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Alpine Income Property Trust, Inc. (the "Company" or "PINE") is a real estate investment trust ("REIT") that owns and operates a high-quality portfolio of commercial net lease properties. The terms "us," "we," "our," and "the Company" as used in this report refer to Alpine Income Property Trust, Inc. together with our consolidated subsidiaries. Our income property portfolio consists of 134 net leased properties located in 35 states. The properties in our portfolio are primarily subject to long-term, net leases, which generally require the tenant to pay directly or reimburse us for property operating expenses such as real estate taxes, insurance, assessments and other governmental fees, utilities, repairs and maintenance and certain capital expenditures. The Company may also acquire or originate commercial loans and investments. Our investments in commercial loans are generally secured by real estate or the borrower's pledge of its ownership interest in an entity that owns real estate. As more fully described in Note 4, "Commercial Loans and Investments," the three Tampa Properties (defined in Note 4 below), which were purchased during the year ended December 31, 2024 through a sale-leaseback transaction that includes a tenant repurchase option are, for GAAP purposes, accounted for as a financing arrangement. However, as the Tampa Properties constitute real estate assets for both legal and tax purposes, we include the Tampa Properties in the property portfolio when describing our property portfolio and for purposes of providing statistics related thereto. The Company operates in two primary business segments: income properties and commercial loans and investments. The Company has no employees and is externally managed by Alpine Income Property Manager, LLC, a Delaware limited liability company and a wholly owned subsidiary of CTO Realty Growth, Inc. (our "Manager"). CTO Realty Growth, Inc. (NYSE: CTO) is a Maryland corporation that is a publicly traded REIT and the sole member of our Manager ("CTO"). All of our ex more
Time Frame | PINE | Sector | S&P500 |
---|---|---|---|
1-Week Return | -0.2% | -1.36% | -2.29% |
1-Month Return | -1.82% | 1.3% | 5.13% |
3-Month Return | -8.53% | -3.59% | -1.04% |
6-Month Return | -15.91% | -8.63% | -3.3% |
1-Year Return | 0.13% | 11.26% | 9.3% |
3-Year Return | -20.34% | -7.83% | 39.44% |
5-Year Return | 27.81% | 19.88% | 90.79% |
10-Year Return | -20.42% | 36.74% | 173.11% |
Time Frame | PINE | Sector | S&P500 |
---|---|---|---|
1-Week Return | -9.91% | -51.03% | -70.12% |
1-Month Return | -20.03% | 17.02% | 83.80% |
3-Month Return | -30.34% | -13.78% | -4.15% |
6-Month Return | -29.63% | -16.72% | -6.58% |
1-Year Return | 0.13% | 11.26% | 9.30% |
3-Year Return | -7.30% | -2.68% | 11.72% |
5-Year Return | 5.03% | 3.69% | 13.79% |
10-Year Return | -2.26% | 3.18% | 10.57% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 19.25M | 30.13M | 45.20M | 45.64M | 52.23M | [{"date":"2020-12-31","value":36.85,"profit":true},{"date":"2021-12-31","value":57.69,"profit":true},{"date":"2022-12-31","value":86.55,"profit":true},{"date":"2023-12-31","value":87.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 2.32M | 3.67M | 5.43M | 6.88M | 12.03M | [{"date":"2020-12-31","value":19.25,"profit":true},{"date":"2021-12-31","value":30.52,"profit":true},{"date":"2022-12-31","value":45.16,"profit":true},{"date":"2023-12-31","value":57.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 16.93M | 26.45M | 39.77M | 38.76M | 40.19M | [{"date":"2020-12-31","value":42.13,"profit":true},{"date":"2021-12-31","value":65.82,"profit":true},{"date":"2022-12-31","value":98.94,"profit":true},{"date":"2023-12-31","value":96.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 87.97% | 87.81% | 87.98% | 84.93% | 76.96% | [{"date":"2020-12-31","value":99.99,"profit":true},{"date":"2021-12-31","value":99.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.53,"profit":true},{"date":"2024-12-31","value":87.48,"profit":true}] |
Operating Expenses | 14.61M | 20.97M | 29.35M | 25.62M | 26.18M | [{"date":"2020-12-31","value":49.78,"profit":true},{"date":"2021-12-31","value":71.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.3,"profit":true},{"date":"2024-12-31","value":89.2,"profit":true}] |
