Alpine Income Property Trust, Inc. (PINE)
NYSE: PINE · Real-Time Price · USD
15.37
-0.05 (-0.32%)
May 2, 2025, 10:37 AM EDT - Market open

PINE Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
1.152.072.9229.729.960.99
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Depreciation & Amortization
26.0325.0825.3423.2415.689.84
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Other Amortization
0.730.720.710.60.360.19
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Gain (Loss) on Sale of Assets
-4.59-3.44-9.33-33.8-9.68-0.29
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Asset Writedown
3.091.092.92---
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Stock-Based Compensation
0.260.250.320.310.310.27
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Change in Accounts Receivable
-0.58-0.52-0.4-0.94-0.61-1.52
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Change in Accounts Payable
0.490.940.670.220.670
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Change in Other Net Operating Assets
-0.89-0.970.190.6-1.98-1.21
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Other Operating Activities
-0.120.010.334.961.50.16
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Operating Cash Flow
26.7525.6125.6424.6517.29.39
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Operating Cash Flow Growth
-1.03%-0.14%4.02%43.33%83.10%5.46%
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Acquisition of Real Estate Assets
-113.37-74.52-84.47-189.15-223.41-118.81
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Sale of Real Estate Assets
71.3560.2106.3150.3727.424.93
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Net Sale / Acq. of Real Estate Assets
-42.03-14.3321.84-38.78-195.99-113.88
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Investment in Marketable & Equity Securities
13.6313.63----
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Other Investing Activities
-2.8-2.23----
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Investing Cash Flow
-103.91-57.84-13.58-38.78-195.99-113.88
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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)
8425.58.25-0.75132.19106.81
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Issuance of Common Stock
18.6118.6112.1235.6567.77-
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Repurchase of Common Stock
-4.48-0.78-14.62---5.01
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Common Dividends Paid
-15.83-15.43-15.32-13.26-10.67-6.2
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Other Financing Activities
-1.55-1.45-1.82-3.96-2.9-1.56
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Net Cash Flow
3.59-5.780.693.557.6-10.45
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Cash Interest Paid
12.3611.979.257.753.131.23
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Levered Free Cash Flow
-51.09-22.44-19.9322.3815.348.87
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Unlevered Free Cash Flow
-43.91-15.65-14.2927.7417.299.6
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Change in Net Working Capital
77.9248.3244.142.312.131.96
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q