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    Alpine Income Property Trust, Inc.

    Company overview

    Market capitalization
    —
    Employees
    0
    Latest publication
    2026-09-29
    About Alpine Income Property Trust, Inc.

    Alpine Income Property Trust, Inc. is a publicly traded real estate investment trust. The firm seeks to deliver attractive risk-adjusted returns and dependable cash dividends by investing in, owning and operating a portfolio of single tenant net leased commercial income properties that are predominately leased to high-quality publicly traded and credit-rated tenants. The Company also complements its income property portfolio by strategically investing in a select portfolio of commercial loan investments intended to deliver an attractive risk-adjusted return. Alpine Income Property Trust, Inc. was established and incorporated on August 19, 2019 in Maryland and is based in Winter Park, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue20,002,000USD18,406,000USD16,900,000USD14,563,000USD14,863,000USD14,206,000USD13,791,000USD13,480,000USD
    General And Administrative Expenses2,028,000USD———————
    Total Operating Expenses11,295,000USD-6,628,000USD7,233,000USD9,171,000USD10,267,000USD9,903,000USD8,493,000USD4,127,000USD
    Operating Income8,707,000USD7,030,000USD6,599,000USD2,419,000USD2,491,000USD2,269,000USD1,975,000USD6,460,000USD
    Interest Expense4,579,000USD4,353,000USD4,443,000USD3,910,000USD4,320,000USD3,592,000USD3,075,000USD3,167,000USD
    Depreciation And Amortization6,805,000USD7,215,000USD6,774,000USD6,597,000USD6,705,000USD7,307,000USD6,520,000USD6,340,000USD
    Net Income4,492,000USD2,185,000USD1,473,000USD-1,310,000USD-1,641,000USD-1,179,000USD-958,000USD3,080,000USD
    Minority Interest301,000USD-172,000USD-125,000USD113,000USD141,000USD99,000USD81,000USD-274,000USD
    Net Income Applicable To Common Shares3,004,000USD———————
    Cost Of Revenue—18,004,000USD3,068,000USD2,973,000USD2,105,000USD2,034,000USD3,323,000USD2,893,000USD
    Gross Profit—402,000USD13,832,000USD11,590,000USD12,758,000USD12,172,000USD10,468,000USD10,587,000USD
    Selling General Administrative—1,859,000USD459,000USD613,000USD1,697,000USD1,716,000USD555,000USD791,000USD
    Unclassified Operating Expenses—-8,487,000USD6,774,000USD8,558,000USD8,570,000USD8,187,000USD6,839,000USD3,336,000USD
    Net Interest Income—-4,353,000USD-4,443,000USD-3,910,000USD-4,320,000USD-3,592,000USD-3,075,000USD-3,167,000USD
    Income Before Tax—2,357,000USD1,598,000USD-1,423,000USD-1,782,000USD-1,179,000USD-1,039,000USD3,354,000USD
    Net Income From Continuing Ops—2,357,000USD1,598,000USD-1,423,000USD-1,782,000USD-1,278,000USD-1,039,000USD3,354,000USD
    Ebit—6,710,000USD5,246,000USD2,487,000USD4,356,000USD3,149,000USD1,316,000USD6,460,000USD
    Ebitda—13,925,000USD12,020,000USD9,084,000USD11,061,000USD10,456,000USD7,836,000USD12,800,000USD
    Reconciled Depreciation—6,979,000USD6,583,000USD6,421,000USD6,539,000USD7,227,000USD6,364,000USD6,204,000USD
    Total Other Income Expense Net—-4,673,000USD-5,001,000USD-3,842,000USD-4,273,000USD-3,448,000USD-3,014,000USD-3,106,000USD
    Income Tax Expense—————99,000USD—471,000USD
    Selling And Marketing Expenses——————1,099,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue60,532,000USD52,227,000USD13,963,945USD11,719,549USD8,454,498USD