Operating Income | 2.61M | 5.49M | 10.42M | 13.14M | 14.02M | [{"date":"2020-12-31","value":18.62,"profit":true},{"date":"2021-12-31","value":39.17,"profit":true},{"date":"2022-12-31","value":74.35,"profit":true},{"date":"2023-12-31","value":93.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (2.93M) | 2.27M | (19.07M) | (20.45M) | (23.96M) | [{"date":"2020-12-31","value":-128.93,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-839.54,"profit":false},{"date":"2023-12-31","value":-900.48,"profit":false},{"date":"2024-12-31","value":-1054.91,"profit":false}] |
Pre-Tax Income | 1.15M | 11.46M | 33.95M | 3.27M | 2.07M | [{"date":"2020-12-31","value":3.38,"profit":true},{"date":"2021-12-31","value":33.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":9.62,"profit":true},{"date":"2024-12-31","value":6.08,"profit":true}] |
Income Taxes | 1.63M | 5.20M | 13.77M | 10.22M | (188.00K) | [{"date":"2020-12-31","value":11.8,"profit":true},{"date":"2021-12-31","value":37.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.21,"profit":true},{"date":"2024-12-31","value":-1.36,"profit":false}] |
Income After Taxes | (479.00K) | 6.26M | 20.18M | (6.96M) | 2.25M | [{"date":"2020-12-31","value":-2.37,"profit":false},{"date":"2021-12-31","value":31.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-34.46,"profit":false},{"date":"2024-12-31","value":11.17,"profit":true}] |
Income From Continuous Operations | 1.15M | 11.46M | 33.95M | 8.42M | 2.25M | [{"date":"2020-12-31","value":3.38,"profit":true},{"date":"2021-12-31","value":33.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.8,"profit":true},{"date":"2024-12-31","value":6.64,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (479.00K) | 6.26M | 20.18M | 2.92M | 2.07M | [{"date":"2020-12-31","value":-2.37,"profit":false},{"date":"2021-12-31","value":31.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.45,"profit":true},{"date":"2024-12-31","value":10.24,"profit":true}] |
EPS (Diluted) | 0.09 | 0.18 | 2.17 | 0.19 | 0.20 | [{"date":"2020-12-31","value":4.21,"profit":true},{"date":"2021-12-31","value":8.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":8.76,"profit":true},{"date":"2024-12-31","value":9.03,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 56.53% | 50.04% | 0.98% | 14.42% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.52,"profit":true},{"date":"2023-12-31","value":1.73,"profit":true},{"date":"2024-12-31","value":25.52,"profit":true}] |
Cost of Revenue | - | 58.59% | 47.97% | 26.59% | 74.91% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":78.21,"profit":true},{"date":"2022-12-31","value":64.04,"profit":true},{"date":"2023-12-31","value":35.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | - | 56.24% | 50.32% | (2.52%) | 3.69% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.48,"profit":true},{"date":"2023-12-31","value":-4.49,"profit":false},{"date":"2024-12-31","value":6.55,"profit":true}] |
Gross Margin | - | (0.18%) | 0.19% | (3.47%) | (9.38%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-94.54,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1814.19,"profit":false},{"date":"2024-12-31","value":-4910.6,"profit":false}] |
Operating Expenses | - | 43.51% | 39.98% | (12.70%) | 2.17% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.88,"profit":true},{"date":"2023-12-31","value":-29.18,"profit":false},{"date":"2024-12-31","value":4.99,"profit":true}] |
Operating Income | - | 110.31% | 89.83% | 26.12% | 6.64% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.44,"profit":true},{"date":"2023-12-31","value":23.68,"profit":true},{"date":"2024-12-31","value":6.02,"profit":true}] |
Total Non-Operating Income/Expense | - | (177.56%) | (939.54%) | 7.26% | 17.15% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1035.4,"profit":false},{"date":"2022-12-31","value":-5478.65,"profit":false},{"date":"2023-12-31","value":42.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | 900.17% | 196.24% | (90.38%) | (36.74%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.8,"profit":true},{"date":"2023-12-31","value":-10.04,"profit":false},{"date":"2024-12-31","value":-4.08,"profit":false}] |
