Alpine Income Property Trust, Inc. (PINE)
Every figure this model derived for PINE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 240,619,000 | PaymentsToAcquireProductiveAssets |
2026-03-31 |
| cash | 2,778,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 337,291,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 17,285,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 22,125,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 69,871,000 | Revenues |
2026-06-30 |
| sbc | 380,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PINE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 73.67 |
| dilution pct | 3.12 |
| ebit cagr | -15.93 |
| ebit yoy | 79.64 |
| ev ebit | 33.26 |
| ev owner earnings | -3.6 |
| ev sales | 11.28 |
| fcf margin | -312.71 |
| growth cv | 0.79 |
| interest cover | 1.37 |
| net debt ebitda | 9.1 |
| operating margin | 33.93 |
| owner earnings margin | -313.25 |
| revenue growth | 24.02 |
| revenue growth per share | 20.26 |
| roic | 2.33 |
| rule of 40 | 57.94 |
| sbc pct revenue | 0.54 |
Everything else this filing tags
212 more elements from PINE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 781,513,000 | 2026-06-30 | 52 | USD |
LiabilitiesAndStockholdersEquity | 781,513,000 | 2026-06-30 | 52 | USD |
PropertyPlantAndEquipmentGross | 516,021,000 | 2026-06-30 | 52 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 52 | shares |
PropertyPlantAndEquipmentNet | 453,158,000 | 2026-06-30 | 52 | USD |
Liabilities | 422,970,000 | 2026-06-30 | 52 | USD |
AdditionalPaidInCapitalCommonStock | 375,337,000 | 2026-06-30 | 52 | USD |
DebtInstrumentCarryingAmount | 369,500,000 | 2026-06-30 | 23 | USD |
DebtInstrumentFaceAmount | 369,500,000 | 2026-06-30 | 26 | USD |
LongTermDebt | 367,552,000 | 2026-06-30 | 48 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 358,543,000 | 2026-06-30 | 130 | USD |
BuildingsAndImprovementsGross | 349,449,000 | 2026-06-30 | 46 | USD |
RepaymentsOfLongTermDebt | 298,088,000 | 2026-06-30 | 44 | USD |
ProceedsFromIssuanceOfLongTermDebt | 289,588,000 | 2026-06-30 | 46 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 278,000,000 | 2025-12-31 | 19 | USD |
LessorOperatingLeasePaymentsToBeReceived | 275,963,000 | 2026-06-30 | 26 | USD |
MortgageLoansOnRealEstate | 241,008,000 | 2026-06-30 | 21 | USD |
MortgageLoansOnRealEstateCommercialAndConsumerNet | 238,575,000 | 2026-06-30 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 169,500,000 | 2026-06-30 | 17 | USD |
Land | 166,572,000 | 2026-06-30 | 46 | USD |
LineOfCredit | 150,000,000 | 2020-12-31 | 4 | USD |
ProceedsFromIssuanceInitialPublicOffering | 142,500,000 | 2019-12-31 | 2 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 108,093,000 | 2026-06-30 | 4 | USD |
RealEstateInvestments | 105,000,000 | 2020-06-30 | 1 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 100,000,000 | 2020-09-30 | 1 | USD |
LongTermDebtCurrent | 100,000,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 100,000,000 | 2025-12-31 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 100,000,000 | 2026-06-30 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 100,000,000 | 2026-06-30 | 20 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 52 | shares |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 89,493,000 | 2026-06-30 | 24 | USD |
PaymentsToAcquireLoansReceivable | 87,242,000 | 2026-06-30 | 21 | USD |
OtherCommitment | 85,400,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 80,251,000 | 2026-06-30 | 52 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 62,863,000 | 2026-06-30 | 52 | USD |
StockIssuedDuringPeriodValueNewIssues | 61,488,000 | 2026-06-30 | 61 | USD |
NetCashProvidedByUsedInInvestingActivities | -59,039,000 | 2026-06-30 | 59 | USD |
GrossProfit | 52,051,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 46,151,000 | 2026-06-30 | 52 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 41,938,000 | 2026-06-30 | 25 | USD |
RetainedEarningsAccumulatedDeficit | -41,394,000 | 2026-06-30 | 52 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 37,484,000 | 2026-06-30 | 26 | USD |
