Alpine Income Property Trust, Inc. (PINE)
NYSE: PINE · Real-Time Price · USD
16.47
+0.03 (0.18%)
Feb 21, 2025, 4:00 PM EST - Market closed
PINE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | 2.07 | 2.92 | 29.72 | 9.96 | 0.99 | Upgrade
|
| Depreciation & Amortization | 25.08 | 25.34 | 23.24 | 15.68 | 9.84 | Upgrade
|
| Other Amortization | 0.72 | 0.71 | 0.6 | 0.36 | 0.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.44 | -9.33 | -33.8 | -9.68 | -0.29 | Upgrade
|
| Asset Writedown | 1.09 | 2.92 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.25 | 0.32 | 0.31 | 0.31 | 0.27 | Upgrade
|
| Change in Accounts Receivable | -0.52 | -0.4 | -0.94 | -0.61 | -1.52 | Upgrade
|
| Change in Accounts Payable | 0.94 | 0.67 | 0.22 | 0.67 | 0 | Upgrade
|
| Change in Other Net Operating Assets | -0.97 | 0.19 | 0.6 | -1.98 | -1.21 | Upgrade
|
| Other Operating Activities | 0.01 | 0.33 | 4.96 | 1.5 | 0.16 | Upgrade
|
| Operating Cash Flow | 25.61 | 25.64 | 24.65 | 17.2 | 9.39 | Upgrade
|
| Operating Cash Flow Growth | -0.14% | 4.02% | 43.33% | 83.10% | 5.46% | Upgrade
|
| Acquisition of Real Estate Assets | -74.52 | -84.47 | -189.15 | -223.41 | -118.81 | Upgrade
|
| Sale of Real Estate Assets | 60.2 | 106.3 | 150.37 | 27.42 | 4.93 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -14.33 | 21.84 | -38.78 | -195.99 | -113.88 | Upgrade
|
| Investment in Marketable & Equity Securities | 13.63 | - | - | - | - | Upgrade
|
| Other Investing Activities | -2.23 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -57.84 | -13.58 | -38.78 | -195.99 | -113.88 | Upgrade
|
| Long-Term Debt Issued | 122.4 | 31.75 | 277 | 294.62 | 115.5 | Upgrade
|
| Long-Term Debt Repaid | -96.9 | -23.5 | -277.75 | -162.43 | -8.69 | Upgrade
|
| Net Debt Issued (Repaid) | 25.5 | 8.25 | -0.75 | 132.19 | 106.81 | Upgrade
|
| Issuance of Common Stock | 18.61 | 12.12 | 35.65 | 67.77 | - | Upgrade
|
| Repurchase of Common Stock | -0.78 | -14.62 | - | - | -5.01 | Upgrade
|
| Common Dividends Paid | -15.43 | -15.32 | -13.26 | -10.67 | -6.2 | Upgrade
|
| Other Financing Activities | -1.45 | -1.82 | -3.96 | -2.9 | -1.56 | Upgrade
|
| Net Cash Flow | -5.78 | 0.69 | 3.55 | 7.6 | -10.45 | Upgrade
|
| Cash Interest Paid | 11.97 | 9.25 | 7.75 | 3.13 | 1.23 | Upgrade
|
| Levered Free Cash Flow | -22.44 | -19.93 | 22.38 | 15.34 | 8.87 | Upgrade
|
| Unlevered Free Cash Flow | -15.65 | -14.29 | 27.74 | 17.29 | 9.6 | Upgrade
|
| Change in Net Working Capital | 48.32 | 44.14 | 2.31 | 2.13 | 1.96 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.