    Cost Of Revenue67,142,000USD12,034,000USD2,037,080USD1,619,523USD1,468,792USD
    Gross Profit-6,610,000USD40,193,000USD13,963,945USD10,100,026USD6,985,706USD
    Selling General Administrative6,709,000USD2,334,000USD2,021,850USD1,184,352USD829,349USD
    Unclassified Operating Expenses-31,803,000USD19,603,000USD-15,226,283USD4,900,718USD3,057,346USD
    Total Operating Expenses-25,094,000USD26,178,000USD-13,204,433USD6,085,071USD3,886,695USD
    Operating Income18,484,000USD14,015,000USD759,512USD4,014,955USD3,099,011USD
    Interest Expense16,265,000USD12,008,000USD41,230USD0USD286,242USD
    Net Interest Income-16,265,000USD-12,008,000USD—0USD-286,242USD
    Income Before Tax-2,885,000USD2,254,000USD759,512USD4,014,955USD2,812,769USD
    Net Income-2,657,000USD2,066,000USD759,512USD4,014,955USD2,812,769USD
    Net Income From Continuing Ops-2,885,000USD2,254,000USD3,585,358USD4,014,955USD2,812,769USD
    Ebit13,380,000USD13,542,000USD759,512USD3,135,229USD800,870USD
    Ebitda40,763,000USD39,136,000USD759,512USD8,687,000USD6,206,762USD
    Depreciation And Amortization27,383,000USD25,594,000USD5,823,017USD5,551,771USD5,405,892USD
    Reconciled Depreciation26,770,000USD25,077,000USD—4,671,390USD2,891,373USD
    Total Other Income Expense Net-21,369,000USD-11,761,000USD-41,230USD—-286,242USD
    Minority Interest228,000USD-188,000USD23,176,000USD23,176,000USD23,176,000USD
    Selling And Marketing Expenses—4,241,000USD———
    Income Tax Expense—-188,000USD-6,060USD229,329USD165,973USD
    Research Development——0USD1USD0USD
    Interest Income——41,230USD—286,240USD
    Net Income Applicable To Common Shares——-39,000USD4,015,000USD2,812,769USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets781,513,000USD745,126,000USD715,874,000USD621,424,000USD628,446,000USD647,397,000USD604,995,000USD578,986,000USD
    Cash And Equivalents2,778,000USD———————
    Total Liabilities422,970,000USD———————
    Total Stockholder Equity337,291,000USD312,461,000USD279,876,000USD223,529,000USD229,845,000USD240,949,000USD253,027,000USD248,242,000USD
    Total Equity Including Noncontrolling Interest358,543,000USD———————
    Property Plant Equipment Net453,158,000USD2,979,000USD3,025,000USD3,072,000USD3,114,000USD3,155,000USD3,196,000USD1,249,000USD
    Common Stock176,000USD165,000USD148,000USD142,000USD142,000USD144,000USD147,000USD143,000USD
    Retained Earnings-41,394,000USD-39,120,000USD-35,276,000USD-32,067,000USD——-15,722,000USD-10,652,000USD
    Accumulated Other Comprehensive Income3,148,000USD1,509,000USD1,293,000USD-29,775,000USD-23,364,000USD-16,485,000USD6,771,000USD4,641,000USD
    Intangible Assets—46,759,000USD48,925,000USD41,788,000USD43,176,000USD46,060,000USD43,925,000USD40,574,000USD
    Other Current Assets—-218,605,000USD-2,981,000USD15,412,000USD8,646,000USD13,570,000USD9,669,000USD-2,316,000USD
    Total Liab—411,464,000USD414,618,000USD376,207,000USD376,359,000USD383,612,000USD328,500,000USD307,032,000USD
    Other Current Liab—-291,000USD-320,000USD4,302,000USD10,048,000USD4,366,000USD4,134,000USD4,697,000USD
    Capital Stock—188,000USD169,000USD142,000USD142,000USD144,000USD147,000USD143,000USD
    Other Assets—695,749,000USD662,360,000USD578,453,000USD580,270,000USD595,199,000USD458,677,000USD535,852,000USD
    Cash—2,618,000USD4,589,000USD1,183,000USD5,000,000USD6,138,000USD1,578,000USD2,560,000USD
