Alpine Income Property Trust, Inc.

PINE

PINEAlpine Income Property Trust, Inc. US flag

New York Stock Exchange

20.88

USD

-0.39

- -

345.04MMarket Cap

Income Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	8	12	- -	19	30	45	46	52	61
+ Sales & Services Revenue	8	12	- -	19	30	45	46	52	61
- Cost of Revenue	1	2	- -	5	7	9	11	12	12
+ Cost of Goods & Services	1	2	- -	5	7	9	11	12	12
Gross Profit	7	10	- -	14	23	36	35	40	48
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	4	6	- -	12	18	26	28	28	30
+ Selling, General & Admin	1	1	- -	2	2	2	2	2	2
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	3	5	- -	10	16	24	26	26	27
Operating Income (Loss)	3	4	- -	2	5	10	7	12	18
- Non-Operating (Income) Loss	- -	- -	- -	1	-6	-24	4	10	21
+ Interest Expense, Net	- -	- -	- -	1	3	9	9	11	15
+ Interest Expense	- -	- -	- -	1	3	9	9	11	15
- Interest Income	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	-9	-32	-5	-1	6
Pretax Income	3	4	- -	1	11	34	3	2	-3
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	3	4	- -	1	11	34	3	2	-3
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	3	8	1	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	3	8	1	- -	- -
Income (Loss) Incl. MI	3	4	- -	1	8	25	3	2	-2
- Minority Interest	- -	- -	- -	- -	-1	-4	- -	- -	- -
Net Income, GAAP	3	4	- -	1	10	30	3	2	-3
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	1
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	3	4	- -	1	10	30	3	2	-3
EBIT	3	4	- -	2	5	10	7	12	18
EBITDA	6	9	- -	12	21	34	32	37	45
EBITDA Margin (%)	70.85	74.12	- -	63.2	70.27	74.45	70.87	71.5	74.76
EBITA	3	4	- -	2	5	10	7	12	18
Gross Margin (%)	82.63	86.18	- -	74.7	77.25	79.5	76.04	76.96	79.55
Operating Margin (%)	36.66	34.26	- -	12.07	18.21	23.03	15.35	23.48	30.54
Profit Margin (%)	33.27	34.26	- -	5.12	33.07	65.77	6.39	3.96	-4.39
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	0.95	1.24	1.26	1.23	1.21	1.28
Depreciation Expense	3	5	- -	10	16	23	25	25	27
Basic Weighted Avg Shares	8	8	- -	8	10	12	14	14	14
Basic EPS, GAAP	0.36	0.51	- -	0.13	1.02	2.48	0.21	0.15	-0.22
Basic EPS from Cont Ops	0.36	0.51	- -	0.15	1.17	2.84	0.23	0.16	-0.2
Diluted Weighted Avg Shares	9	9	- -	9	11	14	16	15	16
Diluted EPS, GAAP	0.31	0.44	- -	0.11	0.89	2.17	0.19	0.14	-0.21
Diluted EPS from Cont Ops	0.31	0.44	- -	0.13	1.02	2.48	0.21	0.15	-0.19

