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Interest And Fee Income
Loans Commercial Real...
$5,758K
Lease income
$12,602K
Interest income from
commercial loans and...
$5,758K
Total revenues for
reportable segments
$18,360K
Total revenues less
direct costs of...
$16,058K
Gain Loss On
Disposition Of Assets1
$97K
Canceled cashflow
$2,302K
Total revenues less
operating expenses for...
$8,335K
Gain on disposition
of assets
$97K
Canceled cashflow
$7,723K
Real estate expenses
$2,302K
Net income from
operations for reportable...
$8,432K
Investment and other income
$91K
Other revenues
$46K
Depreciation and
amortization
$7,215K
Provision for impairment
$508K
Real Estate Expenses
$2,302K
Proceeds from long-term
debt
$240,088K
Depreciation and
amortization
$7,215K
Proceeds from stock
issuances, net
$36,118K
Net income (loss)
$2,357K
Provision for impairment
$508K
Amortization of deferred
financing costs to...
$265K
Non-cash compensation
$95K
Accounts payable,
accrued expenses, and...
$70K
Canceled cashflow
$6,212K
Depreciation Depletion And
Amortization
$7,215K
Asset Impairment
Charges
$508K
Net cash provided by
financing activities
$8,992K
Net cash provided by
operating activities
$4,360K
Canceled cashflow
$267,214K
Canceled cashflow
$6,150K
Interest expense
-$4,353K
General and
administrative expenses
$1,859K
Net increase
(decrease) in cash and cash...
-$11,953K
Canceled cashflow
$13,352K
Proceeds from sale of
participation interest
$10,763K
Principal payments
received on commercial...
$8,217K
Cash received for
commercial loan reserves
$8,179K
Proceeds from
disposition of assets
$5,530K
Payments on long-term
debt
$256,588K
Dividends paid - common
stock
$5,275K
Cash paid for loan
fees
$4,229K
Dividends paid - preferred
stock
$1,122K
Prepaid rent and
deferred revenue
-$2,989K
Other assets
$1,871K
Paid-in-kind accrued
interest
$544K
Accretion of commercial
loans and investments...
$256K
Amortization of intangible
lease assets and...
$236K
Straight-line rent adjustment
$157K
Gain on disposition
of assets
$97K
Net cash used in
investing activities
-$25,305K
Canceled cashflow
$32,689K
Acquisition of commercial
loans and investments
$57,529K
Payments on
participation obligation
$465K
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Cash Flow
source: myfinsight.com
Alpine Income Property Trust, Inc. (PINE-PA)
Alpine Income Property Trust, Inc. (PINE-PA)