Income Taxes | - | 220.00% | 164.88% | (25.79%) | (101.84%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.95,"profit":true},{"date":"2023-12-31","value":-11.72,"profit":false},{"date":"2024-12-31","value":-46.29,"profit":false}] |
Income After Taxes | - | (1407.31%) | 222.28% | (134.46%) | (132.41%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-633.13,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-60.49,"profit":false},{"date":"2024-12-31","value":-59.57,"profit":false}] |
Income From Continuous Operations | - | 900.17% | 196.24% | (75.20%) | (73.23%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.8,"profit":true},{"date":"2023-12-31","value":-8.35,"profit":false},{"date":"2024-12-31","value":-8.14,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (1407.31%) | 222.28% | (85.55%) | (29.17%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-633.13,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-38.49,"profit":false},{"date":"2024-12-31","value":-13.12,"profit":false}] |
EPS (Diluted) | - | 96.94% | 1105.56% | (91.24%) | 3.16% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.25,"profit":false},{"date":"2024-12-31","value":0.29,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 12.47M | 12.49M | 13.48M | 13.79M | 14.21M | [{"date":"2024-03-31","value":87.75,"profit":true},{"date":"2024-06-30","value":87.92,"profit":true},{"date":"2024-09-30","value":94.89,"profit":true},{"date":"2024-12-31","value":97.08,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Cost of Revenue | 2.97M | 9.20M | 2.89M | 3.32M | 2.03M | [{"date":"2024-03-31","value":32.34,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":31.46,"profit":true},{"date":"2024-12-31","value":36.13,"profit":true},{"date":"2025-03-31","value":22.12,"profit":true}] |
Gross Profit | 9.49M | 3.29M | 10.59M | 10.47M | 12.17M | [{"date":"2024-03-31","value":77.98,"profit":true},{"date":"2024-06-30","value":27.05,"profit":true},{"date":"2024-09-30","value":86.98,"profit":true},{"date":"2024-12-31","value":86,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Gross Margin | 76.14% | 26.37% | 78.54% | 75.90% | 85.68% | [{"date":"2024-03-31","value":88.87,"profit":true},{"date":"2024-06-30","value":30.77,"profit":true},{"date":"2024-09-30","value":91.66,"profit":true},{"date":"2024-12-31","value":88.59,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Operating Expenses | 6.88M | 7.95M | 4.13M | 8.49M | 9.90M | [{"date":"2024-03-31","value":69.45,"profit":true},{"date":"2024-06-30","value":80.32,"profit":true},{"date":"2024-09-30","value":41.67,"profit":true},{"date":"2024-12-31","value":85.76,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Operating Income | 2.58M | 2.74M | 6.46M | 1.98M | 2.27M | [{"date":"2024-03-31","value":39.98,"profit":true},{"date":"2024-06-30","value":42.35,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":30.57,"profit":true},{"date":"2025-03-31","value":35.12,"profit":true}] |
Total Non-Operating Income/Expense | (5.80M) | (4.62M) | (6.27M) | (6.09M) | (7.04M) | [{"date":"2024-03-31","value":-580100000,"profit":false},{"date":"2024-06-30","value":-462000000,"profit":false},{"date":"2024-09-30","value":-627300000,"profit":false},{"date":"2024-12-31","value":-608900000,"profit":false},{"date":"2025-03-31","value":-704000000,"profit":false}] |
Pre-Tax Income | (283.00K) | 222.00K | 3.35M | (1.04M) | (1.18M) | [{"date":"2024-03-31","value":-8.44,"profit":false},{"date":"2024-06-30","value":6.62,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-30.98,"profit":false},{"date":"2025-03-31","value":-35.15,"profit":false}] |
Income Taxes | 3.02M | 18.00K | 471.00K | - | 99.00K | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.6,"profit":true},{"date":"2024-09-30","value":15.59,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":3.28,"profit":true}] |
Income After Taxes | (3.31M) | 204.00K | 2.88M | - | (1.28M) | [{"date":"2024-03-31","value":-114.64,"profit":false},{"date":"2024-06-30","value":7.08,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-44.33,"profit":false}] |
