$PINE
Alpine Income Property Trust, Inc.

2023 Q4 Form 10-Q Financial Statement

#000155837023016543 Filed on October 19, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $11.58M $11.56M
YoY Change -0.12% 0.26%
Cost Of Revenue $1.849M $1.720M
YoY Change 48.87% -5.29%
Gross Profit $9.732M $9.840M
YoY Change -6.0% 1.31%
Gross Profit Margin 84.03% 85.13%
Selling, General & Admin $1.478M $1.650M
YoY Change 4.53% 13.01%
% of Gross Profit 15.19% 16.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.468M $6.528M
YoY Change 2.15% 11.29%
% of Gross Profit 66.46% 66.34%
Operating Expenses $7.950M $12.77M
YoY Change 2.63% 39.64%
Operating Profit $1.782M $1.379M
YoY Change -31.65% -89.94%
Interest Expense -$2.608M -$2.443M
YoY Change -18.3% -3.97%
% of Operating Profit -146.35% -177.16%
Other Income/Expense, Net
YoY Change
Pretax Income $370.0K -$940.0K
YoY Change -93.3% -108.42%
Income Tax
% Of Pretax Income
Net Earnings $335.0K -$837.0K
YoY Change -93.11% -108.57%
Net Earnings / Revenue 2.89% -7.24%
Basic Earnings Per Share -$0.06
Diluted Earnings Per Share $0.02 -$0.05
COMMON SHARES
Basic Shares Outstanding 13.70M 14.05M
Diluted Shares Outstanding 15.65M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.019M $6.300M
YoY Change -55.43% 64.32%
Cash & Equivalents $4.019M $6.265M
Short-Term Investments
Other Short-Term Assets $2.595M $2.300M
YoY Change 16.16% 21.12%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $7.423M $10.00M
YoY Change -40.25% 49.03%
LONG-TERM ASSETS
Property, Plant & Equipment $443.6M $451.6M
YoY Change -7.01% -3.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $15.31M $16.80M
YoY Change 176.19% 20.85%
Total Long-Term Assets $557.1M $547.7M
YoY Change -0.69% -2.01%
TOTAL ASSETS
Total Short-Term Assets $7.423M $10.00M
Total Long-Term Assets $557.1M $547.7M
Total Assets $564.6M $557.7M
YoY Change -1.55% -1.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $108.0K $100.0K
YoY Change -40.66% 354.55%
Accrued Expenses $3.903M $4.300M
YoY Change 19.5% 16.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.063M $5.600M
YoY Change 15.59% 22.03%
LONG-TERM LIABILITIES
Long-Term Debt $275.7M $249.1M
YoY Change 3.2% -13.06%
Other Long-Term Liabilities $8.207M $7.100M
YoY Change 25.11% 9.11%
Total Long-Term Liabilities $283.9M $256.2M
YoY Change 3.73% -12.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.063M $5.600M
Total Long-Term Liabilities $283.9M $256.2M
Total Liabilities $288.9M $261.8M
YoY Change 3.92% -12.08%
SHAREHOLDERS EQUITY
Retained Earnings -$2.359M $1.075M
YoY Change -123.49% -87.78%
Common Stock $243.8M $244.4M
YoY Change 2.89% 16.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $250.7M $263.2M
YoY Change
Total Liabilities & Shareholders Equity $564.6M $557.7M
YoY Change -1.55% -1.4%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $335.0K -$837.0K
YoY Change -93.11% -108.57%
Depreciation, Depletion And Amortization $6.468M $6.528M
YoY Change 2.15% 11.29%
Cash From Operating Activities $6.904M $5.060M
YoY Change -1.97% 16.13%
INVESTING ACTIVITIES
Capital Expenditures $3.065M $19.73M
YoY Change -92.7% -153.2%
Acquisitions
YoY Change
Other Investing Activities -$20.17M $13.27M
YoY Change -166.96% -72.81%
Cash From Investing Activities -$23.23M -$6.450M
YoY Change 95.51% -155.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 12.63M -9.040M
YoY Change 630.29% -48.29%
NET CHANGE
Cash From Operating Activities 6.904M 5.060M
Cash From Investing Activities -23.23M -6.450M
Cash From Financing Activities 12.63M -9.040M
Net Change In Cash -3.693M -10.43M
YoY Change 18.78% 642.35%
FREE CASH FLOW
Cash From Operating Activities $6.904M $5.060M
Capital Expenditures $3.065M $19.73M
Free Cash Flow $3.839M -$14.67M
YoY Change -110.98% -135.4%

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CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
304280000
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-939000
CY2023Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4711000
CY2023Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
79000
CY2023Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-28000
CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.275
CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4288000
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1492000
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
295885000
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
254756000
CY2022Q3 us-gaap Profit Loss
ProfitLoss
11170000
CY2022Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
79000
CY2022Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
812000
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.275
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3744000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4762000
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
267835000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
295375000
us-gaap Profit Loss
ProfitLoss
2896000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5076000
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
224000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
12315000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.825
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
12954000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3105000
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
295885000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
227902000
us-gaap Profit Loss
ProfitLoss
28430000
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
237000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
8459000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.815
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
11032000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
13839000
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
