Alpine Income Property Trust Inc
PINE14.410USD
+0.280+1.98%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
203.93M時価総額
177.79直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
16.88%7.90M
-33.29%4.60M
22.61%6.21M
-3.23%8.03M
25.72%6.76M
-2.03%6.90M
16.32%5.07M
16.40%8.30M
-12.17%5.38M
71.36%7.04M
3.15%4.36M
40.99%7.13M
60.72%6.12M
101.61%4.11M
10.91%4.22M
587.33%5.06M
35.50%3.81M
8.55%2.04M
39.26%3.81M
-67.61%735.74K
39.00%2.81M
-7.83%1.88M
13.37%2.73M
--2.27M
--2.02M
--2.04M
--2.41M
継続事業の当期純利益
-351.59%-1.28M
-380.81%-1.04M
457.19%3.35M
146.67%222.00K
-107.56%-283.00K
-93.30%370.00K
-108.41%-939.00K
-99.45%90.00K
305.30%3.75M
-42.14%5.53M
957.77%11.17M
4621.39%16.34M
80.82%924.00K
4322.39%9.55M
66.10%1.06M
23.71%346.00K
3392.35%511.00K
-67.26%215.92K
-36.34%635.75K
-73.39%279.69K
-98.33%14.63K
-22.83%659.54K
-23.53%998.74K
--1.05M
--875.85K
--854.61K
--1.31M
営業損益
45.61%9.34M
4.03%7.10M
-28.00%6.76M
9.12%7.01M
1.23%6.41M
7.83%6.83M
60.11%9.39M
12.80%6.42M
11.69%6.33M
26.01%6.33M
36.17%5.87M
64.42%5.69M
80.46%5.67M
70.61%5.03M
59.86%4.31M
51.52%3.46M
55.34%3.14M
84.20%2.95M
88.49%2.69M
73.72%2.29M
68.40%2.02M
33.85%1.60M
13.40%1.43M
--1.32M
--1.20M
--1.19M
--1.26M
その他非資金項目
-26.83%30.00K
-191.67%-44.00K
-106.15%-4.00K
-58.67%31.00K
-52.87%41.00K
-94.28%48.00K
-9.72%65.00K
19.05%75.00K
262.50%87.00K
2167.57%839.00K
620.00%72.00K
85.29%63.00K
0.00%24.00K
50.86%37.00K
-35.85%10.00K
139.34%34.00K
-6.54%24.00K
15.43%24.53K
107.81%15.59K
37.88%14.21K
60.49%25.68K
35.83%21.25K
-60.68%7.50K
--10.30K
--16.00K
--15.64K
--19.07K
運転資本の増減
70.00%867.00K
-306.66%-2.33M
41.57%-551.00K
-32.34%1.61M
222.30%510.00K
36.32%1.13M
22.64%-943.00K
298.49%2.38M
27.73%-417.00K
157.04%826.00K
-77.96%-1.22M
-47.49%596.00K
-1094.83%-577.00K
-16.37%-1.45M
-200.46%-685.00K
159.43%1.14M
-91.84%58.00K
-161.21%-1.24M
415.93%681.85K
-627.33%-1.91M
482.02%710.36K
-1304.82%-476.36K
150.44%132.16K
---262.59K
---185.95K
---33.91K
---262.01K
-支払債務および未払費用の増減
-88.74%57.00K
57.37%-240.00K
50.70%-455.00K
-23.94%1.13M
-24.81%506.00K
-61.32%-563.00K
-3082.76%-923.00K
133.54%1.48M
1782.50%673.00K
-78.06%-349.00K
21.62%-29.00K
-49.44%635.00K
88.57%-40.00K
75.51%-196.00K
-104.48%-37.00K
279.30%1.26M
-151.69%-350.00K
-172.15%-800.26K
713.93%825.66K
-483.21%-700.52K
511.38%677.12K
684.01%1.11M
-19.59%101.44K
--182.80K
---164.60K
---189.91K
--126.16K
-その他流動資産の増減
3.95%-462.00K
-390.66%-1.18M
-56.25%-200.00K
-39.65%376.00K
56.98%-481.00K
-65.83%407.00K
90.33%-128.00K
451.98%623.00K
-3892.86%-1.12M
161.05%1.19M
-64.27%-1.32M
-1206.25%-177.00K
-118.54%-28.00K
-430.38%-1.95M
-164.60%-806.00K
101.12%16.00K
123.84%151.00K
72.48%-367.85K
-167.00%-304.61K
-272.27%-1.43M
-1026.31%-633.38K
-926.58%-1.34M
11.18%-114.08K
---383.10K
--68.38K
---130.21K
---128.44K
-その他流動負債の増減
162.27%1.27M
-170.51%-904.00K
-3.70%104.00K
-61.71%103.00K
1632.14%485.00K
8112.50%1.28M
