 0.88 0.42 0.86 0.83
Research and Development Expenses $0.00 $0.00 $0.75 $0.38 $0.06 $0.27 $0.54 $0.33
General & Administrative Expenses $2.33 M $6.30 M $5.78 M $5.03 M $4.66 M $2.02 M $1.18 M $829,349.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 -$2.02 M $0.00 $0.00
Selling, General & Administrative Expenses $2.33 M $6.30 M $5.78 M $5.03 M $4.66 M $0.27 $1.18 M $829,349.00
Other Expenses $23.84 M $19.32 M $23.56 M $15.94 M $9.95 M -$41,232.00 $4.90 M $3.06 M
Operating Expenses $26.18 M $25.62 M $29.35 M $20.97 M $14.61 M $7.57 M $6.09 M $3.89 M
Cost And Expenses $38.21 M $32.50 M $34.78 M $24.64 M $16.93 M $9.60 M $7.70 M $5.36 M
Interest Income -$720,000.00 -$710,000.00 $9.54 M $3.70 M $1.46 M $41,000.00 $0.00 $0.00
Interest Expense $11.29 M $9.46 M $9.54 M $3.70 M $1.46 M $41,230.00 $0.00 $286,242.00
Depreciation & Amortization $25.59 M $25.76 M $34.78 M $24.64 M $16.93 M $9.88 M $5.55 M $5.41 M
EBITDA $39.14 M $38.48 M $33.98 M $30.74 M $12.27 M $8.93 M $8.69 M $6.21 M
EBITDA Ratio 0.75 0.84 0.75 0.71 0.64 0.66 0.76 0.73
Operating Income Ratio 0.27 0.29 0.23 0.18 0.14 0.43 0.34 0.37
Total Other Income/Expenses Net -$11.95 M -$9.88 M -$9.53 M $5.97 M -$1.46 M $5.82 M $0.00 -$286,242.00
Income Before Tax $2.07 M $3.27 M $33.96 M $11.46 M $1.15 M $9.45 M $4.01 M $2.81 M
Income Before Tax Ratio 0.04 0.07 0.75 0.38 0.06 0.7 0.34 0.33
Income Tax Expense $0.00 $0.00 $13.77 M $5.20 M $1.63 M $3.63 M $229,329.00 $165,973.00
Net Income $2.07 M $2.92 M $20.18 M $6.26 M -$479,000.00 $3.59 M $4.01 M $2.81 M
Net Income Ratio 0.04 0.06 0.45 0.21 -0.02 0.27 0.34 0.33
EPS 0.15 0.21 1.69 0.64 -0.0631 -0.0049 0.44 0.36
EPS Diluted 0.14 0.19 1.48 0.56 -0.0544 3591421 0.44 0.31
Weighted Average Shares Out $13.86 M $13.93 M $11.98 M $9.78 M $7.59 M $0.45 $9.13 M $7.90 M
Weighted Average Shares Out Diluted $15.08 M $15.56 M $13.68 M $11.25 M $8.81 M $0.45 $9.13 M $9.13 M
Link