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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Alpine Income Property Trust, Inc.
Alpine Income Property Trust, Inc.
PINE
Valuace
85
Růst
38
Zdraví
73
Cena
$ 18.04
Dnes
+0.17 (0.98%)
Souhrn
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Ukazatele
Profil
Držitelé
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues60.560.552.245.645.230.119.214.011.78.5
Cost of Revenues67.167.112.06.95.43.72.30.01.61.5
Gross Profit-6.6-6.640.238.839.826.516.914.010.17.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues16.914.614.914.213.813.512.512.511.111.4
Cost of Revenues60.03.02.12.03.32.91.81.91.81.7
Gross Profit-43.111.612.812.210.510.610.710.59.29.7
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.06.35.85.04.70.01.20.8
Depreciation & Amortization27.427.425.625.823.615.99.70.04.72.9
Total Operating Expenses23.0-25.126.225.629.321.014.6-13.26.13.9
Operating Income13.818.514.013.110.45.52.60.84.03.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.01.51.7
Depreciation & Amortization6.86.66.77.36.56.36.46.46.56.5
Total Operating Expenses-6.39.210.39.98.54.17.78.08.08.2
Operating Income6.62.42.52.32.06.53.02.63.01.4
Net Income TTM 202520242023202220212020201920182017
Interest Income6.511.4-0.70.60.00.00.00.00.00.0
Interest Expense15.916.311.39.59.53.71.50.00.00.3
Other Expense-16.6-21.4-11.8-9.923.56.0-1.50.00.0-0.3
IBT-2.8-2.92.33.334.011.51.10.84.02.8
Income Tax Expense0.10.00.00.013.85.21.60.00.20.2
Net Income-2.7-2.72.12.920.26.3-0.50.84.02.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.02.30.00.2-0.70.01.00.90.50.1
Interest Expense4.43.94.13.42.43.22.83.12.02.4
Other Expense-5.0-3.8-4.3-3.4-3.0-3.1-2.8-2.9-2.6-2.3
IBT1.6-1.4-1.8-1.2-1.03.40.2-0.30.4-0.9
Income Tax Expense0.00.00.00.10.00.00.00.02.12.5
Net Income1.5-1.3-1.6-1.2-1.03.10.2-0.30.3-0.8
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$0.21$1.69$0.64$-0.06$0.10$0.51$0.36
EPS Diluted$0.00$0.00$0.00$0.19$1.48$0.56$-0.05$0.08$0.44$0.31
Shares Outstanding14.314.313.913.912.09.87.60.07.97.9
Diluted Shares Outstanding15.615.615.115.613.711.28.80.09.19.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$-0.06
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$-0.06
Shares Outstanding14.314.214.214.614.413.713.613.613.713.9
Diluted Shares Outstanding15.615.415.415.914.415.013.614.815.113.9
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents6.41.64.09.08.91.912.30.00.0
Short Term Investments12.50.00.00.00.00.00.00.00.0
Total Cash & ST Investments6.41.64.09.08.91.912.30.00.0
Accounts Receivable2.391.12.21.21.30.30.00.00.0
Inventory-12.50.0-4.10.00.00.00.00.00.0
Other Current Assets-8.69.752.80.00.00.00.00.00.0
Total Current Assets56.2102.454.913.09.51.912.30.00.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.25.06.11.62.63.35.14.06.37.8
Short Term Investments0.00.00.00.00.00.013.211.017.716.2
Total Cash & ST Investments1.25.06.11.62.63.318.34.06.37.8
Accounts Receivable104.3112.2111.391.12.345.42.435.98.21.1
Inventory0.00.00.00.00.00.018.231.0-17.7-16.2
Other Current Assets15.48.613.69.7-2.37.513.015.015.726.1
Total Current Assets120.9125.9131.0102.42.656.251.954.930.234.9
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment1.33.21.41.60.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.0
Intangible Assets45.843.949.360.458.836.922.410.611.5
Long-Term Investments0.00.00.00.00.00.00.00.00.0
Other Long-Term Assets462.6455.5-1.4498.3437.2222.8129.5116.0114.4
Total Long-Term Assets509.6502.649.3560.4496.0259.7151.8126.5126.0
Total Assets565.8605.0564.6573.4505.5261.6164.2126.6126.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.13.13.20.01.21.31.31.41.51.5
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets41.843.246.143.940.645.847.049.351.653.4
Long-Term Investments0.00.00.00.00.00.013.211.017.716.2
Other Long-Term Assets455.7456.3467.20.0-1.2462.6458.8458.9474.3476.8
Total Long-Term Assets500.5502.6516.443.940.6509.6507.1509.6527.4531.8
Total Assets621.4628.4647.4605.0579.0565.8559.0564.6557.7566.7
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable0.00.00.04.42.42.01.50.33.5
Short-Term Debt-3.20.00.05.10.0-0.50.00.00.0
Other Current Liabilities8.44.43.5-5.10.00.50.00.00.0
Current Liabilities8.46.96.75.94.43.01.60.73.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.10.10.10.00.00.00.00.00.00.0
Short-Term Debt0.00.20.00.30.00.00.00.00.00.0
Other Current Liabilities4.410.04.44.14.75.24.10.00.04.9
Current Liabilities9.813.48.16.98.18.47.26.75.96.8