Income From Continuous Operations | (283.00K) | 222.00K | 3.35M | (1.04M) | (1.28M) | [{"date":"2024-03-31","value":-8.44,"profit":false},{"date":"2024-06-30","value":6.62,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-30.98,"profit":false},{"date":"2025-03-31","value":-38.1,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | (260.00K) | 204.00K | 3.08M | (958.00K) | (1.18M) | [{"date":"2024-03-31","value":-8.44,"profit":false},{"date":"2024-06-30","value":6.62,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-31.1,"profit":false},{"date":"2025-03-31","value":-38.28,"profit":false}] |
EPS (Diluted) | (0.02) | 0.01 | 0.21 | (0.00) | (0.16) | [{"date":"2024-03-31","value":-9.52,"profit":false},{"date":"2024-06-30","value":4.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1.9,"profit":false},{"date":"2025-03-31","value":-75.86,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 0.19% | 7.93% | 2.31% | 3.01% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":2.43,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":29.11,"profit":true},{"date":"2025-03-31","value":37.96,"profit":true}] |
Cost of Revenue | - | 209.25% | (68.54%) | 14.86% | (38.79%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-32.76,"profit":false},{"date":"2024-12-31","value":7.1,"profit":true},{"date":"2025-03-31","value":-18.54,"profit":false}] |
Gross Profit | - | (65.31%) | 221.50% | (1.12%) | 16.28% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-29.48,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.51,"profit":false},{"date":"2025-03-31","value":7.35,"profit":true}] |
Gross Margin | - | (65.37%) | 197.89% | (3.35%) | 12.88% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-33.04,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1.69,"profit":false},{"date":"2025-03-31","value":6.51,"profit":true}] |
Operating Expenses | - | 15.64% | (48.11%) | 105.79% | 16.60% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":14.79,"profit":true},{"date":"2024-09-30","value":-45.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":15.69,"profit":true}] |
Operating Income | - | 5.92% | 136.11% | (69.43%) | 14.89% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":4.35,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-51.01,"profit":false},{"date":"2025-03-31","value":10.94,"profit":true}] |
Total Non-Operating Income/Expense | - | (20.36%) | 35.78% | (2.93%) | 15.62% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-56.9,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-8.2,"profit":false},{"date":"2025-03-31","value":43.65,"profit":true}] |
Pre-Tax Income | - | (178.45%) | 1410.81% | (130.98%) | 13.47% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-12.65,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-9.28,"profit":false},{"date":"2025-03-31","value":0.96,"profit":true}] |
Income Taxes | - | (99.40%) | 2516.67% | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-3.95,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Income After Taxes | - | (106.17%) | 1313.24% | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-8.08,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Income From Continuous Operations | - | (178.45%) | 1410.81% | (130.98%) | 23.00% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-12.65,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-9.28,"profit":false},{"date":"2025-03-31","value":1.63,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | - | (178.46%) | 1409.80% | (131.10%) | 23.07% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-12.66,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-9.3,"profit":false},{"date":"2025-03-31","value":1.64,"profit":true}] |
EPS (Diluted) | - | (150.00%) | 2000.00% | (101.90%) | 3882.50% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-3.86,"profit":false},{"date":"2024-09-30","value":51.51,"profit":true},{"date":"2024-12-31","value":-2.62,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.89M | 9.50M | 13.04M | 69.05M | 102.39M | [{"date":"2020-12-31","value":1.85,"profit":true},{"date":"2021-12-31","value":9.28,"profit":true},{"date":"2022-12-31","value":12.74,"profit":true},{"date":"2023-12-31","value":67.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 259.70M | 496.02M | 560.39M | 509.63M | 43.92M | [{"date":"2020-12-31","value":46.34,"profit":true},{"date":"2021-12-31","value":88.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.94,"profit":true},{"date":"2024-12-31","value":7.84,"profit":true}] |
