Alpine Income Property Trust, Inc.PINE

時価総額

$2.4億

PER

米国の商業用ネットリース型REITの有力企業。小売中心の134物件保有と商業ローン投資を展開。主要株主が14.8％を保有、2024年に12物件を総額1.036億ドルで取得、同年15物件を6,200万ドルで売却。米国内35州で展開。

	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net Income	1	11	34	3	2
Depreciation and Amortization	10	16	24	26	26
Amortization of Intangible Lease Assets and Liabilities to Lease Income	0	0	0	0	1
Amortization of Debt Issuance Costs	0	0	1	1	1
Accretion of Commercial Loans and Investments Origination Fees	-	-	-	0	0
Non-Cash Portion of Extinguishment of Debt	-	-	-1	-	-
Gain on Disposition of Assets	0	10	34	9	3
Provision for Impairment	-	-	-	3	2
Non-Cash Compensation	0	0	0	0	0
Straight-Line Rent Adjustment	2	1	1	0	1
COVID-19 Rent Repayments	0	-0	-0	-	-
Other Assets	1	2	-1	-0	1
Accounts Payable, Accrued Expenses, and Other Liabilities	0	1	0	1	1
Prepaid Rent and Deferred Revenue	1	1	-0	2	-0
Net Cash Provided By Operating Activities	9	17	25	26	26
Acquisition of Real Estate, Including Capitalized Expenditures	119	223	189	84	75
Proceeds from Disposition of Assets	5	27	150	106	60
Acquisition of Commercial Loans and Investments	-	-	-	35	58
Proceeds from Collection of Loans Receivable	-	-	-	-	3
Proceeds from Sale of Participation Interest	-	-	-	-	14
Payments on Participation Obligation	-	-	-	-	2
Net Cash Used In Investing Activities	-114	-196	-39	-14	-58
Proceeds from Long-Term Debt	-	295	277	32	122
Payments on Long-Term Debt	-	162	278	24	97
Cash Paid for Loan Fees	0	1	2	0	0
Repurchase of Common Stock	5	-	-	15	1
Proceeds From Stock Issuance, Net	-	-	36	12	19
Dividends Paid	7	12	15	17	17
Net Cash Provided By (Used In) Financing Activities	94	186	18	-11	26
Net Increase (Decrease) in Cash and Cash Equivalents	-10	8	4	1	-6
Cash Paid for Interest	-	-	8	9	12
Unrealized Gain (Loss) on Cash Flow Hedge	-	-	13	-4	-3
Operating Partnership Unit Redemptions	-	-	-	9	-
Lease Obligation Incurred	-	-	2	-	2