Alpine Income Property Tr... (PINE)

17.16

0.44 (2.63%)

At close: Apr 01, 2025, 3:59 PM

16.80

-2.15%

After-hours: Apr 01, 2025, 07:50 PM EDT

Alpine Income Property Trust Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	2.25M	3.27M	33.95M	11.46M	1.15M
Depreciation & Amortization	25.08M	25.34M	23.24M	15.68M	9.84M
Stock-Based Compensation	247K	318K	310K	309K	268K
Other Working Capital	-1.7M	1.47M	-591K	-1.61M	-1.39M
Other Non-Cash Items	-1.21M	-5.42M	-32.48M	362K	-190K
Deferred Income Tax	n/a	n/a	n/a	-9.68M	-287K
Change in Working Capital	-761K	2.14M	-374K	-940K	-1.38M
Operating Cash Flow	25.61M	25.64M	24.65M	17.2M	9.39M
Capital Expenditures	n/a	n/a	-189.15M	n/a	n/a
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-223.41M	-118.81M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-57.84M	-13.58M	150.37M	27.41M	4.93M
Investing Cash Flow	-57.84M	-13.58M	-38.78M	-195.99M	-113.88M
Debt Repayment	25.5M	8.25M	-750K	132.19M	106.81M
Common Stock Repurchased	-775K	-14.62M	n/a	n/a	-5.01M
Dividend Paid	-16.79M	-15.32M	-13.26M	-10.67M	-7.2M
Other Financial Acitivies	-91K	10.31M	-3.96M	-2.9M	-559K
Financial Cash Flow	26.46M	-11.38M	17.67M	186.4M	94.03M
Net Cash Flow	-5.78M	687K	3.55M	7.6M	-10.45M
Free Cash Flow	25.61M	25.64M	-164.5M	17.2M	9.39M