Alpine Income Property Trust, Inc.
PINE
NYSE
17.51
USD+0.18(+1.04%)
As of today
Alpine Income Property Trust, Inc. fundamentals
PINE Income Statement
| Period Ending | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,454,498 | 11,719,549 | 13,231,000 | 19,248,000 | 30,126,000 | 45,191,000 | 45,644,000 | 52,227,000 | |
| Cost of Revenue | 1,468,792 | 1,619,523 | 2,036,000 | 2,316,000 | 6,855,000 | 9,263,000 | 6,880,000 | 12,034,000 | |
| Gross Profit | 6,985,706 | 10,100,026 | 11,195,000 | 16,932,000 | 23,271,000 | 35,928,000 | 38,764,000 | 40,193,000 | |
| Gross Profit Margin | 0.826 | 0.862 | 0.846 | 0.88 | 0.772 | 0.795 | 0.849 | 0.77 | |
| R&D Expenses | 0.331 | 0.538 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 829,349 | 1,184,352 | 2,021,999 | 4,660,000 | 1,845,000 | 1,956,000 | 6,301,000 | 2,334,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 829,349 | 1,184,352 | 2,021,999 | 4,660,000 | 1,845,000 | 1,956,000 | 6,301,000 | 2,334,000 | |
| Other Expenses | 3,057,346 | 4,900,719 | 5,546,001 | 9,661,999 | 6,264,000 | -9,510,000 | 19,321,000 | 23,844,000 | |
| Total Operating Expenses | 3,886,695 | 6,085,071 | 7,568,000 | 14,322,000 | 8,109,000 | -7,554,000 | 25,622,000 | 26,178,000 | |
| Total Costs & Expenses | 5,355,487 | 7,704,594 | 9,604,000 | 16,638,000 | 14,964,000 | 1,709,000 | 32,502,000 | 38,212,000 | |
| Interest Income | 0 | 0 | 41,000 | 0 | 0 | 0 | -710,000 | -720,000 | |
| Interest Expense | 286,242 | 0 | 41,230 | 1,464,000 | 3,702,000 | 9,539,000 | 9,455,000 | 11,288,000 | |
| Depreciation & Amortization | 5,405,892 | 5,551,771 | 5,307,000 | 9,841,000 | 15,939,000 | 23,564,000 | 25,758,000 | 25,594,000 | |
| EBITDA | 6,206,762 | 8,687,000 | 8,934,000 | 12,164,000 | 30,741,000 | 66,459,000 | 38,479,000 | 39,136,000 | |
| EBITDA Margin | 0.734 | 0.741 | 0.675 | 0.632 | 1.02 | 1.471 | 0.843 | 0.749 | |
| Operating Income | 3,099,011 | 4,014,955 | 3,627,000 | 2,610,000 | 15,162,000 | 43,482,000 | 13,142,000 | 14,015,000 | |
| Operating Income Margin | 0.367 | 0.343 | 0.274 | 0.136 | 0.503 | 0.962 | 0.288 | 0.268 | |
| Total Other Income/Expenses (Net) | -286,242 | 0 | -41,000 | -1,464,000 | -3,700,000 | -9,527,000 | -9,876,000 | -11,761,000 | |
| Income Before Tax | 2,812,769 | 4,014,955 | 3,586,000 | 1,146,000 | 11,462,000 | 33,955,000 | 3,266,000 | 2,254,000 | |
| Pre-Tax Income Margin | 0.333 | 0.343 | 0.271 | 0.06 | 0.38 | 0.751 | 0.072 | 0.043 | |
| Income Tax Expense | 0 | 229,329 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 2,812,769 | 4,014,955 | 3,592,000 | 985,000 | 9,964,000 | 29,720,000 | 2,917,000 | 2,066,000 | |
| Net Income Margin | 0.333 | 0.343 | 0.271 | 0.051 | 0.331 | 0.658 | 0.064 | 0.04 | |
| Earnings Per Share (EPS) | 0.36 | 0.44 | 0.45 | 0.13 | 1.02 | 2.48 | 0.21 | 0.15 | |
| Diluted Earnings Per Share (EPS) | 0.31 | 0.44 | 0.45 | 0.11 | 0.89 | 2.17 | 0.19 | 0.14 | |
| Weighted Average Shares Outstanding | 7,902,737 | 9,126,591 | 7,892,874 | 7,588,349 | 9,781,066 | 11,976,000 | 13,925,362 | 13,858,257 | |
| Weighted Average Shares Outstanding (Diluted) | 9,126,591 | 9,126,591 | 7,892,869 | 8,812,203 | 11,246,227 | 13,679,495 | 15,560,524 | 15,082,111 |