Alpine Income Property Trust, Inc. (PINE)

NYSE: PINE · IEX Real-Time Price · USD

15.29

-0.11 (-0.71%)

At close: Jul 2, 2024, 4:00 PM

16.00

+0.71 (4.64%)

Pre-market: Jul 3, 2024, 8:19 AM EDT

PINE Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2017
Net Income	2.92	29.72	9.96	0.99	3.63	Upgrade
Depreciation & Amortization	25.34	23.24	15.68	9.84	4.63	Upgrade
Share-Based Compensation	0.32	0.31	0.31	0.27	0.51	Upgrade
Other Operating Activities	-2.93	-28.61	-8.76	-1.7	-1.22	Upgrade
Operating Cash Flow	25.64	24.65	17.2	9.39	7.55	Upgrade
Operating Cash Flow Growth	4.02%	43.33%	83.10%	24.49%	34.15%	Upgrade
Capital Expenditures	-84.47	-189.15	-223.41	-118.81	-27	Upgrade
Change in Investments	-35.42	0	0	0	0	Upgrade
Other Investing Activities	106.3	150.37	27.42	4.93	-	Upgrade
Investing Cash Flow	-13.58	-38.78	-195.99	-113.88	-27	Upgrade
Dividends Paid	-17.06	-15.12	-12.16	-7.2	0	Upgrade
Share Issuance / Repurchase	-2.49	35.65	67.77	-5.01	0	Upgrade
Debt Issued / Paid	8.18	-2.86	130.79	106.55	0	Upgrade
Other Financing Activities	-	-	-	-0.3	19.45	Upgrade
Financing Cash Flow	-11.38	17.67	186.4	94.03	19.45	Upgrade
Net Cash Flow	0.69	3.55	7.6	-10.45	-0.01	Upgrade
Free Cash Flow	-58.82	-164.5	-206.21	-109.41	-19.46	Upgrade
Free Cash Flow Margin	-128.87%	-364.00%	-684.48%	-568.44%	-164.36%	Upgrade
Free Cash Flow Per Share	-4.22	-13.73	-21.08	-14.42	-2.14	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).