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AL INM PROP REIT (PINE)
NYSE
$19.54+$0.010 (+0.05%)
Price as of Jun 23, 2026 5:52 PM EDT- $318.3MMarket Cap
- 37.33%1-Year Change
- REIT - RetailIndustry
AL INM PROP REIT (PINE)
$19.54+$0.010 (+0.05%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 60.5M +15.90% | 52.2M +14.42% | 45.6M +0.98% | 45.2M +50.04% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 40.7M -7.44% | 44.0M +14.55% | 38.4M -15.08% | 45.2M +50.04% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 27.4M +6.99% | 25.6M -0.64% | 25.8M +9.31% | 23.6M +294.24% | |
Total Operating Expenses | 49.5M +18.75% | 41.7M -0.49% | 41.9M +20.34% | 34.8M +41.17% | |
Operating Profit | 13.1M -6.26% | 14.0M +6.64% | 13.1M -69.78% | 43.5M +186.82% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -16.3M +35.45% | -12.0M +18.13% | -10.2M +6.56% | -9.5M +157.67% | |
Interest Income and Expense and Net | -16.3M +35.45% | -12.0M +18.13% | -10.2M +6.56% | -9.5M +157.67% | |
Total Nonoperating Income and Expense | -16.3M +35.45% | -12.0M +18.13% | -10.2M +6.56% | -9.5M +157.67% | |
Income before Taxes | -3.2M -122.90% | 14.0M +6.64% | 13.1M -69.78% | 43.5M +279.46% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | 6.6M +290.73% | 1.7M +152.58% | -3.2M N/A | N/A N/A | |
Net Income | -2.7M -228.61% | 2.1M -29.17% | 2.9M -90.19% | 29.7M +159.29% | |
Net Income from Continuing Operations Applicable to Common | -3.2M -255.32% | 2.1M -29.17% | 2.9M -90.19% | 29.7M +159.29% | |
Basic EPS and Net Income | -0.22 -246.67% | 0.15 -28.57% | 0.21 -91.53% | 2.48 +143.14% | |
Diluted EPS and Net Income | -0.22 -257.14% | 0.14 -26.32% | 0.19 -91.24% | 2.17 +143.82% | |
Basic Weighted Average Shares | 14.3M +3.39% | 13.9M -0.48% | 13.9M +16.28% | 12.0M +22.44% | |
Diluted Weighted Average Shares | 15.6M +3.12% | 15.1M -3.07% | 15.6M +13.75% | 13.7M +21.64% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 4.6M +190.81% | 1.6M -60.74% | 4.0M -55.43% | 9.0M +1.89% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 4.6M +190.81% | 1.6M -60.74% | 4.0M -55.43% | 9.0M +1.89% | |
Total Current Assets | 4.6M +190.81% | 1.6M -60.74% | 4.0M -55.43% | 9.0M +41.59% | |
Accumulated Depreciation | 54.4M +18.75% | 45.9M +32.08% | 34.7M +55.58% | 22.3M +44.71% | |
Property and Plant and Equipment and Net | 441.3M -0.61% | 444.0M +0.10% | 443.6M -7.01% | 477.1M +11.20% | |
Total Long-Term Assets | 441.3M -0.61% | 444.0M +0.10% | 443.6M -7.01% | 477.1M +7,390.25% | |
Total Assets | 715.9M +18.33% | 605.0M +7.16% | 564.6M -1.55% | 573.4M +13.44% | |
Income Taxes Payable | 2.4M -26.96% | 3.3M +35.08% | 2.4M +52.21% | 1.6M +138.02% | |
Total Short-Term Debt | 200.0M +300.00% | 50.0M 0.00% | 50.0M -80.00% | 250.0M +66.67% | |
Total Current Liabilities | 2.4M -27.57% | 3.3M +35.05% | 2.5M +52.46% | 1.6M +82.90% | |
Total Long-Term Debt | 377.7M +25.30% | 301.5M +9.35% | 275.7M +3.20% | 267.1M -0.23% | |
Total Long-Term Liabilities | 377.7M +25.30% | 301.5M +9.35% | 275.7M +3.20% | 267.1M -0.23% | |
Total Liabilities | 414.6M +26.22% | 328.5M +13.69% | 288.9M +3.92% | 278.1M +0.16% | |
Retained Earnings | -35.3M +124.37% | -15.7M +566.47% | -2.4M -123.49% | 10.0M +256.44% | |
Total Stockholders Equity | 279.9M +10.61% | 253.0M +0.91% | 250.7M -4.16% | 261.6M +33.12% | |
Total Shares Outstanding | 14.8M +0.62% | 14.7M +7.56% | 13.7M +1.97% | 13.4M +16.93% | |
Cash Flow | |||||
Cash from Operating Activities | 25.8M +0.56% | 25.6M -0.14% | 25.6M +4.02% | 24.7M +43.33% | |
Capital Expenditures | 101.3M +35.95% | 74.5M -11.77% | 84.5M -55.34% | 189.1M -15.33% | |
Cash from Investing Activities | -103.9M +79.56% | -57.8M +325.92% | -13.6M -64.98% | -38.8M -80.21% | |
Dividends Paid | 17.7M +5.67% | 16.8M -1.61% | 17.1M +12.87% | 15.1M +24.27% | |
Cash from Financing Activities | 109.2M +312.61% | 26.5M +332.56% | -11.4M -164.37% | 17.7M -90.52% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 21.70% -19.12% | 26.83% -6.80% | 28.79% -70.08% | 96.22% +91.17% | |
Return on Assets | -0.40% -213.87% | 0.35% -31.09% | 0.51% -90.69% | 5.51% +84.35% | |
Return on Equity | -1.00% -221.58% | 0.82% -27.97% | 1.14% -91.22% | 12.97% +82.97% | |
Revenue Growth | 15.90% +10.26% | 14.42% +1,378.32% | 0.98% -98.05% | 50.04% -11.48% | |
Current Ratio | 1.89 +301.53% | 0.47 -70.93% | 1.62 -70.77% | 5.55 -22.59% | |
Cash Ratio | 1.89 +301.53% | 0.47 -70.93% | 1.62 -70.77% | 5.55 -44.29% | |
Debt-to-Equity Ratio | 2.06 +48.62% | 1.39 +6.94% | 1.30 -34.29% | 1.98 -7.01% | |
Debt-to-Assets Ratio | 0.81 +38.92% | 0.58 +0.69% | 0.58 -36.03% | 0.90 +9.12% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow