はじめての方へショーケース価格
  1. 米国企業
  2. Alpine Income Property Trust, Inc.

Alpine Income Property Trust, Inc.PINE

時価総額
$2.2億
PER
64倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Net Income111343
Depreciation and Amortization10162426
Amortization of Intangible Lease Assets and Liabilities to Lease Income0000
Amortization of Debt Issuance Costs0011
Non-Cash Portion of Extinguishment of Debt---1-
Accretion of Commercial Loans and Investments Origination Fees---0
Gain on Disposition of Assets010349
Non-Cash Portion of Extinguishment of Debt---1-
Non-Cash Compensation0000
Gain on Disposition of Assets010349
Straight-Line Rent Adjustment2110
COVID-19 Rent Repayments0-0-0-
Other Assets12-1-0
Provision for Impairment---3
Accounts Payable, Accrued Expenses, and Other Liabilities0101
Prepaid Rent and Deferred Revenue11-02
Non-Cash Compensation0000
Straight-Line Rent Adjustment2110
COVID-19 Rent Repayments0-0-0-
Other Assets12-1-0
Accounts Payable, Accrued Expenses, and Other Liabilities0101
Prepaid Rent and Deferred Revenue11-02
Net Cash Provided By Operating Activities9172526
Acquisition of Real Estate, Including Capitalized Expenditures11922318984
Proceeds from Disposition of Assets527150106
Net Cash Used In Investing Activities-114-196-39-14
Acquisition of Commercial Loans and Investments---35
Net Cash Used In Investing Activities-114-196-39-14
Proceeds from Long-Term Debt-29527732
Payments on Long-Term Debt-16227824
Cash Paid for Loan Fees0120
Repurchase of Common Stock5--15
Proceeds From Stock Issuance, Net--3612
Proceeds From Stock Issuance, Net--3612
Dividends Paid7121517
Dividends Paid7121517
Net Cash Provided By (Used In) Financing Activities9418618-11
Net Cash Provided By (Used In) Financing Activities9418618-11
Net Increase in Cash and Cash Equivalents-10841
Interest Paid, Net--89
Unrealized Gain (Loss) on Cash Flow Hedge--13-4
Operating Partnership Unit Redemption---9
Lease Obligation Incurred--2-
Lease Obligation Incurred--2-