    Cash And Short Term Investments—2,618,000USD4,589,000USD1,183,000USD5,000,000USD6,138,000USD1,578,000USD2,560,000USD
    Total Current Assets—2,618,000USD4,589,000USD120,891,000USD125,895,000USD130,977,000USD102,393,000USD2,560,000USD
    Total Current Liabilities—16,053,000USD14,031,000USD9,753,000USD13,365,000USD8,119,000USD6,886,000USD8,081,000USD
    Current Deferred Revenue—16,053,000USD14,031,000USD5,310,000USD3,083,000USD3,684,000USD2,412,000USD3,319,000USD
    Net Debt—364,492,000USD389,587,000USD363,913,000USD354,835,000USD357,898,000USD307,892,000USD281,974,000USD
    Short Term Debt—233,000USD311,000USD78,000USD154,000USD79,000USD300,000USD46,000USD
    Short Long Term Debt Total—367,110,000USD394,176,000USD365,096,000USD359,835,000USD364,036,000USD309,470,000USD284,534,000USD
    Long Term Debt—359,428,000USD377,739,000USD358,155,000USD352,570,000USD356,511,000USD301,466,000USD278,898,000USD
    Net Receivables—218,605,000USD2,981,000USD104,296,000USD112,249,000USD111,269,000USD91,146,000USD2,316,000USD
    Accounts Payable—58,000USD9,000USD63,000USD80,000USD69,000USD40,000USD19,000USD
    Property Plant Equipment Gross—2,979,000USD3,025,000USD3,072,000USD3,114,000USD3,155,000USD3,196,000USD1,249,000USD
    Common Stock Shares Outstanding—16,768,599shares15,552,917shares15,382,044shares15,426,650shares15,852,775shares14,437,542shares14,968,086shares
    Non Current Assets Total—46,759,000USD48,925,000USD500,533,000USD502,551,000USD516,420,000USD502,602,000USD40,574,000USD
    Non Current Liabilities Total—395,411,000USD400,587,000USD366,454,000USD362,994,000USD375,493,000USD321,614,000USD303,713,000USD
    Non Current Liabilities Other—20,422,000USD10,124,000USD170,000USD2,417,000USD10,747,000USD11,543,000USD13,310,000USD
    Non Currrent Assets Other—-661,078,000USD-614,213,000USD455,673,000USD456,261,000USD467,205,000USD455,481,000USD-1,249,000USD
    Net Working Capital—226,994,000USD197,962,000USD111,138,000USD112,530,000USD122,858,000USD95,507,000USD111,607,000USD
    Unclassified Current Assets—-218,605,000USD-2,981,000USD————-2,316,000USD
    Unclassified Non Current Assets—-698,728,000USD-665,385,000USD-578,453,000USD-580,270,000USD-595,199,000USD-458,677,000USD-537,101,000USD
    Unclassified Non Current Liabilities—15,561,000USD12,724,000USD8,129,000USD8,007,000USD8,235,000USD8,605,000USD11,505,000USD
    Unclassified Equity—349,719,000USD313,542,000USD285,087,000USD252,925,000USD257,146,000USD261,684,000USD253,967,000USD
    Inventory———————-31,945,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets715,874,000USD604,995,000USD564,560,000USD573,431,000USD505,514,000USD261,590,000USD164,172,673USD126,550,948USD
    Intangible Assets48,925,000USD43,925,000USD49,292,000USD60,432,000USD58,821,000USD36,881,000USD22,357,633USD10,555,596USD
    Other Current Assets-2,981,000USD9,669,000USD52,755,000USD4,796,000USD-12,678,000USD-4,222,000USD-12,409,994USD125,457USD
    Total Liab414,618,000USD328,500,000USD288,947,000USD278,056,000USD277,612,000USD112,497,000USD3,467,396USD2,361,852USD
    Total Stockholder Equity279,876,000USD253,027,000USD250,743,000USD261,618,000USD227,902,000USD149,093,000USD160,705,277USD124,189,096USD
    Other Current Liab-320,000USD4,434,000USD3,501,000USD2,541,000USD2,150,000USD481,000USD381,000USD223,541USD
