Alpine Income Property Trust, Inc. (PINE)
NYSE: PINE · Real-Time Price · USD
19.32
+0.28 (1.47%)
At close: Apr 28, 2026, 4:00 PM EDT
19.33
+0.01 (0.05%)
After-hours: Apr 28, 2026, 7:38 PM EDT
PINE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 0.71 | -2.66 | 2.07 | 2.92 | 29.72 | 9.96 | Upgrade
|
| Depreciation & Amortization | 26.52 | 26.77 | 25.08 | 25.34 | 23.24 | 15.68 | Upgrade
|
| Other Amortization | 0.87 | 0.8 | 0.72 | 0.71 | 0.6 | 0.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.02 | -2.07 | -3.44 | -9.33 | -33.8 | -9.68 | Upgrade
|
| Asset Writedown | 5.09 | 6.62 | 1.09 | 3.22 | - | - | Upgrade
|
| Stock-Based Compensation | 0.38 | 0.38 | 0.25 | 0.32 | 0.31 | 0.31 | Upgrade
|
| Change in Accounts Receivable | -0.73 | -0.7 | -0.52 | -0.4 | -0.94 | -0.61 | Upgrade
|
| Change in Accounts Payable | -0.99 | -1.03 | 0.88 | 0.13 | 0.22 | 0.67 | Upgrade
|
| Change in Other Net Operating Assets | -1.17 | 0.37 | -0.97 | 0.19 | 0.6 | -1.98 | Upgrade
|
| Other Operating Activities | -1.2 | -0.75 | 0.01 | 0.33 | 4.96 | 1.5 | Upgrade
|
| Operating Cash Flow | 24.28 | 25.75 | 23.42 | 23.17 | 24.65 | 17.2 | Upgrade
|
| Operating Cash Flow Growth | 7.97% | 9.94% | 1.11% | -6.02% | 43.33% | 83.10% | Upgrade
|
| Acquisition of Real Estate Assets | -68.56 | -108.55 | -74.52 | -84.47 | -189.15 | -223.41 | Upgrade
|
| Sale of Real Estate Assets | 63.63 | 69.25 | 60.2 | 106.3 | 150.37 | 27.42 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -4.93 | -39.3 | -14.33 | 21.84 | -38.78 | -195.99 | Upgrade
|
| Investment in Marketable & Equity Securities | 20.76 | 10 | 13.63 | - | - | - | Upgrade
|
| Other Investing Activities | 10.1 | 3.64 | -0.05 | 2.48 | - | - | Upgrade
|
| Investing Cash Flow | -81.08 | -103.86 | -55.66 | -11.1 | -38.78 | -195.99 | Upgrade
|
| Long-Term Debt Issued | - | 216 | 122.4 | 31.75 | 277 | 294.62 | Upgrade
|
| Long-Term Debt Repaid | - | -140 | -96.9 | -23.5 | -277.75 | -162.43 | Upgrade
|
| Net Debt Issued (Repaid) | 4.5 | 76 | 25.5 | 8.25 | -0.75 | 132.19 | Upgrade
|
| Issuance of Common Stock | 48.38 | 12.26 | 18.61 | 12.12 | 35.65 | 67.77 | Upgrade
|
| Repurchase of Common Stock | -4.32 | -8.8 | -0.78 | -14.62 | - | - | Upgrade
|
| Preferred Stock Issued | 48.13 | 48.13 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -17.11 | -16.35 | -15.43 | -15.32 | -13.26 | -10.67 | Upgrade
|
| Preferred Dividends Paid | -1.67 | -0.55 | - | - | - | - | Upgrade
|
| Total Dividends Paid | -18.78 | -16.9 | -15.43 | -15.32 | -13.26 | -10.67 | Upgrade
|
| Other Financing Activities | -5.65 | -1.54 | -1.45 | -1.82 | -3.96 | -2.9 | Upgrade
|
| Net Cash Flow | 15.47 | 31.05 | -5.78 | 0.69 | 3.55 | 7.6 | Upgrade
|
| Cash Interest Paid | 16.71 | 15.06 | 11.97 | 9.25 | 7.75 | 3.13 | Upgrade
|
| Levered Free Cash Flow | -90.67 | -83.62 | -22.44 | -19.74 | 22.38 | 15.34 | Upgrade
|
| Unlevered Free Cash Flow | -80.9 | -74.25 | -15.65 | -14.1 | 27.74 | 17.29 | Upgrade
|
| Change in Working Capital | -7.87 | -4.13 | -2.95 | -0.34 | -0.37 | -0.94 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.