Total Assets | 261.59M | 505.51M | 573.43M | 564.56M | 605.00M | [{"date":"2020-12-31","value":43.24,"profit":true},{"date":"2021-12-31","value":83.56,"profit":true},{"date":"2022-12-31","value":94.78,"profit":true},{"date":"2023-12-31","value":93.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 3.04M | 4.40M | 5.89M | 6.70M | 6.89M | [{"date":"2020-12-31","value":44.13,"profit":true},{"date":"2021-12-31","value":63.84,"profit":true},{"date":"2022-12-31","value":85.54,"profit":true},{"date":"2023-12-31","value":97.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 109.46M | 273.22M | 272.17M | 283.75M | 321.61M | [{"date":"2020-12-31","value":34.03,"profit":true},{"date":"2021-12-31","value":84.95,"profit":true},{"date":"2022-12-31","value":84.63,"profit":true},{"date":"2023-12-31","value":88.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | 112.50M | 277.61M | 278.06M | 288.95M | 328.50M | [{"date":"2020-12-31","value":34.25,"profit":true},{"date":"2021-12-31","value":84.51,"profit":true},{"date":"2022-12-31","value":84.64,"profit":true},{"date":"2023-12-31","value":87.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 79.00K | 114.00K | 134.00K | 137.00K | 147.00K | [{"date":"2020-12-31","value":53.74,"profit":true},{"date":"2021-12-31","value":77.55,"profit":true},{"date":"2022-12-31","value":91.16,"profit":true},{"date":"2023-12-31","value":93.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (5.71M) | (6.42M) | 10.04M | (2.36M) | - | [{"date":"2020-12-31","value":-56.89,"profit":false},{"date":"2021-12-31","value":-63.92,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-23.49,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Other Stockholders' Equity | 132.87M | 200.91M | 236.84M | 243.69M | 261.83M | [{"date":"2020-12-31","value":50.75,"profit":true},{"date":"2021-12-31","value":76.73,"profit":true},{"date":"2022-12-31","value":90.46,"profit":true},{"date":"2023-12-31","value":93.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 126.76M | 196.52M | 261.62M | 250.74M | 253.03M | [{"date":"2020-12-31","value":48.45,"profit":true},{"date":"2021-12-31","value":75.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.84,"profit":true},{"date":"2024-12-31","value":96.72,"profit":true}] |
Total Liabilities & Shareholders Equity | 239.26M | 474.13M | 539.67M | 539.69M | 581.53M | [{"date":"2020-12-31","value":41.14,"profit":true},{"date":"2021-12-31","value":81.53,"profit":true},{"date":"2022-12-31","value":92.8,"profit":true},{"date":"2023-12-31","value":92.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 401.43% | 37.35% | 429.37% | 48.29% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":93.49,"profit":true},{"date":"2022-12-31","value":8.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":11.25,"profit":true}] |
Non-current Assets | - | 91.00% | 12.98% | (9.06%) | (91.38%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.26,"profit":true},{"date":"2023-12-31","value":-9.95,"profit":false},{"date":"2024-12-31","value":-100.42,"profit":false}] |
Total Assets | - | 93.25% | 13.44% | (1.55%) | 7.16% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.41,"profit":true},{"date":"2023-12-31","value":-1.66,"profit":false},{"date":"2024-12-31","value":7.68,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 44.65% | 33.99% | 13.70% | 2.82% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.11,"profit":true},{"date":"2023-12-31","value":30.68,"profit":true},{"date":"2024-12-31","value":6.32,"profit":true}] |
Non-current Liabilities | - | 149.61% | (0.38%) | 4.26% | 13.34% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.26,"profit":false},{"date":"2023-12-31","value":2.84,"profit":true},{"date":"2024-12-31","value":8.92,"profit":true}] |
Total Liabilities | - | 146.77% | 0.16% | 3.92% | 13.69% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.11,"profit":true},{"date":"2023-12-31","value":2.67,"profit":true},{"date":"2024-12-31","value":9.33,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 44.30% | 17.54% | 2.24% | 7.30% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.6,"profit":true},{"date":"2023-12-31","value":5.05,"profit":true},{"date":"2024-12-31","value":16.48,"profit":true}] |
