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 | -727K | 1.26M | 2.25M | 3.65M | -648K | -762K | 3.27M | 8.42M | 20.53M | 36.78M | 33.95M | 37.98M | 27.86M | 11.88M | 11.46M | 2.13M | 1.71M | 1.64M |
Depreciation & Amortization | 26.33M | 26.15M | 25.19M | 25.18M | 25.4M | 25.36M | 25.34M | 25.24M | 24.61M | 23.91M | 23.24M | 21.92M | 20.36M | 18.15M | 15.68M | 13.66M | 12.1M | 10.94M |
Stock-Based Compensation | 278K | 263K | 247K | 318K | 318K | 317K | 318K | 312K | 312K | 311K | 310K | 314K | 314K | 315K | 309K | 327.72K | 316.76K | 304.01K |
Other Working Capital | -1.37M | -805K | -1.61M | 2.17M | 1.32M | 3.13M | 2.03M | 1.52M | 1.27M | -1.14M | -591K | -3.02M | -2.48M | -2.56M | -1.61M | -965.4K | -547.55K | -1.01M |
Other Non-Cash Items | -304K | 11.21M | 10.38M | 8.96M | 12.01M | 669K | -3.76M | -9.56M | -21.2M | -36.88M | -32.48M | -26.71M | -15.17M | 422K | 362K | 452.02K | 495.63K | -169.4K |
Deferred Income Tax | n/a | n/a | 31K | -1.17M | -887K | -1.63M | -1.66M | -465K | -743K | n/a | n/a | -9.13M | -9.68M | -9.68M | -9.68M | -543.63K | -287K | -287K |
Change in Working Capital | -2.01M | -404K | -761K | 2.69M | 2.3M | 3.07M | 2.14M | 1.84M | 1.56M | -214K | -374K | -2.65M | -2.11M | -1.57M | -940K | -896.66K | 383.85K | -2.04M |
Operating Cash Flow | 18.72M | 26.73M | 25.59M | 27.89M | 26.74M | 27.03M | 25.64M | 25.79M | 25.08M | 23.91M | 24.65M | 21.72M | 21.59M | 19.51M | 17.2M | 15.13M | 14.71M | 10.39M |
Capital Expenditures | -6.58M | -21.39M | -22.52M | -25.59M | -38.74M | -85.5M | -84.47M | -160.48M | -177.84M | -226.34M | -292.32M | -92.28M | -176.15M | -66.09M | n/a | -120.96M | n/a | n/a |
Cash Acquisitions | n/a | n/a | 4.11M | 4.11M | 4.11M | 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 | -6.72M | -10.31M | -38.86M | -45.73M | -39.02M | -35.42M | -6.87M | n/a | n/a | n/a | -223.41M | -157.48M | -201.29M | -223.41M | n/a | -65.93M | -22.12M |
Sales Maturities Of Investments | n/a | 13.63M | 14.26M | 14.26M | 14.26M | 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 | -102.4M | -96.01M | -49.95M | 8.76M | 30.81M | 46.75M | 106.3M | 165.12M | 193.78M | 309M | 187.46M | 41.57M | -58.62M | -239.96M | -195.99M | -135.38M | -103.72M | -88.61M |
Investing Cash Flow | -102.4M | -103.91M | -57.84M | -30.76M | -35.3M | -73.04M | -13.58M | -2.23M | 15.94M | 82.66M | -38.78M | -105.58M | -168.68M | -239.96M | -195.99M | -135.38M | -103.72M | -88.61M |
Debt Repayment | 88M | 84M | 25.5M | 29.5M | 19M | 23M | 8.25M | -38M | -52.5M | -70M | -750K | 96.5M | 160.88M | 170.69M | 132.19M | 73.19M | 41.62M | 62.31M |
Common Stock Repurchased | -4.43M | -4.43M | -775K | -10.31M | -15.08M | -15.44M | -14.62M | -5.08M | -365K | n/a | n/a | n/a | n/a | n/a | n/a | -316 | -316 | -4.42M |
Dividend Paid | -12.78M | -16.52M | -15.77M | -15.09M | -15.08M | -15.2M | -15.32M | -15.16M | -13.7M | -13.5M | -13.26M | -13.17M | -14.13M | -13.6M | -12.16M | -10.54M | -8.96M | -7.57M |
Other Financial Acitivies | -498K | -840K | -1.04M | -991K | 214K | 73K | -73K | 32.47M | 31.5M | 32.03M | 32.49M | -500K | -1.43M | -2.32M | 5.35M | 5.28M | 6.26M | 7.09M |
Financial Cash Flow | 88.85M | 80.77M | 26.47M | 13.49M | -12.9M | -9.57M | -11.38M | -22.28M | -30.72M | -45.94M | 17.67M | 92.71M | 156.17M | 221.84M | 186.4M | 125.67M | 96.26M | 57.41M |
Net Cash Flow | 5.18M | 3.59M | -5.78M | 10.62M | -21.46M | -55.58M | 687K | 1.28M | 10.3M | 60.62M | 3.55M | 8.85M | 9.07M | 1.39M | 7.6M | 5.42M | 7.26M | -20.81M |
Free Cash Flow | 12.14M | 5.35M | 3.07M | 2.3M | -11.99M | -58.47M | -58.82M | -134.69M | -152.77M | -202.43M | -267.67M | -70.56M | -154.56M | -46.58M | 17.2M | -105.83M | 14.71M | 10.39M |