    Common Stock148,000USD147,000USD137,000USD134,000USD114,000USD79,000USD79,027USD124,189,096USD
    Capital Stock169,000USD147,000USD137,000USD134,000USD114,000USD75,000USD79,027USD124,189,096USD
    Retained Earnings-35,276,000USD-15,722,000USD-2,359,000USD10,042,000USD-6,419,000USD-5,713,000USD-497,508USD—
    Other Assets662,360,000USD458,677,000USD-14,123,000USD409,792,000USD564,335,000USD222,815,000USD577,000USD3,223,768USD
    Cash4,589,000USD1,578,000USD4,019,000USD9,018,000USD8,851,000USD1,894,000USD12,341,978USD8,258USD
    Cash And Short Term Investments4,589,000USD1,578,000USD14,976,000USD9,018,000USD8,851,000USD1,894,000USD12,341,978USD8,258USD
    Total Current Assets4,589,000USD102,393,000USD69,051,000USD14,986,000USD9,497,000USD1,894,000USD12,341,978USD8,258USD
    Total Current Liabilities14,031,000USD6,886,000USD6,697,000USD4,037,000USD4,396,000USD3,039,000USD1,559,203USD651,815USD
    Current Deferred Revenue14,031,000USD2,412,000USD3,166,000USD1,479,000USD2,033,000USD1,055,000USD87,481USD344,682USD
    Net Debt389,587,000USD307,892,000USD278,019,000USD264,805,000USD264,365,000USD107,564,000USD-10,433,785USD1,701,779USD
    Short Term Debt311,000USD—134,000USD6,707,000USD2,150,000USD481,000USD381,000USD—
    Short Long Term Debt Total394,176,000USD309,470,000USD282,038,000USD273,823,000USD273,216,000USD109,458,000USD1,908,193USD1,710,037USD
    Long Term Debt377,739,000USD301,466,000USD275,677,000USD267,116,000USD267,740,000USD106,159,000USD——
    Net Receivables2,981,000USD91,146,000USD2,218,000USD1,172,000USD1,343,000USD283,000USD68,016USD1,486,233USD
    Accounts Payable9,000USD40,000USD30,000USD17,000USD2,363,000USD1,984,000USD1,471,722USD83,592USD
    Property Plant Equipment Net3,025,000USD3,196,000USD1,434,000USD1,647,000USD428,989,000USD219,339,000USD128,039,999USD111,151,636USD
    Property Plant Equipment Gross3,025,000USD3,196,000USD1,434,000USD499,367,000USD444,408,000USD225,889,000USD——
    Accumulated Other Comprehensive Income1,293,000USD-8,951,000USD9,275,000USD24,643,000USD1,922,000USD-481,000USD-498,000USD—
    Common Stock Shares Outstanding15,552,305shares15,082,111shares15,560,524shares13,679,495shares11,246,227shares8,812,203shares7,902,737shares9,126,591shares
    Non Current Assets Total48,925,000USD502,602,000USD509,632,000USD558,445,000USD496,017,000USD259,696,000USD151,830,695USD126,542,690USD
    Non Current Liabilities Total400,587,000USD321,614,000USD283,750,000USD274,019,000USD273,216,000USD109,458,000USD1,908,193USD1,710,037USD
    Non Current Liabilities Other10,124,000USD11,543,000USD78,000USD6,529,000USD7,509,000USD4,354,000USD1,908,193USD1,710,037USD
    Non Currrent Assets Other-611,188,000USD455,481,000USD447,949,000USD496,366,000USD437,196,000USD3,476,000USD1,433,063USD115,987,094USD
    Net Working Capital197,962,000USD95,507,000USD48,231,000USD12,443,000USD5,101,000USD-90,000USD10,870,256USD-298,875USD
    Unclassified Current Assets-2,981,000USD——-14,632,000USD-2,792,000USD-4,222,000USD—-1,611,691USD
    Unclassified Non Current Assets-665,385,000USD-458,677,000USD10,957,000USD-409,792,000USD-993,324,000USD-222,815,000USD—-114,375,404USD
    Unclassified Non Current Liabilities12,724,000USD8,605,000USD7,995,000USD-7,673,000USD-10,011,000USD-6,059,000USD-3,201,000USD-5,278,487USD
    Unclassified Equity313,542,000USD277,406,000USD243,553,000USD226,665,000USD232,171,000USD155,133,000USD161,542,731USD-124,189,096USD