Retained Earnings | - | 12.36% | (256.44%) | (123.49%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2075.14,"profit":false},{"date":"2023-12-31","value":-999.3,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Other Stockholders' Equity | - | 51.20% | 17.89% | 2.89% | 7.44% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.93,"profit":true},{"date":"2023-12-31","value":5.65,"profit":true},{"date":"2024-12-31","value":14.54,"profit":true}] |
Total Shareholders' equity | - | 55.04% | 33.12% | (4.16%) | 0.91% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.18,"profit":true},{"date":"2023-12-31","value":-7.55,"profit":false},{"date":"2024-12-31","value":1.66,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 98.17% | 13.82% | 0.00% | 7.75% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.08,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":7.9,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 51.92M | 56.17M | 2.56M | 102.39M | 130.98M | [{"date":"2024-03-31","value":39.64,"profit":true},{"date":"2024-06-30","value":42.89,"profit":true},{"date":"2024-09-30","value":1.95,"profit":true},{"date":"2024-12-31","value":78.18,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Non-current Assets | 507.11M | 509.60M | 40.57M | 43.92M | 46.06M | [{"date":"2024-03-31","value":99.51,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":7.96,"profit":true},{"date":"2024-12-31","value":8.62,"profit":true},{"date":"2025-03-31","value":9.04,"profit":true}] |
Total Assets | 559.02M | 565.78M | 578.99M | 605.00M | 647.40M | [{"date":"2024-03-31","value":86.35,"profit":true},{"date":"2024-06-30","value":87.39,"profit":true},{"date":"2024-09-30","value":89.43,"profit":true},{"date":"2024-12-31","value":93.45,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 7.19M | 8.40M | 8.08M | 6.89M | 8.12M | [{"date":"2024-03-31","value":85.61,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.25,"profit":true},{"date":"2024-12-31","value":82.02,"profit":true},{"date":"2025-03-31","value":96.7,"profit":true}] |
Non-current Liabilities | 278.98M | 289.03M | 303.71M | 321.61M | 379.93M | [{"date":"2024-03-31","value":73.43,"profit":true},{"date":"2024-06-30","value":76.07,"profit":true},{"date":"2024-09-30","value":79.94,"profit":true},{"date":"2024-12-31","value":84.65,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities | 286.17M | 297.42M | 307.03M | 328.50M | 383.61M | [{"date":"2024-03-31","value":74.6,"profit":true},{"date":"2024-06-30","value":77.53,"profit":true},{"date":"2024-09-30","value":80.04,"profit":true},{"date":"2024-12-31","value":85.63,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 136.00K | 136.00K | 143.00K | 147.00K | 144.00K | [{"date":"2024-03-31","value":92.52,"profit":true},{"date":"2024-06-30","value":92.52,"profit":true},{"date":"2024-09-30","value":97.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.96,"profit":true}] |
Retained Earnings | (6.36M) | (9.91M) | (10.65M) | - | - | [{"date":"2024-03-31","value":-636400000,"profit":false},{"date":"2024-06-30","value":-990700000,"profit":false},{"date":"2024-09-30","value":-1065200000,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Other Stockholders' Equity | 242.94M | 243.02M | 243.46M | 269.58M | 257.29M | [{"date":"2024-03-31","value":90.12,"profit":true},{"date":"2024-06-30","value":90.15,"profit":true},{"date":"2024-09-30","value":90.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.44,"profit":true}] |
Total Shareholders' equity | 248.15M | 244.03M | 248.24M | 276.50M | 240.95M | [{"date":"2024-03-31","value":89.75,"profit":true},{"date":"2024-06-30","value":88.26,"profit":true},{"date":"2024-09-30","value":89.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":87.14,"profit":true}] |
Total Liabilities & Shareholders Equity | 534.32M | 541.45M | 555.27M | 605.00M | 624.56M | [{"date":"2024-03-31","value":85.55,"profit":true},{"date":"2024-06-30","value":86.69,"profit":true},{"date":"2024-09-30","value":88.91,"profit":true},{"date":"2024-12-31","value":96.87,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 8.20% | (95.44%) | 3899.73% | 27.92% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":0.21,"profit":true},{"date":"2024-09-30","value":-2.45,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.72,"profit":true}] |