Balance Sheet (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	13	3	12	15	55	102	216
+ Cash, Cash Equivalents & STI	- -	- -	12	2	9	9	4	2	5
+ Cash & Cash Equivalents	- -	- -	12	2	9	9	4	2	5
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	1	1	36	91	168
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	1	1	2	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	35	90	168
+ Other Receivable, Net	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	1	2	5	15	10	43
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	126	127	151	259	494	558	510	503	500
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	2	1	3	3
+ Property, Plant & Equip	- -	- -	- -	- -	- -	2	1	3	3
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	126	127	151	259	494	557	508	499	497
+ Total Intangible Assets	12	11	22	37	59	60	49	44	49
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	12	11	22	37	59	60	49	44	49
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	114	116	129	222	435	496	459	455	448
Total Assets	126	127	164	262	506	573	565	605	716
+ Payables & Accruals	3	- -	1	2	2	3	4	4	4
+ Accounts Payable	3	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	1	2	3	4	4	4
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	1	2	1	3	2	14
+ Deferred Revenue	- -	- -	- -	1	2	1	3	2	14
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	4	1	2	3	4	4	6	7	18
+ LT Debt	2	2	2	110	273	274	282	309	386
+ LT Borrowings	- -	- -	- -	107	268	267	276	301	378
+ LT Finance Leases	2	2	2	3	5	7	6	8	8
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	1	12	11
+ Accrued Liabilities	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	-1	- -	- -	1	12	11
Total Noncurrent Liabilities	2	2	2	111	273	274	283	322	397
Total Liabilities	6	2	3	113	278	278	289	328	415
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	120	124	138	133	201	237	244	262	314
+ Common Stock	120	124	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	138	133	201	237	244	262	314
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	-6	-6	10	-2	- -	- -
+ Other Equity	- -	- -	- -	-6	-4	25	7	-9	-34
Equity Before Minority Interest	120	124	138	127	197	262	251	253	280
+ Minority/Non Controlling Interest	- -	- -	23	22	31	34	25	23	21
Total Equity	120	124	161	149	228	295	276	276	301
Total Liabilities & Equity	126	127	164	262	506	573	565	605	716
Shares Outstanding	8	8	8	7	11	13	14	15	15
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	2	2	2	3	5	7	6	8	8
Net Debt	- -	- -	-12	105	259	258	272	300	373
Net Debt to Equity	-0.01	-0.01	-7.68	70.37	113.6	87.38	98.57	108.46	123.86
Tangible Common Equity Ratio	95.11	97.96	97.55	49.79	37.85	45.8	43.92	41.45	37.83
Current Ratio	- -	0.01	8.36	1.13	2.8	3.71	8.92	14.87	12.12
Cash Conversion Cycle	- -	-424.93	- -	-34.21	-17.65	0.2	7.14	7.07	6.53

Cash Flow Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	3	4	- -	1	11	34	3	2	-3
+ Depreciation & Amortization	3	5	- -	10	16	23	25	25	27
+ Non-Cash Items	- -	1	- -	- -	-9	-32	-5	-1	6
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	3	2	7
+ Other Non-Cash Adj	- -	- -	- -	- -	-9	-32	-9	-3	-2
+ Chg in Non-Cash Work Cap	-1	-4	- -	-2	-1	- -	- -	-3	-4
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	3	-3	- -	- -	1	- -	- -	1	-1
+ Inc (Dec) in Other	-4	- -	- -	-2	-2	-1	- -	-4	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	5	6	- -	9	17	25	23	23	26
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	-5	68	36	-2	18	3
+ Increase in Capital Stock	- -	- -	- -	- -	68	36	12	19	12
+ Decrease in Capital Stock	- -	- -	- -	-5	- -	- -	-15	-1	-9
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	11	-1
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	14	10
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	-2	-11
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-59	-5	- -	-114	-196	-39	-11	-67	-102
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-59	-5	- -	-114	-196	-39	-11	-56	-104
+ Dividends Paid	- -	- -	- -	-7	-12	-15	-17	-17	-18
+ Net Cash From Debt	-7	- -	- -	222	132	-1	8	26	76
+ Cash From Debt	- -	- -	- -	231	295	277	32	122	216
+ Repayments of Debt	-7	- -	- -	-9	-162	-278	-24	-97	-140
+ Other Financing Activities	61	- -	- -	-116	-1	-2	- -	- -	48
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	54	- -	- -	94	186	18	-11	26	109
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	-10	8	4	1	-6	31
EBITDA	6	9	- -	12	21	34	32	37	45
EBITDA Margin (%)	70.85	74.12	- -	63.2	70.27	74.45	70.87	71.5	74.76
Free Cash Flow	5	6	- -	9	17	25	23	23	26
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	-11	1
Free Cash Flow to Firm	6	6	- -	11	21	34	33	35	- -
Free Cash Flow to Equity	- -	6	- -	232	149	24	31	49	101
Free Cash Flow per Basic Share	0.67	0.71	- -	1.24	1.76	2.06	1.66	1.69	1.8
Price/Free Cash Flow	- -	- -	- -	14.06	13.1	10.59	11.36	10.81	10.1
Cash Flow to Net Income	1.88	1.4	- -	9.54	1.73	0.83	7.94	11.34	-9.69
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -