Alpine Income Property Trust, Inc. (PINE)

NYSE: PINE · Real-Time Price · USD

19.72

-0.07 (-0.35%)

At close: Feb 27, 2026, 4:00 PM EST

19.74

+0.02 (0.10%)

After-hours: Feb 27, 2026, 7:00 PM EST

PINE Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-2.66	2.07	2.92	29.72	9.96
Depreciation & Amortization	26.77	25.08	25.34	23.24	15.68
Other Amortization	0.8	0.72	0.71	0.6	0.36
Gain (Loss) on Sale of Assets	-2.07	-3.44	-9.33	-33.8	-9.68
Asset Writedown	6.62	1.09	3.22	-	-
Stock-Based Compensation	0.38	0.25	0.32	0.31	0.31
Change in Accounts Receivable	-0.7	-0.52	-0.4	-0.94	-0.61
Change in Accounts Payable	-1.03	0.88	0.13	0.22	0.67
Change in Other Net Operating Assets	0.37	-0.97	0.19	0.6	-1.98
Other Operating Activities	-0.75	0.01	0.33	4.96	1.5
Operating Cash Flow	25.75	23.42	23.17	24.65	17.2
Operating Cash Flow Growth	9.94%	1.11%	-6.02%	43.33%	83.10%
Acquisition of Real Estate Assets	-108.55	-74.52	-84.47	-189.15	-223.41
Sale of Real Estate Assets	69.25	60.2	106.3	150.37	27.42
Net Sale / Acq. of Real Estate Assets	-39.3	-14.33	21.84	-38.78	-195.99
Investment in Marketable & Equity Securities	10	13.63	-	-	-
Other Investing Activities	3.64	-0.05	2.48	-	-
Investing Cash Flow	-103.86	-55.66	-11.1	-38.78	-195.99
Long-Term Debt Issued	216	122.4	31.75	277	294.62
Long-Term Debt Repaid	-140	-96.9	-23.5	-277.75	-162.43
Net Debt Issued (Repaid)	76	25.5	8.25	-0.75	132.19
Issuance of Common Stock	12.26	18.61	12.12	35.65	67.77
Repurchase of Common Stock	-8.8	-0.78	-14.62	-	-
Preferred Stock Issued	48.13	-	-	-	-
Common Dividends Paid	-16.35	-15.43	-15.32	-13.26	-10.67
Preferred Dividends Paid	-0.55	-	-	-	-
Total Dividends Paid	-16.9	-15.43	-15.32	-13.26	-10.67
Other Financing Activities	-1.54	-1.45	-1.82	-3.96	-2.9
Net Cash Flow	31.05	-5.78	0.69	3.55	7.6
Cash Interest Paid	15.06	11.97	9.25	7.75	3.13
Levered Free Cash Flow	-83.62	-22.44	-19.74	22.38	15.34
Unlevered Free Cash Flow	-74.25	-15.65	-14.1	27.74	17.29
Change in Working Capital	-4.13	-2.95	-0.34	-0.37	-0.94

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q