Non-current Assets | - | 0.49% | (92.04%) | 8.26% | 4.86% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":5.96,"profit":true},{"date":"2024-09-30","value":-1114.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":58.85,"profit":true}] |
Total Assets | - | 1.21% | 2.33% | 4.49% | 7.01% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":17.24,"profit":true},{"date":"2024-09-30","value":33.31,"profit":true},{"date":"2024-12-31","value":64.09,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 16.81% | (3.75%) | (14.79%) | 17.91% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":93.86,"profit":true},{"date":"2024-09-30","value":-20.95,"profit":false},{"date":"2024-12-31","value":-82.59,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Non-current Liabilities | - | 3.60% | 5.08% | 5.89% | 18.13% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":19.87,"profit":true},{"date":"2024-09-30","value":28.02,"profit":true},{"date":"2024-12-31","value":32.51,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities | - | 3.93% | 3.23% | 6.99% | 16.78% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":23.45,"profit":true},{"date":"2024-09-30","value":19.26,"profit":true},{"date":"2024-12-31","value":41.68,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | 5.15% | 2.80% | (2.04%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":54.35,"profit":true},{"date":"2025-03-31","value":-39.65,"profit":false}] |
Retained Earnings | - | 55.67% | 7.52% | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":13.51,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Other Stockholders' Equity | - | 0.03% | 0.18% | 10.73% | (4.56%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":0.29,"profit":true},{"date":"2024-09-30","value":1.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-42.48,"profit":false}] |
Total Shareholders' equity | - | (1.66%) | 1.73% | 11.38% | (12.86%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-14.6,"profit":false},{"date":"2024-09-30","value":15.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-112.96,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 1.34% | 2.55% | 8.95% | 3.23% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":14.91,"profit":true},{"date":"2024-09-30","value":28.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":36.12,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 9.39M | 17.20M | 24.65M | 25.64M | 25.61M | [{"date":"2020-12-31","value":36.63,"profit":true},{"date":"2021-12-31","value":67.07,"profit":true},{"date":"2022-12-31","value":96.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.86,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (113.88M) | (195.99M) | (38.78M) | - | - | [{"date":"2020-12-31","value":-11387500000,"profit":false},{"date":"2021-12-31","value":-19599200000,"profit":false},{"date":"2022-12-31","value":-3877800000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 94.03M | 186.40M | 17.67M | (11.38M) | 26.46M | [{"date":"2020-12-31","value":50.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.48,"profit":true},{"date":"2023-12-31","value":-6.1,"profit":false},{"date":"2024-12-31","value":14.19,"profit":true}] |
Net Change in Cash | (10.45M) | 7.60M | 3.55M | 687.00K | (5.78M) | [{"date":"2020-12-31","value":-137.42,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.65,"profit":true},{"date":"2023-12-31","value":9.04,"profit":true},{"date":"2024-12-31","value":-76.02,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (109.41M) | (206.21M) | (164.50M) | (58.82M) | 25.61M | [{"date":"2020-12-31","value":-427.26,"profit":false},{"date":"2021-12-31","value":-805.24,"profit":false},{"date":"2022-12-31","value":-642.36,"profit":false},{"date":"2023-12-31","value":-229.7,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 83.10% | 43.33% | 4.02% | (0.14%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.14,"profit":true},{"date":"2023-12-31","value":4.84,"profit":true},{"date":"2024-12-31","value":-0.17,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 72.11% | (80.21%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-111.24,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 98.22% | (90.52%) | (164.37%) | (332.56%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-92.16,"profit":false},{"date":"2023-12-31","value":-167.34,"profit":false},{"date":"2024-12-31","value":-338.58,"profit":false}] |
