Alpine Income Property Trust
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $13,791 | $13,480 | $12,490 | $12,466 |
Gross Profit | 10,468 | 10,587 | 3,293 | 9,492 |
EBITDA | 7,836 | 12,800 | 9,349 | 8,996 |
EBIT | 1,316 | 6,460 | 2,997 | 2,614 |
Net Income | -958 | 3,080 | 204 | -260 |
Net Change In Cash | 13,791 | 13,480 | 12,490 | 12,466 |
Free Cash Flow | 4,603 | -363 | -6,792 | 5,622 |
Cash | 1,578 | 2,560 | 6,396 | 5,145 |
Basic Shares | 15,661 | 14,968 | 13,624 | 14,845 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $52,227 | $45,644 | $45,203 | $30,128 |
Gross Profit | 40,193 | 38,764 | 39,768 | 26,455 |
EBITDA | 39,136 | 38,479 | 33,984 | 30,741 |
EBIT | 13,542 | 12,721 | -799 | 6,102 |
Net Income | 2,066 | 2,917 | 20,181 | 6,262 |
Net Change In Cash | 52,227 | 45,644 | 45,203 | 30,128 |
Cost of Revenue | 3,547 | 7,603 | ||
Free Cash Flow | 25,608 | 25,644 | -164,496 | 17,200 |
Cash | 1,578 | 4,019 | 9,018 | 8,851 |
Basic Shares | 15,082 | 15,560 | 13,679 | 11,246 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.004 |
2024-09-30 | $0.21 |
2024-06-30 | $0.01 |
2024-03-31 | -$0.02 |