-19.40%108.00K
94.93%269.00K
105.50%28.00K
-102.29%-16.00K
-15.19%134.00K
200.73%138.00K
-298.05%-509.00K
1017.36%699.00K
-1.74%158.00K
-163.20%-137.00K
-61.45%257.00K
69.36%-76.20K
11.05%160.80K
447.99%216.78K
842.94%666.62K
-186.90%-248.72K
155.75%144.81K
---62.29K
---89.73K
--286.22K
---259.73K
非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
16.88%7.90M
-33.29%4.60M
22.61%6.21M
-3.23%8.03M
25.72%6.76M
-2.03%6.90M
16.32%5.07M
16.40%8.30M
-12.17%5.38M
71.36%7.04M
3.15%4.36M
40.99%7.13M
60.72%6.12M
101.61%4.11M
10.91%4.22M
587.33%5.06M
35.50%3.81M
8.55%2.04M
39.26%3.81M
-67.61%735.74K
39.00%2.81M
-7.83%1.88M
13.37%2.73M
--2.27M
--2.02M
--2.04M
--2.41M
投資活動によるキャッシュフロー
継続事業の投資CF
960.65%50.22M
116.75%50.36M
-69.96%1.94M
-61.42%15.14M
108.55%4.74M
95.55%23.23M
155.03%6.45M
242.86%39.25M
-183.75%-55.35M
-84.90%11.88M
-122.81%-11.72M
-162.71%-27.47M
198.82%66.09M
335.39%78.68M
160.59%51.38M
52.62%43.81M
-53.32%22.12M
-85.65%18.07M
161.28%19.72M
47.56%28.71M
--47.38M
2361.09%125.92M
--7.55M
--19.46M
--0.00
--5.12M
--0.00
設備投資
1196.11%61.37M
79.83%56.86M
85.22%49.26M
-65.04%21.53M
4542.16%4.74M
-24.72%31.62M
-28.29%26.59M
40.02%61.57M
-99.85%102.00K
-59.00%42.00M
-32.61%37.09M
0.37%43.97M
198.82%66.09M
466.87%102.45M
123.26%55.03M
52.62%43.81M
-53.32%22.12M
-85.65%18.07M
226.66%24.65M
47.56%28.71M
--47.38M
2361.09%125.92M
--7.55M
--19.46M
--0.00
--5.12M
--0.00
その他投資活動による純キャッシュフロー
-91.11%56.00K
--40.00K
--29.00K
--13.63M
--630.00K
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非継続事業の投資CF
投資活動による純キャッシュフロー
-1122.07%-50.17M
-116.58%-50.32M
70.41%-1.91M
96.16%-1.51M
-107.42%-4.11M
-95.55%-23.23M
-155.03%-6.45M
-242.86%-39.25M
183.75%55.35M
84.90%-11.88M
122.81%11.72M
162.71%27.47M
-198.82%-66.09M
-335.39%-78.68M
-160.59%-51.38M
-52.62%-43.81M
53.32%-22.12M
85.65%-18.07M
-161.28%-19.72M
-47.56%-28.71M
---47.38M
-2361.09%-125.92M
---7.55M
---19.46M
--0.00
---5.12M
--0.00
財務活動によるキャッシュフロー
継続事業の財務CF
645.74%45.89M
102.73%25.61M
291.89%17.35M
-70.40%-8.10M
17.67%-8.41M
630.35%12.63M
48.27%-9.04M
76.20%-4.76M
-119.12%-10.21M
-97.75%1.73M
-138.02%-17.48M
-143.73%-19.98M
197.32%53.41M
378.54%76.77M
177.52%45.98M
567.99%45.69M
-67.09%17.96M
-88.23%16.04M
240.75%16.57M
-60.10%6.84M
2858.36%54.58M
4620.23%136.32M
318.85%4.86M
--17.14M
---1.98M
--2.89M
---2.22M
負債の発行・返済による純キャッシュフロー
1671.43%55.00M
-15.09%22.50M
--10.50M
---4.00M
80.82%-3.50M
234.18%26.50M
100.00%0.00
100.00%0.00
-135.78%-18.25M
-125.48%-19.75M
-129.07%-14.50M
-127.63%-17.50M
308.00%51.00M
318.92%77.50M
172.43%49.88M
-159.14%-7.69M
-78.07%12.50M
--18.50M
--18.31M
--13.00M
--57.00M
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普通株式の発行・取得による純キャッシュフロー
-451.21%-4.55M
178.57%7.65M
332.52%11.02M
98.78%-5.00K
-106.67%-826.00K
-135.79%-9.73M
-683.62%-4.74M
-125.74%-410.00K
104.63%12.39M
867.82%27.19M
--812.00K
-97.21%1.59M
-22.42%6.05M
889024.05%2.81M
--0.00