NetCashProvidedByUsedInFinancingActivities | 35,519,000 | 2026-06-30 | 60 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 34,100,000 | 2026-06-30 | 52 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 32,445,000 | 2026-06-30 | 26 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 30,000,000 | 2020-06-30 | 3 | USD |
NotesIssued1 | 30,000,000 | 2021-12-31 | 7 | USD |
PaymentsToAcquireCommercialRealEstate | 28,600,000 | 2020-09-30 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 28,164,000 | 2026-06-30 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 26,074,000 | 2026-06-30 | 104 | USD |
OperatingLeaseLeaseIncome | 25,239,000 | 2026-06-30 | 86 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 24,857,000 | 2026-06-30 | 22 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 23,900,000 | 2020-09-30 | 4 | USD |
PartnersCapitalAccountExchangesAndConversions | 23,300,000 | 2019-11-26 | 11 | USD |
RestrictedCash | 23,296,000 | 2026-06-30 | 55 | USD |
OperatingExpenses | 23,179,000 | 2026-06-30 | 86 | USD |
Cash | 22,000,000 | 2020-03-31 | 3 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 21,813,000 | 2026-06-30 | 86 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 21,582,000 | 2026-06-30 | 20 | USD |
MinorityInterest | 21,252,000 | 2026-06-30 | 52 | USD |
PaymentsToAcquireRealEstate | 20,505,000 | 2026-06-30 | 58 | USD |
ParticipatingMortgageLoansMortgageObligationsAmount | 19,062,000 | 2026-06-30 | 14 | USD |
CommonStockSharesIssued | 17,595,168 | 2026-06-30 | 52 | shares |
CommonStockSharesOutstanding | 17,595,168 | 2026-06-30 | 52 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 17,533,890 | 2026-06-30 | 78 | shares |
ProceedsFromCollectionOfLoansReceivable | 17,526,000 | 2026-06-30 | 16 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 16,310,036 | 2026-06-30 | 78 | shares |
PaymentsToAcquireInvestments | 15,500,000 | 2019-11-26 | 11 | USD |
OperatingIncomeLoss | 15,326,000 | 2026-06-30 | 86 | USD |
PrepaidExpenseAndOtherAssets | 14,774,000 | 2026-06-30 | 44 | USD |
OtherAssets | 14,588,000 | 2022-03-31 | 12 | USD |
DepreciationDepletionAndAmortization | 14,020,000 | 2026-06-30 | 86 | USD |
InterestAndFeeIncomeLoansCommercialRealEstate | 13,089,000 | 2026-06-30 | 31 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -12,925,000 | 2026-06-30 | 60 | USD |
ProceedsFromLinesOfCredit | 12,500,000 | 2021-03-31 | 7 | USD |
EscrowDeposit | 11,500,000 | 2022-09-30 | 3 | USD |
DividendsCommonStockCash | 10,921,000 | 2026-06-30 | 77 | USD |
PaymentsOfDividendsCommonStock | 10,921,000 | 2026-06-30 | 56 | USD |
LeaseIncome | 10,799,000 | 2022-03-31 | 30 | USD |
ProceedsFromSaleOfMortgageServicingRightsMSR | 10,763,000 | 2026-06-30 | 5 | USD |
InterestPaidNet | 9,057,000 | 2026-06-30 | 79 | USD |
InterestIncomeExpenseNonoperatingNet | -8,932,000 | 2026-06-30 | 78 | USD |
InterestExpenseNonoperating | 8,932,000 | 2026-06-30 | 9 | USD |
CostOfGoodsAndServicesSoldDepreciation | 8,900,000 | 2026-06-30 | 56 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 8,839,000 | 2026-06-30 | 35 | USD |
PaymentsForRepurchaseOfCommonStock | 8,798,000 | 2025-12-31 | 30 | USD |
TreasuryStockValueAcquiredCostMethod | 8,798,000 | 2025-12-31 | 44 | USD |
RepaymentsOfLinesOfCredit | 8,691,000 | 2020-12-31 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 8,459,000 | 2022-09-30 | 14 | USD |
ComprehensiveIncomeNetOfTax | 8,231,000 | 2026-06-30 | 84 | USD |
BelowMarketLeaseGross | 7,919,000 | 2026-06-30 | 52 | USD |
InterestExpenseDebtExcludingAmortization | 7,544,000 | 2026-06-30 | 78 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 7,501,000 | 2019-12-31 | 13 | USD |
AssetImpairmentCharges | 7,416,000 | 2025-12-31 | 13 | USD |
ProfitLoss | 6,849,000 | 2026-06-30 | 86 | USD |
NetIncomeLoss | 6,376,000 | 2026-06-30 | 86 | USD |
ProceedsFromSaleOfProductiveAssets | 5,531,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 5,225,000 | 2026-06-30 | 18 | USD |
AmortizationOfIntangibleAssets | 5,169,000 | 2026-06-30 | 86 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 5,000,000 | 2020-03-31 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 5,000,000 | 2025-06-30 | 2 | USD |
