Alpine Income Property Trust, Inc. (PINE)

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=jivedata("PINE","financials")

Full statements spill as a table. For one cell: =jivedata("PINE","Revenue") or =jivedata("PINE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Alpine Income Property Trust, Inc.

PINE • CIK 0001786117

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Lease, Lease Income	$44,967	$46,005	$48,657	$50,048
Interest and Fee Income, Loans, Commercial, Real Estate	$637	$5,761	$11,350	$19,401
Revenue Not from Contract with Customer, Other	$40	$461	$525	$422
Operating Income (Loss)	$13,142	$14,015	$13,138	$23,704
Revenues	$45,644	$52,227	$60,532	$69,871
InterestExpenseNonoperating	—	—	$16,265	$17,285
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$3,266	$2,254	$-2,885	$7,024
Net Income (Loss) Attributable to Noncontrolling Interest	$349	$188	$-228	$485
Net Income (Loss) Attributable to Parent	$2,917	$2,066	$-2,657	$6,539
Redeemable Preferred Stock Dividends	—	—	$552	$552
Net Income (Loss) Available to Common Stockholders, Basic	$2,917	$2,066	$-3,209	$3,678
General and Administrative Expense	$6,301	$6,575	$6,709	$7,183
Impairment of Real Estate	$3,220	$1,693	$7,416	$3,467
Depreciation, Depletion and Amortization	$25,758	$25,594	$27,383	$27,391
Operating Expenses	$41,859	$41,655	$49,464	$46,245
Gain (Loss) on Disposition of Assets	$9,334	$3,443	$2,070	$78
Weighted Average Number of Shares Outstanding, Basic	13,925,362	13,858,257	14,328,451	16,223,805
Weighted Average Number of Shares Outstanding, Diluted	15,560,524	15,082,111	15,552,305	17,447,659

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Land	$149,314	$147,912	$151,628	$166,572
Buildings and Improvements, Gross	$328,993	$341,955	$344,138	$349,449
Disposal Group, Including Discontinued Operation, Assets	$4,410	$2,254	$8,077	$375
Property, Plant and Equipment, Gross	$478,307	$489,867	$495,766	$516,021
Mortgage Loans on Real Estate, Commercial and Consumer, Net	$35,080	$89,629	$167,553	$238,575
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$34,714	$45,850	$54,446	$62,863
Cash and Cash Equivalents, at Carrying Value	$4,019	$1,578	$4,589	$2,778
Property, Plant and Equipment, Net	$443,593	$444,017	$441,320	$453,158
Restricted Cash	$9,712	$6,373	$34,410	$23,296
Finite-Lived Intangible Assets, Net	$49,292	$43,925	$48,925	$46,151
Prepaid Expense and Other Assets	$17,045	$15,734	$8,908	$14,774
Assets	$564,560	$604,995	$715,874	$781,513
Stockholders' Equity Attributable to Noncontrolling Interest	$24,870	$23,468	$21,380	$21,252
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$275,613	$276,495	$301,256	$358,543
Below Market Lease, Net	$4,907	$4,774	$4,971	$4,602
Participating Mortgage Loans, Mortgage Obligations, Amount	—	$11,403	$10,000	$19,062
Long-term Debt	$275,677	$301,466	$377,739	$367,552
Liabilities	$288,947	$328,500	$414,618	$422,970
Preferred Stock, Value, Issued	—	—	$21	$24
Common Stock, Value, Issued	$137	$147	$148	$176
Additional Paid in Capital, Common Stock	$243,690	$261,831	$313,690	$375,337
Retained Earnings (Accumulated Deficit)	$-2,359	$-15,722	$-35,276	$-41,394
Accumulated Other Comprehensive Income (Loss), Net of Tax	$9,275	$6,771	$1,293	$3,148
Stockholders' Equity Attributable to Parent	$250,743	$253,027	$279,876	$337,291
Preferred Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Preferred Stock, Shares Issued	0	0	2,083,328	2,425,868
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	13,659,207	14,691,982	14,783,419	17,595,168
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$13,731	$7,951	$38,999	$26,074

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$3,266	$2,254	$-2,885	$7,024
Net Cash Provided by (Used in) Operating Activities	$25,644	$25,608	$25,752	$21,423
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$687	$-5,780	$31,048	$13,947
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$13,731	$7,951	$38,999	$54,473
Payments to Acquire Real Estate	$84,465	$74,524	$101,316	$81,482
Amortization of Below Market Lease	$417	$517	$613	$844
Amortization of Debt Issuance Costs	$710	$720	$795	$969
Proceeds from Sale of Productive Assets	$106,303	$60,199	$69,245	$47,956
Payments to Acquire Loans Receivable	$35,419	$57,851	$135,913	$190,057
Gain (Loss) on Disposition of Assets	$9,334	$3,443	$2,070	$78
Proceeds from Collection of Loans Receivable	—	$2,930	$57,711	$63,381
Impairment of Real Estate	$3,220	$1,693	$7,416	$3,467
Proceeds from Sale of Mortgage Servicing Rights (MSR)	—	$13,632	$10,000	$10,000
Share-based Payment Arrangement, Noncash Expense	$318	$247	$380	$380
Payments to Acquire Mortgage Servicing Rights (MSR)	—	$2,230	$11,403	$3,973
Net Cash Provided by (Used in) Investing Activities	$-13,581	$-57,844	$-103,863	$-119,010
Proceeds from Issuance of Long-term Debt	$31,750	$122,400	$216,000	$440,088
Repayments of Long-term Debt	$23,500	$96,900	$140,000	$423,588
Payments of Loan Costs	$73	$91	$141	$4,269
Payments for Repurchase of Common Stock	$14,616	$775	$8,798	$8,798
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	—	—	$552	$552
Payments of Ordinary Dividends, Common Stock	$17,061	$16,787	$17,739	$19,784
Net Cash Provided by (Used in) Financing Activities	$-11,376	$26,456	$109,159	$111,534
Interest Paid, Excluding Capitalized Interest, Operating Activities	$9,245	$11,969	$15,062	$17,436
Derivative, Gain (Loss) on Derivative, Net	$-3,778	$-2,736	$-5,944	$-251
Lease Obligation Incurred	$1,831	$1,987	$1,987	$1,987
Increase (Decrease) in Prepaid Rent	$402	$515	$703	$658
Increase (Decrease) in Other Operating Assets	$-186	$973	$-374	$1,897
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$670	$939	$-1,028	$-1,542

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Import this data to Google Sheets with:

=jivedata("PINE","financials")

Full statements spill as a table. For one cell: =jivedata("PINE","Revenue") or =jivedata("PINE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.