Alpine Income Property Trust, Inc. (PINE)
NYSE: PINE · Real-Time Price · USD
17.96
-0.10 (-0.55%)
At close: Mar 27, 2026, 4:00 PM EDT
18.03
+0.07 (0.39%)
After-hours: Mar 27, 2026, 7:35 PM EDT

PINE Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.892.253.2733.9611.46
Depreciation & Amortization
27.3825.5925.7623.5615.94
Stock-Based Compensation
0.380.250.320.310.31
Other Adjustments
5-1.73-5.84-32.8-9.57
Changes in Accounts Payable
-1.030.880.130.220.67
Changes in Unearned Revenue
-2.77-2.33-0.25-0.250.98
Changes in Other Operating Activities
-0.33-1.49-0.22-0.34-2.59
Operating Cash Flow
25.7523.4223.1724.6517.2
Operating Cash Flow Growth
9.94%1.11%-6.02%43.33%83.10%
Capital Expenditures
-108.55-74.52-84.47-189.15-223.41
Sale of Property, Plant & Equipment
69.2560.2106.3150.3727.42
Purchases of Investments
-135.91-57.85-35.42--
Proceeds from Sale of Investments
57.712.93---
Other Investing Activities
13.6413.592.48--
Investing Cash Flow
-103.86-55.66-11.1-38.78-195.99
Long-Term Debt Issued
216122.431.75277294.62
Long-Term Debt Repaid
-140-96.9-23.5-277.75-162.43
Net Long-Term Debt Issued (Repaid)
7625.58.25-0.75132.19
Issuance of Common Stock
12.2618.6112.1235.6567.77
Repurchase of Common Stock
-8.8-0.78-14.62--
Net Common Stock Issued (Repurchased)
3.4617.83-2.4935.6567.77
Issuance of Preferred Stock
48.13----
Net Preferred Stock Issued (Repurchased)
48.13----
Common Dividends Paid
-17.74-16.79-17.06-15.12-12.16
Preferred Share Dividends Paid
-0.55----
Other Financing Activities
-0.14-0.09-0.07-2.11-1.4
Financing Cash Flow
109.1626.46-11.3817.67186.4
Net Cash Flow
31.05-5.780.693.557.6
Free Cash Flow
-82.8-51.1-61.3-164.5-206.21
FCF Margin
-136.78%-97.84%-134.30%-364.00%-684.48%
Free Cash Flow Per Share
-5.32-3.39-3.94-12.03-18.34
Levered Free Cash Flow
-15.16-22.24-44.96-136.99-66.25
Unlevered Free Cash Flow
24.742.0128.46-85.98-153.64
Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q