267835000
us-gaap Profit Loss
ProfitLoss
2896000
us-gaap Profit Loss
ProfitLoss
28430000
pine Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
19286000
pine Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
17232000
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
299000
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
248000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
530000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
407000
pine Accretion Of Commercial Loans And Investments Origination Fees
AccretionOfCommercialLoansAndInvestmentsOriginationFees
4000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
7782000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
27248000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
2864000
us-gaap Share Based Compensation
ShareBasedCompensation
238000
us-gaap Share Based Compensation
ShareBasedCompensation
236000
us-gaap Increase Decrease In Prepaid Rent
IncreaseDecreaseInPrepaidRent
386000
us-gaap Increase Decrease In Prepaid Rent
IncreaseDecreaseInPrepaidRent
737000
pine Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
-45000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
237000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
837000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1233000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
566000
pine Increase Decrease In Prepaid Rent And Deferred Revenue
IncreaseDecreaseInPrepaidRentAndDeferredRevenue
405000
pine Increase Decrease In Prepaid Rent And Deferred Revenue
IncreaseDecreaseInPrepaidRentAndDeferredRevenue
-237000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18744000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17609000
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
81395000
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
147148000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
97919000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
120252000
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
6870000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
9654000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26896000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
4750000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
222500000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
23000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
203500000
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
46000
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
484000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5076000
pine Proceeds From Issuance Of Common Stock Net Of Stock Issuance Costs
ProceedsFromIssuanceOfCommonStockNetOfStockIssuanceCosts
12315000
pine Proceeds From Issuance Of Common Stock Net Of Stock Issuance Costs
ProceedsFromIssuanceOfCommonStockNetOfStockIssuanceCosts
8459000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12954000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11032000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-24011000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
15943000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
4387000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
6656000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13044000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9497000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17431000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16153000
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6265000
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3834000
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
11166000
CY2022Q3 us-gaap Restricted Cash
RestrictedCash
12319000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17431000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16153000
us-gaap Interest Paid Net
InterestPaidNet
6924000
us-gaap Interest Paid Net
InterestPaidNet
5806000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
3105000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
13839000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1831000
CY2023Q3 pine Number Of Markets In Which Entity Operates
NumberOfMarketsInWhichEntityOperates
103
CY2023Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
35
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2023Q3 dei Entity Number Of Employees
EntityNumberOfEmployees
0
pine Percentage Of Ownership Interest In Limited Liability Company Llc Directly Or Indirectly Attributable To Non Controlling Interest
PercentageOfOwnershipInterestInLimitedLiabilityCompanyLlcDirectlyOrIndirectlyAttributableToNonControllingInterest
0.031
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
0
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><i style="font-style:italic;">USE OF ESTIMATES IN THE PREPARATION OF FINANCIAL STATEMENTS</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 12.25pt;"> </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period presented. Actual results could differ from those estimates.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt;">Among other factors, fluctuating market conditions that can exist in the national real estate markets and the volatility and uncertainty in the financial and credit markets make it possible that the estimates and assumptions, most notably those related to PINE’s investment in properties, could change materially due to continued volatility in the real estate and financial markets, or as a result of a significant dislocation in those markets.</p>
CY2023Q3 pine Restricted Cash Interest Tax And Insurance Reserve Accounts
RestrictedCashInterestTaxAndInsuranceReserveAccounts
600000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13591665
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15705268
