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Alpine Income Property Trust (PINE)
Company Profile
Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 7.95 mm | 7.95 mm | 7.95 mm | 7.95 mm | 7.95 mm | 7.95 mm |
Cash burn (monthly) | 6.70 mm | 481.67 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 13.87 mm | 996.96 k | n/a | n/a | n/a | n/a |
Cash remaining | -5.92 mm | 6.95 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | -0.9 | 14.4 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 116 |
Opened positions | 22 |
Closed positions | 14 |
Increased positions | 50 |
Reduced positions | 24 |
13F shares | Current |
---|---|
Total value | 142.52 bn |
Total shares | 11.55 mm |
Total puts | 4.00 k |
Total calls | 16.60 k |
Total put/call ratio | 0.2 |
Largest owners | Shares | Value |
---|---|---|
CTO CTO Realty Growth | 2.33 mm | $36.88 mm |
BlackRock | 1.01 mm | $17.00 bn |
Sound Income Strategies | 866.92 k | $14.56 bn |
Vanguard | 733.80 k | $12.32 bn |
Heartland Advisors | 630.75 k | $10.59 bn |
GP Invitation Fund II | 534.85 k | $8.58 mm |
Kennedy Capital Management | 372.05 k | $6.25 bn |
Russell Investments | 332.99 k | $5.59 bn |
Geode Capital Management | 310.02 k | $5.21 bn |
Pacific Ridge Capital Partners | 297.22 k | $4.99 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
25 Feb 25 | Richardson Andrew C | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 16.7075 | 400 | 6.68 k | 16,743 |
24 Feb 25 | Richardson Andrew C | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 16.6392 | 2,000 | 33.28 k | 17,143 |
2 Jan 25 | Brenna Andrea Wadleigh | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 17.032 | 516 | 8.79 k | 516 |
22 Nov 24 | Wein Rachel Elias | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 18 | 2,000 | 36.00 k | 9,492 |
21 Nov 24 | Richardson Andrew C | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 17.7334 | 500 | 8.87 k | 19,143 |
20 Nov 24 | Richardson Andrew C | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 17.6469 | 500 | 8.82 k | 19,643 |
14 Nov 24 | Richardson Andrew C | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 17.762 | 1,000 | 17.76 k | 20,143 |