Alpine Income Property Trust
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $13,480 | $12,490 | $12,466 | $11,056 |
Gross Profit | 10,587 | 3,293 | 9,492 | 9,207 |
EBITDA | 12,800 | 9,349 | 8,996 | 8,254 |
EBIT | 6,460 | 2,997 | 2,614 | 1,782 |
Net Income | 3,080 | 204 | -260 | 335 |
Net Change In Cash | 13,480 | 12,490 | 12,466 | 11,056 |
Free Cash Flow | -363 | -6,792 | 5,622 | 3,830 |
Cash | 2,560 | 6,396 | 5,145 | 4,019 |
Basic Shares | 14,968 | 13,624 | 14,845 | 15,131 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $45,644 | $45,203 | $30,128 | $19,248 |
Gross Profit | 38,764 | 39,768 | 26,455 | 16,932 |
EBITDA | 38,900 | 33,984 | 30,741 | 12,272 |
EBIT | 13,142 | -799 | 6,102 | -4,653 |
Net Income | 2,917 | 20,181 | 6,262 | -479 |
Net Change In Cash | 45,644 | 45,203 | 30,128 | 19,248 |
Cost of Revenue | 3,547 | 7,603 | -10,448 | |
Free Cash Flow | 25,644 | -164,496 | 17,200 | 9,394 |
Cash | 4,019 | 9,018 | 8,851 | 1,894 |
Basic Shares | 15,560 | 13,679 | 11,246 | 8,812 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.21 |
2024-06-30 | $0.01 |
2024-03-31 | -$0.02 |
2023-12-31 | $0.02 |
