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Interest And Fee Income
Loans Commercial Real...
$7,331K
Lease income
$12,637K
Interest income from
commercial loans and...
$7,331K
Total revenues for
reportable segments
$19,968K
Total revenues less
direct costs of...
$17,883K
Canceled cashflow
$2,085K
Total revenues less
operating expenses for...
$10,701K
Canceled cashflow
$7,182K
Real estate expenses
$2,085K
Net income from
operations for reportable...
$10,701K
Investment and other income
$364K
Other revenues
$34K
Depreciation and
amortization
$6,805K
Provision for impairment
$377K
Real Estate Expenses
$2,085K
Proceeds from long-term
debt
$49,500K
Depreciation and
amortization
$6,805K
Proceeds from stock
issuances, net
$25,370K
Net income (loss)
$4,492K
Provision for impairment
$377K
Amortization of deferred
financing costs to...
$303K
Non-cash compensation
$95K
Accounts payable,
accrued expenses, and...
$4K
Canceled cashflow
$6,607K
Depreciation Depletion And
Amortization
$6,805K
Commercial Loan
Investments Segment
$216K
Income Properties
Segment
$161K
Net cash provided by
financing activities
$26,527K
Net cash provided by
operating activities
$6,235K
Canceled cashflow
$48,343K
Canceled cashflow
$5,841K
Interest expense
-$4,579K
General and
administrative expenses
$2,028K
Net increase
(decrease) in cash and cash...
-$972K
Canceled cashflow
$32,762K
Principal payments
received on commercial...
$9,309K
Cash received for
commercial loan reserves
$8,756K
Proceeds from
disposition of assets
$1K
Payments on long-term
debt
$41,500K
Dividends paid - common
stock
$5,646K
Dividends paid - preferred
stock
$1,187K
Cash paid for loan
fees
$10K
Prepaid rent and
deferred revenue
-$4,003K
Paid-in-kind accrued
interest
$879K
Accretion of commercial
loans and investments...
$350K
Amortization of intangible
lease assets and...
$241K
Other assets
$208K
Straight-line rent adjustment
$160K
Net cash used in
investing activities
-$33,734K
Canceled cashflow
$18,066K
Acquisition of commercial
loans and investments
$29,713K
Acquisition of real estate
including intangible...
$20,505K
Payments on
participation obligation
$1,236K
Investments in and
improvements to real estate
$346K
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Cash Flow
Alpine Income Property Trust, Inc. (PINE-PA)
Alpine Income Property Trust, Inc. (PINE-PA)
source: myfinsight.com