Alpine Income Property Tr... (PINE)
NYSE: PINE
· Real-Time Price · USD
14.60
-0.06 (-0.41%)
At close: Aug 15, 2025, 3:59 PM
14.61
0.07%
After-hours: Aug 15, 2025, 07:33 PM EDT
Alpine Income Property Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.78M | -1.28M | -1.02M | 3.35M | 204K | -283K | 370K | -939K | 90K | 3.75M | 5.53M | 11.17M | 16.34M | 924K | 9.55M | 1.06M | 346K | 511K |
Depreciation & Amortization | 6.54M | 7.23M | 6.36M | 6.2M | 6.35M | 6.27M | 6.35M | 6.42M | 6.32M | 6.25M | 6.25M | 5.79M | 5.63M | 5.57M | 4.94M | 4.23M | 3.41M | 3.1M |
Stock-Based Compensation | 95K | 95K | 9K | 79K | 80K | 79K | 80K | 79K | 79K | 80K | 74K | 79K | 78K | 79K | 78K | 79K | 79K | 73K |
Other Working Capital | n/a | 810K | -2.09M | -96K | 568K | 4K | 1.69M | -943K | 2.38M | -1.09M | 1.18M | -1.19M | -39K | -537K | -1.25M | -648K | -121K | 408K |
Other Non-Cash Items | n/a | 990K | 1.58M | -2.87M | 11.52M | 151K | 166K | 175K | 177K | -4.28M | -5.63M | -11.46M | -15.51M | 125K | 126K | 87K | 84K | 65K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 31K | -1.2M | 278K | -743K | n/a | n/a | n/a | n/a | n/a | -9.13M | -544K | n/a | n/a |
Change in Working Capital | n/a | 867K | -2.33M | -551K | 1.61M | 510K | 1.13M | -943K | 2.38M | -417K | 826K | -1.22M | 596K | -577K | -1.45M | -685K | 1.14M | 58K |
Operating Cash Flow | n/a | 7.9M | 4.6M | 6.21M | 8.02M | 6.76M | 6.9M | 5.07M | 8.3M | 5.38M | 7.04M | 4.36M | 7.13M | 6.12M | 4.11M | 4.22M | 5.06M | 3.81M |
Capital Expenditures | n/a | n/a | n/a | -6.58M | -14.81M | -1.14M | -3.07M | -19.72M | -61.57M | -102K | -79.09M | -37.09M | -110.06M | -66.09M | 120.96M | -120.96M | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 4.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -6.72M | -3.6M | -28.55M | -6.87M | n/a | n/a | n/a | n/a | n/a | n/a | -223.41M | 65.93M | -43.81M | -22.12M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 13.63M | 630K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -50.17M | -50.32M | -1.91M | 6.38M | -4.11M | 8.38M | 20.14M | 22.32M | 55.45M | 67.2M | 48.81M | 137.53M | -66.09M | -78.68M | -51.38M | -43.81M | -22.12M |
Investing Cash Flow | n/a | -50.17M | -50.32M | -1.91M | -1.51M | -4.11M | -23.23M | -6.45M | -39.25M | 55.35M | -11.88M | 11.72M | 27.47M | -66.09M | -78.68M | -51.38M | -43.81M | -22.12M |
Debt Repayment | n/a | 55M | 22.5M | 10.5M | -4M | -3.5M | 26.5M | n/a | n/a | -18.25M | -19.75M | -14.5M | -17.5M | 51M | 77.5M | 49.88M | -7.69M | 12.5M |
Common Stock Repurchased | n/a | -4.48M | n/a | 56K | -5K | -826K | -9.54M | -4.71M | -365K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -4.5M | -4.46M | -3.83M | -3.75M | -3.75M | -3.77M | -3.82M | -3.86M | -3.87M | -3.62M | -2.35M | -3.66M | -3.63M | -3.53M | -3.31M | -3.13M | -2.19M |
Other Financial Acitivies | n/a | -137K | -76K | -285K | -342K | -337K | -27K | 920K | -483K | -483K | 32.51M | -50K | 49K | -23K | -476K | -983K | -838K | 7.65M |
Financial Cash Flow | n/a | 45.89M | 25.61M | 17.35M | -8.09M | -8.41M | 12.63M | -9.04M | -4.76M | -10.21M | 1.73M | -17.48M | -19.98M | 53.41M | 76.77M | 45.98M | 45.69M | 17.96M |
Net Cash Flow | n/a | 3.62M | -20.1M | 21.66M | -1.58M | -5.75M | -3.7M | -10.42M | -35.7M | 50.52M | -3.11M | -1.41M | 14.62M | -6.56M | 2.19M | -1.18M | 6.94M | -346K |
Free Cash Flow | n/a | 7.9M | 4.6M | -363K | -6.79M | 5.62M | 3.83M | -14.65M | -53.27M | 5.28M | -72.04M | -32.73M | -102.93M | -59.97M | 125.07M | -116.74M | 5.06M | 3.81M |