Alpine Income Property Trust, Inc. 8.00% Series A Cumulative Re — Financial Statements (NYSE:PINE-PA)

Financials

Overview Finanzbericht Statistics Dividends

Total revenue 19.25 M30.13 M45.2 M45.64 M52.23 M60.53 M 60.53 M Gross profit 13.05 M20.13 M30.4 M28.84 M43.97 M52.05 M 42.03 M Operating expenses 16.93 M24.64 M34.78 M41.86 M41.66 M49.46 M 49.46 M Selling/general/admin expenses 4.66 M5.03 M5.78 M6.3 M6.58 M6.71 M 6.71 M Research & development —————— — Operating income 2.61 M15.16 M43.49 M13.14 M14.02 M13.14 M 13.14 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 1.46 M3.7 M9.54 M10.16 M12.01 M16.27 M 16.27 M Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income 10.83 M19.12 M30.62 M27.19 M35.23 M37.53 M 30.88 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest 161 K1.5 M4.24 M349 K188 K228 K 228 K After tax other income/expense —————— — Net income before discontinued operations 985 K9.96 M29.72 M2.92 M2.07 M2.66 M 2.66 M Discontinued operations —————— — Net income 985 K9.96 M29.72 M2.92 M2.07 M2.66 M 2.66 M Dilution adjustment —————1.1 M — Preferred dividends —————552 K — Diluted net income available to common stockholders 985 K9.96 M29.72 M2.92 M2.07 M3.21 M 3.21 M Basic earnings per share (Basic EPS) 0.131.022.480.210.15-0.22 -0.22 Diluted earnings per share (Diluted EPS) 0.110.892.170.190.14-0.22 -0.22 Average basic shares outstanding 7.59 M9.78 M11.98 M13.93 M13.86 M14.33 M 57.32 M Diluted shares outstanding 8.81 M11.25 M13.68 M15.56 M15.08 M15.55 M 62.21 M EBITDA 6.07 M11.43 M19.18 M12.74 M19.27 M19.95 M 19.95 M EBIT -3.88 M-4.51 M-4.38 M-13.02 M-6.33 M-7.43 M -7.43 M Cost of revenue 6.2 M10 M14.8 M16.8 M16.9 M18.5 M 18.5 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 9.95 M15.94 M23.56 M25.76 M25.59 M27.38 M 27.38 M