1393.62%57.20M
1417.45%7.80M
-100.00%-316.00
--0.00
---4.42M
---592.36K
--150.00M
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配当金支払額
10.12%4.50M
8.47%4.46M
-2.85%4.17M
-5.68%4.08M
-5.86%4.08M
0.56%4.11M
14.53%4.29M
18.24%4.33M
19.58%4.34M
15.69%4.08M
12.94%3.74M
17.00%3.66M
65.65%3.63M
84.90%3.53M
90.98%3.31M
80.39%3.13M
20.08%2.19M
260.65%1.91M
--1.74M
--1.74M
--1.82M
--529.34K
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その他財務活動による純キャッシュフロー
---66.00K
-181.48%-76.00K
100.00%0.00
6.25%-15.00K
----
98.34%-27.00K
68.00%-16.00K
96.11%-16.00K
39.13%-14.00K
-10713.33%-1.62M
91.48%-50.00K
40.00%-411.00K
84.97%-23.00K
97.27%-15.00K
-8811.49%-587.00K
-20507.70%-685.00K
---153.00K
95.82%-549.09K
-100.14%-6.59K
-100.02%-3.32K
----
-555.26%-13.15M
318.85%4.86M
--17.14M
---1.98M
--2.89M
---2.22M
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
645.74%45.89M
102.73%25.61M
291.89%17.35M
-70.40%-8.10M
17.67%-8.41M
630.35%12.63M
48.27%-9.04M
76.20%-4.76M
-119.12%-10.21M
-97.75%1.73M
-138.02%-17.48M
-143.73%-19.98M
197.32%53.41M
378.54%76.77M
177.52%45.98M
567.99%45.69M
-67.09%17.96M
-88.23%16.04M
240.75%16.57M
-60.10%6.84M
2858.36%54.58M
4620.23%136.32M
318.85%4.86M
--17.14M
---1.98M
--2.89M
---2.22M
純キャッシュフロー
現金および現金同等物の期首残高
-42.09%7.95M
60.95%28.05M
-77.04%6.40M
-87.45%7.98M
5.27%13.73M
7.91%17.43M
58.65%27.86M
2065.55%63.56M
37.35%13.04M
121.09%16.15M
106.95%17.56M
89.60%2.94M
401.43%9.50M
287.40%7.31M
591.41%8.48M
-93.08%1.55M
-84.65%1.89M
3029.29%1.89M
12716.58%1.23M
43155.86%22.36M
149354.81%12.34M
-69.73%60.27K
14.81%9.57K
--51.69K
--8.26K
--199.11K
--8.34K
当期キャッシュフロー増減
162.94%3.62M
-443.35%-20.10M
307.78%21.66M
95.57%-1.58M
-111.39%-5.75M
-19.01%-3.70M
-641.92%-10.42M
-344.16%-35.70M
869.81%50.52M
-241.90%-3.11M
-19.27%-1.41M
110.83%14.62M
-1796.53%-6.56M
27043.21%2.19M
-278.80%-1.18M
132.82%6.94M
-103.45%-346.00K
-99.93%8.07K
1199.68%658.85K
-50075.62%-21.13M
22963.12%10.02M
6535.24%12.28M
-73.43%50.69K
---42.12K
--43.43K
---190.85K
--190.77K
現金および現金同等物の期末残高
45.05%11.57M
-42.09%7.95M
60.95%28.05M
-77.04%6.40M
-87.45%7.98M
5.27%13.73M
7.91%17.43M
58.65%27.86M
2065.55%63.56M
37.35%13.04M
121.09%16.15M
106.95%17.56M
89.60%2.94M
401.43%9.50M
287.40%7.31M
591.41%8.48M
-93.08%1.55M
-84.65%1.89M
3029.25%1.89M
12716.58%1.23M
43155.86%22.36M
149354.81%12.34M
-69.73%60.27K
--9.57K
--51.69K
--8.26K
--199.11K
フリーキャッシュフロー
-2740.49%-53.47M
-111.40%-52.26M
-99.96%-43.04M
74.67%-13.49M
-61.61%2.02M
29.29%-24.72M
34.23%-21.52M
-44.59%-53.27M
108.80%5.28M
64.45%-34.96M
35.58%-32.73M
4.94%-36.84M
-227.55%-59.97M
-513.31%-98.34M
-143.79%-50.81M
-38.55%-38.76M
58.92%-18.31M
87.07%-16.03M
-333.18%-20.84M
-62.78%-27.97M
-2303.82%-44.57M
-3928.74%-124.04M
-299.44%-4.81M
---17.18M
--2.02M
---3.08M
--2.41M
通貨単位
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監査意見
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