Net Change in Cash | - | (172.77%) | (53.35%) | (80.63%) | (941.34%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 88.46% | (20.23%) | (64.24%) | (143.54%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-22.87,"profit":false},{"date":"2023-12-31","value":-72.62,"profit":false},{"date":"2024-12-31","value":-162.25,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 6.76M | 8.02M | 6.21M | 4.60M | 7.90M | [{"date":"2024-03-31","value":84.33,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":77.52,"profit":true},{"date":"2024-12-31","value":57.42,"profit":true},{"date":"2025-03-31","value":98.57,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (8.41M) | (8.09M) | 17.35M | 25.61M | 45.89M | [{"date":"2024-03-31","value":-18.32,"profit":false},{"date":"2024-06-30","value":-17.63,"profit":false},{"date":"2024-09-30","value":37.82,"profit":true},{"date":"2024-12-31","value":55.82,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Net Change in Cash | (5.75M) | (1.58M) | 21.66M | (20.10M) | 3.62M | [{"date":"2024-03-31","value":-26.56,"profit":false},{"date":"2024-06-30","value":-7.3,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-92.82,"profit":false},{"date":"2025-03-31","value":16.72,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 5.62M | (6.79M) | (363.00K) | 4.60M | 7.90M | [{"date":"2024-03-31","value":71.16,"profit":true},{"date":"2024-06-30","value":-85.96,"profit":false},{"date":"2024-09-30","value":-4.59,"profit":false},{"date":"2024-12-31","value":58.26,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 18.58% | (22.48%) | (25.93%) | 71.65% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":25.93,"profit":true},{"date":"2024-09-30","value":-31.38,"profit":false},{"date":"2024-12-31","value":-36.18,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (3.79%) | (314.53%) | 47.61% | 79.14% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-4.79,"profit":false},{"date":"2024-09-30","value":-397.44,"profit":false},{"date":"2024-12-31","value":60.16,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Net Change in Cash | - | (72.50%) | (1469.09%) | (192.82%) | (118.01%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (220.81%) | (94.66%) | (1368.04%) | 71.65% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-308.18,"profit":false},{"date":"2024-09-30","value":-132.11,"profit":false},{"date":"2024-12-31","value":-1909.37,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
PINE | |
---|---|
Cash Ratio | 0.76 |
Current Ratio | 16.13 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
PINE | |
---|---|
ROA (LTM) | 1.26% |
ROE (LTM) | 0.47% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
PINE | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.59 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.37 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
PINE | |
---|---|
Trailing PE | 186.25 |
Forward PE | 91.74 |
P/S (TTM) | 4.28 |
P/B | 0.88 |
Price/FCF | 29 |
EV/R | 10.57 |
EV/Ebitda | 14.36 |
Alpine Income Property Trust Inc (PINE) share price today is $15.12
Yes, Indians can buy shares of Alpine Income Property Trust Inc (PINE) on Vested. To buy Alpine Income Property Trust Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in PINE stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Alpine Income Property Trust Inc (PINE) via the Vested app. You can start investing in Alpine Income Property Trust Inc (PINE) with a minimum investment of $1.
You can invest in shares of Alpine Income Property Trust Inc (PINE) via Vested in three simple steps:
The 52-week high price of Alpine Income Property Trust Inc (PINE) is $18.49. The 52-week low price of Alpine Income Property Trust Inc (PINE) is $14.
The price-to-earnings (P/E) ratio of Alpine Income Property Trust Inc (PINE) is 186.25
The price-to-book (P/B) ratio of Alpine Income Property Trust Inc (PINE) is 0.88
The dividend yield of Alpine Income Property Trust Inc (PINE) is 7.65%
The market capitalization of Alpine Income Property Trust Inc (PINE) is $216.14M
The stock symbol (or ticker) of Alpine Income Property Trust Inc is PINE