    Short Term Investments——10,957,000USD14,632,000USD2,095,000USD———
    Inventory——-898,000USD-14,632,000USD-2,094,999USD3,939,000USD1USD1USD
    Deferred Long Term Liab———1,518,000USD469,000USD650,000USD577,000USD3,223,768USD
    Other Liab———6,529,000USD7,509,000USD4,354,000USD2,624,000USD2,054,719USD
    Accumulated Depreciation———-22,313,000USD-15,419,000USD-6,550,000USD——
    Net Tangible Assets———201,186,000USD137,702,000USD89,878,000USD115,171,000USD113,633,500USD
    Unclassified Current Liabilities———-6,707,000USD-4,300,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income2,357,000USD1,598,000USD-1,423,000USD-1,641,000USD-1,278,000USD-958,000USD3,354,000USD222,000USD
    Depreciation6,979,000USD6,583,000USD6,421,000USD6,705,000USD7,227,000USD6,520,000USD6,204,000USD6,237,000USD
    Stock Based Compensation95,000USD95,000USD95,000USD95,000USD95,000USD9,000USD79,000USD80,000USD
    Other Non Cash Items-124,000USD644,000USD2,034,000USD1,597,000USD990,000USD1,292,000USD-2,872,000USD-115,000USD
    Change To Account Receivables-157,000USD-164,000USD-177,000USD——-145,000USD-216,000USD-89,000USD
    Change In Working Capital-4,947,000USD-6,822,000USD1,603,000USD222,000USD867,000USD-2,327,000USD-551,000USD1,607,000USD
    Total Cash From Operating Activities4,360,000USD2,098,000USD8,730,000USD6,978,000USD7,901,000USD4,527,000USD6,214,000USD8,031,000USD
    Capital Expenditures0USD-41,034,000USD-27,175,000USD-351,000USD0USD-52,001,000USD-6,577,000USD-14,808,000USD
    Free Cash Flow4,360,000USD-38,936,000USD-18,445,000USD6,627,000USD7,901,000USD-47,474,000USD-363,000USD8,031,000USD
    Total Cashflows From Investing Activities-25,305,000USD-44,637,000USD-15,334,000USD6,274,000USD-50,166,000USD-50,322,000USD-1,908,000USD-1,509,000USD
    Net Borrowings-16,500,000USD19,500,000USD5,500,000USD-4,000,000USD55,000,000USD22,500,000USD10,500,000USD—
    Total Cash From Financing Activities8,992,000USD74,900,000USD1,115,000USD-12,697,000USD45,886,000USD25,691,000USD17,353,000USD-8,104,000USD
    Dividends Paid-6,397,000USD-4,682,000USD-4,035,999USD-4,381,000USD-4,495,000USD-4,112,000USD-3,825,000USD-4,084,000USD
    Sale Purchase Of Stock0USD71,000USD0USD-4,316,000USD-4,482,000USD0USD56,000USD-56,000USD
    Issuance Of Capital Stock36,118,000USD————7,646,000USD——
    Change In Cash-11,953,000USD32,361,000USD-5,489,000USD555,000USD3,621,000USD-20,104,000USD21,659,000USD-1,582,000USD
    Begin Period Cash Flow38,999,000USD6,638,000USD12,127,000USD11,572,000USD7,951,000USD28,055,000USD6,396,000USD7,978,000USD
    End Period Cash Flow27,046,000USD38,999,000USD6,638,000USD12,127,000USD11,572,000USD7,951,000USD28,055,000USD6,396,000USD
    Other Cashflows From Investing Activities-35,603,000USD-44,637,000USD-15,334,000USD6,274,000USD-50,166,000USD6,497,000USD-1,908,000USD-1,509,000USD
    Other Cashflows From Financing Activities-4,229,000USD-307,000USD-349,000USD—-137,000USD-343,000USD-341,000USD36,000USD
    Unclassified Investing Cash Flow10,298,000USD41,034,000USD42,509,000USD-5,923,000USD50,166,000USD45,504,000USD8,485,000USD16,317,000USD
    Unclassified Financing Cash Flow36,118,000USD60,318,000USD———7,646,000USD10,963,000USD-4,000,000USD
    Investments——-15,334,000USD6,274,000USD-50,166,000USD-50,322,000USD-1,908,000USD-1,509,000USD
