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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
something is missing
$7,990K
Canceled cashflow
$7,182K
Real estate expenses
$2,085K
Income Properties
Segment
-$6,454K
(-305.15%↓ Y/Y)
Net income from
operations for reportable...
$18,691K
(133.93%↑ Y/Y)
Investment and other income
$364K
Other revenues
$34K
Depreciation and
amortization
$6,805K
(-51.43%↓ Y/Y)
Provision for impairment
$377K
(-92.20%↓ Y/Y)
Canceled cashflow
$6,454K
Real Estate Expenses
$2,085K
Proceeds from long-term
debt
$49,500K
(-24.43%↓ Y/Y)
Depreciation and
amortization
$6,805K
(-51.43%↓ Y/Y)
Proceeds from stock
issuances, net
$25,370K
Net income (loss)
$4,492K
(246.80%↑ Y/Y)
Provision for impairment
$377K
(-92.20%↓ Y/Y)
Amortization of deferred
financing costs to...
$303K
(-23.10%↓ Y/Y)
Non-cash compensation
$95K
(-50.00%↓ Y/Y)
Accounts payable,
accrued expenses, and...
$4K
(-99.32%↓ Y/Y)
Canceled cashflow
$14,597K
Depreciation Depletion And
Amortization
$6,805K
something is missing
$6,615K
Commercial Loan
Investments Segment
$216K
(-95.54%↓ Y/Y)
Net cash provided by
financing activities
$26,527K
(-19.96%↓ Y/Y)
Net cash provided by
operating activities
$6,235K
(-58.22%↓ Y/Y)
Canceled cashflow
$48,343K
Canceled cashflow
$5,841K
something is missing
-$7,990K
Interest expense
-$4,579K
General and
administrative expenses
$2,028K
Net increase
(decrease) in cash and cash...
-$972K
(-123.28%↓ Y/Y)
Canceled cashflow
$32,762K
Principal payments
received on commercial...
$9,309K
(-21.48%↓ Y/Y)
Cash received for
commercial loan reserves
$8,756K
Proceeds from
disposition of assets
$1K
(-100.00%↓ Y/Y)
Payments on long-term
debt
$41,500K
(186.21%↑ Y/Y)
Dividends paid - common
stock
$5,646K
(-36.39%↓ Y/Y)
Dividends paid - preferred
stock
$1,187K
Cash paid for loan
fees
$10K
(-90.99%↓ Y/Y)
Prepaid rent and
deferred revenue
-$4,003K
(-696.57%↓ Y/Y)
Paid-in-kind accrued
interest
$879K
Accretion of commercial
loans and investments...
$350K
(75.00%↑ Y/Y)
Amortization of intangible
lease assets and...
$241K
(-2.03%↓ Y/Y)
Other assets
$208K
(208.33%↑ Y/Y)
Straight-line rent adjustment
$160K
(-55.80%↓ Y/Y)
Net cash used in
investing activities
-$33,734K
(23.14%↑ Y/Y)
Canceled cashflow
$18,066K
Acquisition of commercial
loans and investments
$29,713K
(-10.23%↓ Y/Y)
Acquisition of real estate
including intangible...
$20,505K
(-49.17%↓ Y/Y)
Payments on
participation obligation
$1,236K
(-86.46%↓ Y/Y)
Investments in and
improvements to real estate
$346K
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Cash Flow
Alpine Income Property Trust, Inc. (PINE)
Alpine Income Property Trust, Inc. (PINE)
source: myfinsight.com