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13502645
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
us-gaap Revenue Recognition Leases
RevenueRecognitionLeases
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><i style="font-style:italic;">PROPERTY LEASE REVENUE</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 12.25pt;"><i style="font-style:italic;"> </i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt;">The rental arrangements associated with the Company’s property portfolio are classified as operating leases. The Company recognizes lease income on these properties on a straight-line basis over the term of the lease. Accordingly, contractual lease payment increases are recognized evenly over the term of the lease. The periodic difference between lease income recognized under this method and contractual lease payment terms (i.e., straight-line rent) is recorded as a deferred operating lease receivable and is included in straight-line rent adjustment on the accompanying consolidated balance sheets. The Company’s leases provide for reimbursement from tenants for variable lease payments including common area maintenance, insurance, real estate taxes, and other operating expenses. A portion of our variable lease payment revenue is estimated each period and is recognized as rental income in the period the recoverable costs are incurred and accrued.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt;">The collectability of tenant receivables and straight-line rent adjustments is determined based on, among other things, the aging of the tenant receivable, management’s evaluation of credit risk associated with the tenant and industry of the tenant, and a review of specifically identified accounts using judgment. As of September 30, 2023 and December 31, 2022, the Company’s allowance for doubtful accounts totaled $0.3 million and $0.4 million, respectively.  </p>
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
300000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
400000
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
11200000
CY2023Q3 pine Restricted Cash Escrow Accounts
RestrictedCashEscrowAccounts
10600000
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.15;text-align:justify;margin:0pt;"><i style="font-style:italic;">CONCENTRATION OF CREDIT RISK</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 12.2pt;"><i style="font-style:italic;"> </i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt;">During the nine months ended September 30, 2023, Walgreens accounted for 11% of total revenues. There were no tenants who accounted for more than 10% of total revenues during the nine months ended September 30, 2022.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt;">As of September 30, 2023, 13%, 11%, and 10% of the Company’s real estate portfolio, based on square footage, was located in the states of Texas, New Jersey, and Michigan, respectively. As of December 31, 2022, 19% of the Company’s real estate portfolio, based on square footage, was located in the state of Texas. </p>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt 0pt 12pt 0pt;"><i style="font-style:italic;">RECLASSIFICATIONS</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt;">Certain items in the prior period’s consolidated statement of operations have been reclassified to conform to the presentation for the three and nine months ending September 30, 2023. There was no impact to retained earnings as a result of the reclassifications. </p>
CY2023Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
138
CY2023Q3 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
3900000
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y2M12D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y2M12D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.020
CY2023Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
10049000
CY2022Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
9927000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
30187000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
29818000
CY2023Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
1398000
CY2022Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
1593000
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
3764000
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
3781000
CY2023Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
11447000
CY2022Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
11520000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
33951000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
33599000
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
9737000
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
38763000
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
37041000
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
36192000
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
32762000
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
28859000
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
94062000
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
277416000
CY2022Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
0
CY2023Q3 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
6909000
CY2023Q3 us-gaap Financing Receivable Unamortized Loan Fee Cost
FinancingReceivableUnamortizedLoanFeeCost
-35000
CY2023Q3 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
6874000
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
70509000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
74450000
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
18885000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14018000
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
51624000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
60432000
CY2023Q3 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
