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Interest And Fee Income
Loans Commercial Real...
$11,350K
Lease income
$48,657K
Interest income from
commercial loans and...
$11,350K
Total revenues for
reportable segments
$60,007K
Total revenues less
direct costs of...
$52,051K
Gain Loss On
Disposition Of Assets1
$2,070K
Canceled cashflow
$7,956K
Proceeds from long-term
debt
$216,000K
Depreciation and
amortization
$27,383K
Proceeds from issuance of
preferred stock, net of...
$48,127K
Proceeds from stock
issuances, net
$12,262K
Provision for impairment
$7,416K
Amortization of deferred
financing costs to...
$795K
Non-cash compensation
$380K
Other assets
-$374K
Total revenues less
operating expenses for...
$17,252K
Gain on disposition
of assets
$2,070K
Canceled cashflow
$34,799K
Real estate expenses
$7,956K
Net cash provided by
(used in) financing...
$109,159K
Net cash provided by
operating activities
$25,752K
Canceled cashflow
$167,230K
Canceled cashflow
$10,596K
Net income from
operations for reportable...
$19,322K
Other revenues
$525K
Investment and other income
$242K
Depreciation and
amortization
$27,383K
Provision for impairment
$7,416K
Real Estate Expenses
$7,956K
Net increase
(decrease) in cash and cash...
$31,048K
Canceled cashflow
$103,863K
Payments on long-term
debt
$140,000K
Dividends paid - common
stock
$17,739K
Repurchases of common stock
$8,798K
Dividends paid - preferred
stock
$552K
Cash paid for loan
fees
$141K
Proceeds from
disposition of assets
$69,245K
Principal payments
received on commercial...
$57,711K
Cash received for
commercial loan reserves
$15,045K
Proceeds from sale of
participation interest
$10,000K
Net income (loss)
-$2,885K
Prepaid rent and
deferred revenue
-$2,773K
Gain on disposition
of assets
$2,070K
Accounts payable,
accrued expenses, and...
-$1,028K
Straight-line rent adjustment
$703K
Amortization of intangible
lease assets and...
$613K
Accretion of commercial
loans and investments...
$524K
Canceled cashflow
$20,089K
Depreciation Depletion And
Amortization
$27,383K
Net cash used in
investing activities
-$103,863K
Canceled cashflow
$152,001K
Interest expense
-$16,265K
General and
administrative expenses
$6,709K
Acquisition of commercial
loans and investments
$135,913K
Acquisition of real estate
including intangible...
$101,316K
Payments on
participation obligation
$11,403K
Investments in and
improvements to real estate
$7,232K
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Cash Flow
source: myfinsight.com
Alpine Income Property Trust, Inc. (PINE)
Alpine Income Property Trust, Inc. (PINE)