Alpine Income Property Trust, Inc. (PINE)
NYSE: PINE · Real-Time Price · USD
16.95
+0.32 (1.89%)
Nov 4, 2026, 11:32 AM EST - Market open
PINE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 12.54 | -2.66 | 2.07 | 2.92 | 29.72 | 9.96 |
Depreciation & Amortization | 26.95 | 26.77 | 25.08 | 25.34 | 23.24 | 15.68 |
Other Amortization | 1.08 | 0.8 | 0.72 | 0.71 | 0.6 | 0.36 |
Gain (Loss) on Sale of Assets | -0.4 | -2.07 | -3.44 | -9.33 | -33.8 | -9.68 |
Asset Writedown | 0.68 | 6.62 | 1.09 | 3.22 | - | - |
Stock-Based Compensation | 0.38 | 0.38 | 0.25 | 0.32 | 0.31 | 0.31 |
Change in Accounts Receivable | -0.67 | -0.7 | -0.52 | -0.4 | -0.94 | -0.61 |
Change in Accounts Payable | 2.19 | -1.03 | 0.88 | 0.13 | 0.22 | 0.67 |
Change in Other Net Operating Assets | -8.64 | 0.37 | -0.97 | 0.19 | 0.6 | -1.98 |
Other Operating Activities | -2.83 | -0.75 | 0.01 | 0.33 | 4.96 | 1.5 |
Operating Cash Flow | 17.92 | 25.75 | 23.42 | 23.17 | 24.65 | 17.2 |
Operating Cash Flow Growth | -21.60% | 9.94% | 1.11% | -6.02% | 43.33% | 83.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Acquisition of Real Estate Assets | -97.58 | -108.55 | -74.52 | -84.47 | -189.15 | -223.41 |
Sale of Real Estate Assets | 42.51 | 69.25 | 60.2 | 106.3 | 150.37 | 27.42 |
Net Sale / Acq. of Real Estate Assets | -55.07 | -39.3 | -14.33 | 21.84 | -38.78 | -195.99 |
Investment in Marketable & Equity Securities | 10 | 10 | 13.63 | - | - | - |
Other Investing Activities | 27.01 | 3.64 | -0.05 | 2.48 | - | - |
Investing Cash Flow | -133.72 | -103.86 | -55.66 | -11.1 | -38.78 | -195.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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) | 40 | 76 | 25.5 | 8.25 | -0.75 | 132.19 |
Issuance of Common Stock | 81.73 | 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 | 48.13 | - | - | - | - |
Common Dividends Paid | -20.05 | -16.35 | -15.43 | -15.32 | -13.26 | -10.67 |
Preferred Dividends Paid | -4.11 | -0.55 | - | - | - | - |
Total Dividends Paid | -24.16 | -16.9 | -15.43 | -15.32 | -13.26 | -10.67 |
Other Financing Activities | -5.67 | -1.54 | -1.45 | -1.82 | -3.96 | -2.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 24.22 | 31.05 | -5.78 | 0.69 | 3.55 | 7.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Levered Free Cash Flow | -98.91 | -83.62 | -22.44 | -19.74 | 22.38 | 15.34 |
Unlevered Free Cash Flow | -88.6 | -74.25 | -15.65 | -14.1 | 27.74 | 17.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 17.7 | 15.06 | 11.97 | 9.25 | 7.75 | 3.13 |
Change in Working Capital | -21.28 | -4.13 | -2.95 | -0.34 | -0.37 | -0.94 |