6867000
CY2022Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
6130000
CY2023Q3 pine Intangible Lease Liabilities Gross
IntangibleLeaseLiabilitiesGross
6867000
CY2022Q4 pine Intangible Lease Liabilities Gross
IntangibleLeaseLiabilitiesGross
6130000
CY2023Q3 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
1683000
CY2022Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
1080000
CY2023Q3 us-gaap Below Market Lease Net
BelowMarketLeaseNet
5184000
CY2022Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
5050000
CY2023Q3 pine Intangible Assets Liabilities Net Excluding Goodwill
IntangibleAssetsLiabilitiesNetExcludingGoodwill
46440000
CY2022Q4 pine Intangible Assets Liabilities Net Excluding Goodwill
IntangibleAssetsLiabilitiesNetExcludingGoodwill
55382000
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.020
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.020
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.020
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.11
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2218000
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2193000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6721000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6484000
CY2023Q3 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
110000
CY2022Q3 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
78000
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
299000
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
248000
CY2023Q3 pine Amortization Of Intangible Assets And Liabilities
AmortizationOfIntangibleAssetsAndLiabilities
2108000
CY2022Q3 pine Amortization Of Intangible Assets And Liabilities
AmortizationOfIntangibleAssetsAndLiabilities
2115000
pine Amortization Of Intangible Assets And Liabilities
AmortizationOfIntangibleAssetsAndLiabilities
6422000
pine Amortization Of Intangible Assets And Liabilities
AmortizationOfIntangibleAssetsAndLiabilities
6236000
CY2023Q3 pine Finite Lived Intangible Assets Liabilities Net Future Amortization Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationRemainderOfFiscalYear
2105000
CY2023Q3 pine Finite Lived Intangible Assets Liabilities Net Future Amortization Year One
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationYearOne
8057000
CY2023Q3 pine Finite Lived Intangible Assets Liabilities Net Future Amortization Year Two
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationYearTwo
7424000
CY2023Q3 pine Finite Lived Intangible Assets Liabilities Net Future Amortization Year Three
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationYearThree
6965000
CY2023Q3 pine Finite Lived Intangible Assets Liabilities Net Future Amortization Year Four
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationYearFour
5461000
CY2023Q3 pine Finite Lived Intangible Assets Liabilities Net Future Amortization Year Five
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationYearFive
4418000
CY2023Q3 pine Finite Lived Intangible Assets Liabilities Net Future Amortization After Year Five
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationAfterYearFive
12010000
CY2023Q3 pine Finite Lived Intangible Assets Liabilities Net Future Amortization
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortization
46440000
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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P8Y9M18D
CY2023Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0336
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.84
CY2021 pine Partners Capital Account Units Issued
PartnersCapitalAccountUnitsIssued
479640
CY2023Q3 pine Income Property Tenant Receivables Net Of Allowance For Doubtful Accounts
IncomePropertyTenantReceivablesNetOfAllowanceForDoubtfulAccounts
1372000
CY2022Q4 pine Income Property Tenant Receivables Net Of Allowance For Doubtful Accounts
IncomePropertyTenantReceivablesNetOfAllowanceForDoubtfulAccounts
1172000
CY2023Q3 us-gaap Prepaid Insurance
PrepaidInsurance
42000
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
740000
CY2023Q3 pine Deposits On Acquisitions
DepositsOnAcquisitions
110000
CY2022Q4 pine Deposits On Acquisitions
DepositsOnAcquisitions
30000
CY2023Q3 pine Prepaid Expense Deposits Assets And Miscellaneous Other Assets
PrepaidExpenseDepositsAssetsAndMiscellaneousOtherAssets
2307000
CY2022Q4 pine Prepaid Expense Deposits Assets And Miscellaneous Other Assets
PrepaidExpenseDepositsAssetsAndMiscellaneousOtherAssets
1494000
CY2023Q3 pine Deferred Finance Costs Net Line Of Credit
DeferredFinanceCostsNetLineOfCredit
1266000
CY2022Q4 pine Deferred Finance Costs Net Line Of Credit
DeferredFinanceCostsNetLineOfCredit
1518000
CY2023Q3 us-gaap Derivative Assets
DerivativeAssets
17706000
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
14632000
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1490000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1647000
CY2023Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
24293000
CY2022Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
21233000
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
300000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
400000
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1500000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1600000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1500000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1700000
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
64000
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
64000
us-gaap Operating Lease Payments
OperatingLeasePayments
192000
us-gaap Operating Lease Payments
OperatingLeasePayments
133000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
64000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
251000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