BelowMarketLeaseNet | 4,602,000 | 2026-06-30 | 52 | USD |
AreaOfRealEstateProperty | 4,500,000 | 2026-06-30 | 26 | sqft |
PaymentsOfLoanCosts | 4,239,000 | 2026-06-30 | 48 | USD |
DerivativeAssets | 4,133,000 | 2026-06-30 | 42 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 4,067,000 | 2026-06-30 | 86 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 4,067,000 | 2026-06-30 | 76 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 3,922,109 | 2020-06-30 | 1 | USD |
GeneralAndAdministrativeExpense | 3,887,000 | 2026-06-30 | 86 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,587,000 | 2026-06-30 | 18 | USD |
OperatingLeaseVariableLeaseIncome | 3,426,000 | 2026-06-30 | 86 | USD |
BelowMarketLeaseAccumulatedAmortization | 3,317,000 | 2026-06-30 | 52 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 3,148,000 | 2026-06-30 | 47 | USD |
OperatingLeaseLiability | 3,010,000 | 2026-06-30 | 32 | USD |
OperatingLeaseRightOfUseAsset | 2,932,000 | 2026-06-30 | 32 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 2,494,000 | 2026-06-30 | 51 | USD |
PreferredStockSharesIssued | 2,425,868 | 2026-06-30 | 52 | shares |
PreferredStockSharesOutstanding | 2,425,868 | 2026-06-30 | 52 | shares |
FinancingReceivableUnamortizedLoanFeeCost | -2,339,000 | 2026-06-30 | 22 | USD |
DividendsPreferredStockCash | 2,309,000 | 2026-06-30 | 4 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 2,309,000 | 2026-06-30 | 4 | USD |
RedeemablePreferredStockDividends | 2,309,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,215,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInOtherOperatingAssets | 2,079,000 | 2026-06-30 | 60 | USD |
DerivativeGainLossOnDerivativeNet | 1,990,000 | 2026-06-30 | 47 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 1,990,000 | 2026-06-30 | 74 | USD |
OtherComprehensiveIncomeLossNetOfTax | 1,990,000 | 2026-06-30 | 73 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 1,990,000 | 2026-06-30 | 74 | USD |
CapitalLeaseObligationsIncurred | 1,987,000 | 2024-12-31 | 11 | USD |
PaymentsToAcquireMortgageServicingRightsMSR | 1,701,000 | 2026-06-30 | 10 | USD |
PartnersCapitalAccountUnits | 1,648,805 | 2021-06-30 | 1 | shares |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest | -1,500,000 | 2023-12-31 | 3 | USD |
OtherLiabilities | 1,400,000 | 2026-06-30 | 26 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 1,400,000 | 2026-06-30 | 4 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,223,854 | 2026-06-30 | 79 | shares |
PartnersCapitalAccountUnitsConverted | 1,223,854 | 2019-11-26 | 11 | shares |
DueToRelatedPartiesCurrentAndNoncurrent | 1,039,000 | 2023-03-31 | 20 | USD |
ProceedsFromSaleOfRealEstate | 1,000,000 | 2024-03-31 | 1 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 900,000 | 2021-03-31 | 5 | USD |
ImpairmentOfRealEstate | 885,000 | 2026-06-30 | 31 | USD |
ReplacementReserveEscrow | 800,000 | 2022-09-30 | 3 | USD |
ContractualObligation | 708,000 | 2020-06-30 | 2 | USD |
DividendsPayableCurrentAndNoncurrent | 638,000 | 2021-03-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 612,460 | 2020-06-30 | 1 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 608,000 | 2026-06-30 | 35 | USD |
PaymentsForCapitalImprovements | 600,000 | 2026-06-30 | 4 | USD |
DeferredFinanceCostsNet | 585,000 | 2021-03-31 | 6 | USD |
DeferredCostsCurrentAndNoncurrent | 577,272 | 2019-12-31 | 4 | USD |
AmortizationOfFinancingCosts | 568,000 | 2026-06-30 | 78 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 509,000 | 2019-11-25 | 7 | USD |
DerivativeLiabilities | 481,000 | 2020-12-31 | 1 | USD |
UnrealizedGainLossOnCashFlowHedgingInstruments | 481,000 | 2020-12-31 | 1 | USD |
AmortizationOfBelowMarketLease | 477,000 | 2026-06-30 | 86 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 473,000 | 2026-06-30 | 78 | USD |
StockIssuedDuringPeriodSharesNewIssues | 421,053 | 2019-11-26 | 11 | shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 375,000 | 2026-06-30 | 28 | USD |