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    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-2,885,000USD2,254,000USD2,917,000USD33,955,000USD11,462,000USD1,146,000USD666,181USD4,014,955USD
    Depreciation26,770,000USD25,077,000USD25,758,000USD23,236,000USD15,682,000USD9,841,000USD5,823,017USD4,671,390USD
    Stock Based Compensation380,000USD247,000USD318,000USD310,000USD309,000USD268,000USD513,000USD232,426USD
    Other Non Cash Items5,617,000USD-1,209,000USD-5,245,000USD-32,475,000USD362,000USD-190,000USD-1,054,055USD302,431USD
    Change To Account Receivables-703,000USD-515,000USD-402,000USD-935,000USD-607,000USD-1,524,000USD-478,293USD-450,566USD
    Change In Working Capital-4,130,000USD-761,000USD2,141,000USD-374,000USD-940,000USD-1,384,000USD-792,737USD-3,595,339USD
    Total Cash From Operating Activities25,752,000USD25,608,000USD25,571,000USD24,652,000USD17,200,000USD9,394,000USD8,313,117USD5,625,863USD
    Capital Expenditures-108,548,000USD-74,524,000USD-84,465,000USD-189,148,000USD-223,407,000USD-118,808,000USD-152,919,800USD-5,186,370USD
    Free Cash Flow-82,796,000USD25,608,000USD-58,894,000USD-164,496,000USD17,200,000USD9,394,000USD8,313,117USD5,625,863USD
    Total Cashflows From Investing Activities-103,863,000USD-57,844,000USD-13,581,000USD-38,778,000USD-195,992,000USD-113,875,000USD-152,919,804USD-5,186,372USD
    Net Borrowings76,000,000USD25,500,000USD8,250,000USD-2,856,000USD130,789,000USD106,548,000USD106,809,000USD106,809,000USD
    Total Cash From Financing Activities109,159,000USD26,456,000USD-11,303,000USD17,673,000USD186,395,000USD94,033,000USD156,940,407USD-438,133USD
    Dividends Paid-18,291,000USD-16,787,000USD-15,318,000USD-15,116,000USD-12,164,000USD-7,203,000USD-529,342USD-458,358USD
    Sale Purchase Of Stock-8,798,000USD-775,000USD-14,616,000USD-365,000USD294,622,000USD-5,014,000USD150,000,000USD—
    Issuance Of Capital Stock60,389,000USD18,609,000USD39,501,000USD35,645,000USD67,770,000USD7,804,000USD——
    Change In Cash31,048,000USD-5,780,000USD687,000USD3,547,000USD7,603,000USD-10,448,000USD12,333,720USD1,358USD
    Begin Period Cash Flow7,951,000USD13,731,000USD13,044,000USD9,497,000USD1,894,000USD12,342,000USD8,258USD6,900USD
    End Period Cash Flow38,999,000USD7,951,000USD13,731,000USD13,044,000USD9,497,000USD1,894,000USD12,341,978USD8,258USD
    Other Cashflows From Investing Activities-103,863,000USD-57,844,000USD106,303,000USD150,370,000USD27,415,000USD4,933,000USD-152,920,000USD-5,186,372USD
    Other Cashflows From Financing Activities47,986,000USD-91,000USD-1,743,000USD274,894,000USD-1,402,000USD-559,000USD19,447,447USD-438,133USD
    Unclassified Investing Cash Flow108,548,000USD132,368,000USD-33,191,000USD38,778,000USD195,992,000USD113,875,000USD152,919,996USD10,372,742USD
    Unclassified Financing Cash Flow12,262,000USD18,609,000USD12,124,000USD-238,884,000USD-225,450,000USD—-118,786,698USD-106,350,642USD
    Investments—-57,844,000USD-2,228,000USD-38,778,000USD-195,992,000USD-113,875,000USD—-5,186,372USD
    Change To Inventory——402,000USD935,000USD607,000USD1,524,000USD——
    Change To Liabilities———217,000USD673,000USD2,000USD974,000USD-3,185,000USD
    Cash And Cash Equivalents Changes———3,547,000USD7,603,000USD-10,448,000USD——
    Unclassified Operating Cash Flow————-9,675,000USD—3,157,711USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.