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt282.0309.5282.0272.2273.2109.51.91.71.8
Capital Leases6.38.06.45.15.53.31.91.71.8
Def. Tax Liability3.10.00.00.00.0-4.4-2.0-2.1-2.1
Total Liabilities297.4328.5288.9278.1277.6112.53.52.45.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt365.1359.8364.0309.5284.5274.7278.3282.0255.8255.6
Capital Leases6.97.37.58.05.66.36.06.46.76.6
Def. Tax Liability0.00.00.00.00.00.0-3.1-3.2-1.9-6.8
Total Liabilities376.2376.4383.6328.5307.0297.4286.2288.9261.8262.4
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.10.10.10.10.10.10.1124.2120.4
Retained Earnings-9.90.0-2.410.0-6.4-5.7-0.50.00.0
Comprehensive Income0.9-9.09.314.61.9-0.50.00.00.0
Total Common Equity244.0253.0250.7261.6196.5126.8137.5124.2120.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings0.00.00.0-15.7-10.70.0-6.4-2.41.15.7
Comprehensive Income-29.8-23.4-16.56.84.60.911.49.317.716.2
Total Common Equity223.5229.8240.9253.0248.2244.0248.2250.7263.2271.0
Other TTM 20242023202220212020201920182017
Total Debt288.3309.5282.0272.2273.2109.51.91.71.8
Book Value268.4276.5275.6295.4227.9149.1160.7124.2120.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt21.722.222.823.523.724.324.724.932.733.2
Book Value223.5229.8240.9253.0248.2244.0248.2250.7263.2271.0
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-0.6-2.92.33.334.011.51.14.04.02.8
Depreciation & Amortization25.426.825.125.323.215.79.84.74.72.9
Stock-Based Compensation0.30.40.20.30.30.30.30.20.20.1
Change Working Capital2.3-4.1-0.82.1-0.4-0.9-1.4-3.2-3.6-0.6
Change In Accounts Receivable-0.3-0.7-0.50.00.00.00.00.00.00.0
Change In Accounts Payable0.1-1.00.90.70.20.70.0-3.2-3.23.2
Change In Inventories1.10.00.00.00.00.00.00.00.00.0
Other Non-cash Items12.05.6-1.2-5.4-32.50.4-0.2-3.30.30.1
Cash from Operations26.70.00.025.624.717.29.45.65.65.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.6-1.4-1.6-1.3-1.03.40.2-0.30.4-0.9
Depreciation & Amortization6.66.46.77.26.56.26.26.36.46.4
Stock-Based Compensation0.10.10.10.10.00.10.10.10.10.1
Change Working Capital-6.81.60.20.9-2.3-0.61.60.51.1-0.9
Change In Accounts Receivable-0.2-0.20.00.0-0.1-0.20.0-0.10.0-0.1
Change In Accounts Payable-1.3-0.30.50.1-0.2-0.51.10.5-0.6-0.9
Change In Inventories0.00.00.00.00.00.00.00.10.01.0
Other Non-cash Items0.62.01.61.01.3-2.9-0.10.20.20.2
Cash from Operations0.00.00.00.00.00.00.00.06.95.1
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-38.70.00.00.0-189.10.00.00.00.00.0
Acquisitions4.10.00.00.00.00.00.00.00.00.0
Investments-45.70.00.00.00.00.00.00.00.00.0
Sales of Investment14.30.00.00.00.00.00.00.00.00.0
Other Investing Activities30.80.00.0-13.6150.4-196.0-113.9-5.2-5.2-59.4
Cash from Investing-35.30.00.0-13.6-38.8-196.0-113.9-5.2-5.2-59.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.0-52.00.00.0-1.1-3.1-19.7
Acquisitions0.00.00.00.011.40.00.04.10.00.0
Investments0.00.00.00.0-4.90.00.0-3.6-28.5-6.9
Sales of Investment0.00.00.00.0-11.40.00.00.60.00.0
Other Investing Activities0.00.00.00.00.00.00.00.08.420.1
Cash from Investing0.00.00.00.00.00.00.00.0-23.2-6.4
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-17.50.00.08.3-277.8-162.4-8.70.00.0-7.3
Debt Issued50.1309.527.418.1276.7326.2116.20.2-0.19.1
Issuance of Common Stock-0.20.00.012.135.667.8115.50.00.00.0
Repurchase of Common Stock-15.1-8.8-0.8-14.60.0294.6-5.00.00.00.0
Dividends Paid-15.10.00.0-15.3-15.1-12.2-7.20.00.00.0
Other Financing Activities26.60.00.010.3274.9-1.4-0.6-0.4-0.461.0
Cash from Financing-12.90.00.0-11.417.7186.494.0-0.4-0.453.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.026.50.0
Debt Issued365.15.3-4.254.624.99.9-3.6-3.752.70.1
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.20.0
Repurchase of Common Stock0.00.0-4.3-4.50.00.1-0.1-0.8-9.5-4.7
Dividends Paid0.00.00.00.00.00.00.00.0-3.8-3.8
Other Financing Activities0.00.00.00.00.00.00.00.00.00.9
Cash from Financing0.00.00.00.00.00.00.00.012.6-9.0
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash-21.531.0-5.80.73.57.6-10.40.00.0-0.4
Closing Cash Balance6.439.08.013.713.09.51.90.00.00.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash32.4-5.50.63.6-20.121.7-1.6-5.8-3.7-10.4
Closing Cash Balance39.06.612.111.68.028.16.48.013.717.4
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow-12.0-82.825.625.6-164.517.29.45.65.65.3
Real Free Cash Flow-12.3-83.225.425.3-164.816.99.15.45.45.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-38.9-18.46.67.9-47.5-0.48.05.63.8-14.7
Real Free Cash Flow-39.0-18.56.57.8-47.5-0.48.05.53.8-14.7
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