Alpine Income Property Trust, Inc. (PINE)
NYSE: PINE · Real-Time Price · USD
16.48
+0.26 (1.60%)
At close: Nov 12, 2025, 4:00 PM EST
16.48
0.00 (0.00%)
After-hours: Nov 12, 2025, 6:30 PM EST

PINE Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-5.092.072.9229.729.960.99
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Depreciation & Amortization
26.5525.0825.3423.2415.689.84
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Other Amortization
0.770.720.710.60.360.19
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Gain (Loss) on Sale of Assets
-1.14-3.44-9.33-33.8-9.68-0.29
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Asset Writedown
6.731.092.92---
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Stock-Based Compensation
0.290.250.320.310.310.27
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Change in Accounts Receivable
-0.68-0.52-0.4-0.94-0.61-1.52
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Change in Accounts Payable
0.020.940.670.220.670
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Change in Other Net Operating Assets
-0.96-0.970.190.6-1.98-1.21
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Other Operating Activities
-0.830.010.334.961.50.16
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Operating Cash Flow
28.2625.6125.6424.6517.29.39
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Operating Cash Flow Growth
1.26%-0.14%4.02%43.33%83.10%5.46%
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Acquisition of Real Estate Assets
-119.52-74.52-84.47-189.15-223.41-118.81
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Sale of Real Estate Assets
39.1460.2106.3150.3727.424.93
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Net Sale / Acq. of Real Estate Assets
-80.37-14.3321.84-38.78-195.99-113.88
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Investment in Marketable & Equity Securities
13.6313.63----
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Other Investing Activities
-13.63-2.23----
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Investing Cash Flow
-109.55-57.84-13.58-38.78-195.99-113.88
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Long-Term Debt Issued
-122.431.75277294.62115.5
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Long-Term Debt Repaid
--96.9-23.5-277.75-162.43-8.69
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Net Debt Issued (Repaid)
7925.58.25-0.75132.19106.81
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Issuance of Common Stock
7.6518.6112.1235.6567.77-
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Repurchase of Common Stock
-8.8-0.78-14.62---5.01
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Common Dividends Paid
-16.33-15.43-15.32-13.26-10.67-6.2
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Other Financing Activities
-1.65-1.45-1.82-3.96-2.9-1.56
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Net Cash Flow
-21.42-5.780.693.557.6-10.45
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Cash Interest Paid
13.9411.979.257.753.131.23
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Levered Free Cash Flow
23.57-22.44-19.9322.3815.348.87
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Unlevered Free Cash Flow
32.11-15.65-14.2927.7417.299.6
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Change in Working Capital
0.37-0.762.14-0.37-0.94-1.76
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q