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

Financials

Overview Relatórios Statistics Dividends

Total revenue 13.48 M13.79 M14.21 M14.86 M14.56 M16.9 M 60.53 M Gross profit 9.28 M9.49 M9.41 M10.26 M10.06 M12.3 M 42.03 M Operating expenses 10.45 M10.91 M13.09 M13.31 M12.1 M10.97 M 49.46 M Selling/general/admin expenses 1.84 M1.59 M1.72 M1.7 M1.7 M1.6 M 6.71 M Research & development —————— — Operating income 6.46 M1.98 M2.27 M2.49 M2.42 M5.96 M 13.14 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 3.17 M3.08 M3.59 M4.32 M3.91 M4.44 M 16.27 M Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income 9.14 M2.89 M7.94 M8.29 M8.9 M5.75 M 30.88 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest 274 K-127 K99 K141 K113 K-125 K 228 K After tax other income/expense —————— — Net income before discontinued operations 3.08 M-1.48 M1.18 M1.64 M1.31 M-1.47 M 2.66 M Discontinued operations —————— — Net income 3.08 M-1.48 M1.18 M1.64 M1.31 M-1.47 M 2.66 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 3.08 M-1.48 M1.18 M1.64 M1.31 M-921 K 3.21 M Basic earnings per share (Basic EPS) 0.22-0.06-0.08-0.12-0.090.07 -0.22 Diluted earnings per share (Diluted EPS) 0.21-0.06-0.08-0.12-0.090.07 -0.22 Average basic shares outstanding 13.74 M13.86 M14.63 M14.2 M14.16 M14.33 M 57.32 M Diluted shares outstanding 14.97 M15.08 M15.85 M15.43 M15.38 M15.55 M 62.21 M EBITDA 5.17 M5.1 M3.63 M3.66 M4.56 M8.11 M 19.95 M EBIT -1.17 M-1.42 M-3.68 M-3.05 M-2.04 M1.33 M -7.43 M Cost of revenue 4.2 M4.3 M4.8 M4.6 M4.5 M4.6 M 18.5 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 6.34 M6.52 M7.31 M6.71 M6.6 M6.77 M 27.38 M