192000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
202000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
202000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
202000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
490000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1603000
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
95000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1508000
CY2023Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
28000
CY2022Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
17000
CY2023Q3 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
2788000
CY2022Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
1609000
CY2023Q3 us-gaap Security Deposit Liability
SecurityDepositLiability
86000
CY2022Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
165000
CY2023Q3 us-gaap Other Liabilities
OtherLiabilities
1215000
CY2022Q4 us-gaap Other Liabilities
OtherLiabilities
932000
CY2022Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
31000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1508000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1657000
CY2023Q3 pine Accounts Payable Accrued Expenses And Other Liabilities
AccountsPayableAccruedExpensesAndOtherLiabilities
5625000
CY2022Q4 pine Accounts Payable Accrued Expenses And Other Liabilities
AccountsPayableAccruedExpensesAndOtherLiabilities
4411000
CY2023Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
250000000
us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0.0336
CY2023Q3 pine Deferred Finance Costs Net Excluding Line Of Credit
DeferredFinanceCostsNetExcludingLineOfCredit
901000
CY2022Q4 pine Deferred Finance Costs Net Excluding Line Of Credit
DeferredFinanceCostsNetExcludingLineOfCredit
1134000
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
249099000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
267116000
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
100000000
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
150000000
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
250000000
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
250000000
CY2023Q3 pine Deferred Finance Costs Net Excluding Line Of Credit
DeferredFinanceCostsNetExcludingLineOfCredit
901000
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
249099000
CY2023Q3 pine Deferred Finance Costs Net Excluding Line Of Credit
DeferredFinanceCostsNetExcludingLineOfCredit
900000
CY2023Q3 pine Deferred Finance Costs Net Line Of Credit
DeferredFinanceCostsNetLineOfCredit
1300000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11799151
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1703494
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1703494
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1703494
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1703494
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15649688
CY2023Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2264000
CY2022Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2394000
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
6964000
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
5940000
CY2023Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
179000
CY2022Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
150000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
530000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
407000
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
2443000
CY2022Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
2544000
us-gaap Interest Expense Debt
InterestExpenseDebt
7494000
us-gaap Interest Expense Debt
InterestExpenseDebt
6347000
CY2023Q3 us-gaap Interest Paid Net
InterestPaidNet
2243000
CY2022Q3 us-gaap Interest Paid Net
InterestPaidNet
2454000
us-gaap Interest Paid Net
InterestPaidNet
6924000
us-gaap Interest Paid Net
InterestPaidNet
5806000
CY2023Q3 pine Interest Rate Swap Effective Percentage
InterestRateSwapEffectivePercentage
1
pine Percentage Of Ownership Interest In Limited Liability Company Llc Directly Or Indirectly Attributable To Noncontrolling Interests
PercentageOfOwnershipInterestInLimitedLiabilityCompanyLlcDirectlyOrIndirectlyAttributableToNoncontrollingInterests
0.031
CY2021 pine Partners Capital Account Units Issued
PartnersCapitalAccountUnitsIssued
479640
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.275
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.275
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.825
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.815
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-837000
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-837000
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9770000
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
9770000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2582000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2582000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
24858000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
24858000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13946194
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11888171
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14001774
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
304221
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5100000
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
16.66
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
79000
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
79000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
238000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
236000
CY2022 pine Related Party Transaction Incentive Fee
RelatedPartyTransactionIncentiveFee
0

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