PrepaidInsurance | 356,000 | 2026-06-30 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 320,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 320,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 320,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 320,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInPrepaidRent | 317,000 | 2026-06-30 | 60 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 300,000 | 2021-03-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivable | 300,000 | 2026-06-30 | 55 | USD |
AllocatedShareBasedCompensationExpense | 247,000 | 2024-12-31 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 202,000 | 2026-06-30 | 18 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 200,000 | 2026-06-30 | 27 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 190,000 | 2026-06-30 | 75 | USD |
CommonStockValue | 176,000 | 2026-06-30 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 156,000 | 2026-06-30 | 14 | USD |
OperatingLeasePayments | 156,000 | 2026-06-30 | 50 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 135,000 | 2026-06-30 | 30 | USD |
SecurityDepositLiability | 124,000 | 2026-06-30 | 31 | USD |
InterestRateDerivativeLiabilitiesAtFairValue | 112,000 | 2026-03-31 | 33 | USD |
GainLossOnDispositionOfAssets1 | 97,000 | 2026-06-30 | 59 | USD |
RevenueNotFromContractWithCustomerOther | 80,000 | 2026-06-30 | 27 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 74,000 | 2026-06-30 | 60 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 71,000 | 2025-09-30 | 13 | USD |
PaymentsOfStockIssuanceCosts | 71,000 | 2025-06-30 | 9 | USD |
TreasuryStockSharesAcquired | 45,768 | 2024-12-31 | 10 | shares |
AccountsPayableCurrentAndNoncurrent | 37,000 | 2026-06-30 | 52 | USD |
PreferredStockValue | 24,000 | 2026-06-30 | 5 | USD |
GainsLossesOnExtinguishmentOfDebt | 23,000 | 2023-09-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 8,000 | 2019-11-26 | 3 | shares |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 3,000 | 2026-06-30 | 21 | USD |
NumberOfRealEstateProperties | 128 | 2026-06-30 | 31 | property |
NumberOfStatesInWhichEntityOperates | 31 | 2026-06-30 | 26 | state |
PreferredStockLiquidationPreference | 25 | 2026-06-30 | 5 | USD/shares |
PreferredStockRedemptionPricePerShare | 25 | 2026-06-30 | 3 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 16 | 2024-12-31 | 10 | USD/shares |
NumberOfReportableSegments | 2 | 2026-06-30 | 22 | segment |
NumberOfOperatingSegments | 2 | 2026-06-30 | 19 | segment |
StockholdersEquityNoteStockSplitConversionRatio1 | 1 | 2023-12-31 | 14 | pure |
PreferredStockDividendsPerShareCashPaid | 1 | 2026-06-30 | 4 | USD/shares |
CommonStockDividendsPerShareCashPaid | 1 | 2026-06-30 | 79 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2026-03-31 | 64 | USD/shares |
EarningsPerShareBasic | 0 | 2026-06-30 | 72 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 72 | USD/shares |
DividendsPayableAmountPerShare | 0 | 2020-03-31 | 5 | USD/shares |
PreferredStockDividendRatePercentage | 0 | 2026-06-30 | 5 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 34 | pure |
DebtWeightedAverageInterestRate | 0 | 2026-06-30 | 17 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2023-09-30 | 9 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2020-12-31 | 4 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 52 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 52 | USD/shares |
InterestPaidCapitalized | 0 | 2020-09-30 | 6 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2022-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2024-09-30 | 11 | USD |
ShorttermDebtAverageOutstandingAmount | 0 | 2019-12-31 | 4 | USD |
StockRepurchasedDuringPeriodValue | 0 | 2024-09-30 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2024-09-30 | 11 | USD |
What to be careful about
What this model itself distrusts about PINE's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +84.1% is analyst consensus, not a filing: consensus 2027 EPS 0.68 against trailing 0.37, over 1 year(s), from 3 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: liquidity