Alpine Income Property Trust, Inc. (PINE)
NYSE: PINE · Real-Time Price · USD
20.79
+0.54 (2.67%)
Jun 26, 2026, 4:00 PM EDT - Market closed
PINE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.75 | -2.89 | 2.25 | 3.27 | 33.96 | 11.46 |
Depreciation & Amortization | 27.29 | 27.38 | 25.59 | 25.76 | 23.56 | 15.94 |
Stock-Based Compensation | 0.38 | 0.38 | 0.25 | 0.32 | 0.31 | 0.31 |
Other Adjustments | 3.73 | 5 | -1.73 | -5.84 | -32.8 | -9.57 |
Changes in Accounts Payable | -1.02 | -1.03 | 0.88 | 0.13 | 0.22 | 0.67 |
Changes in Unearned Revenue | -7.03 | -2.77 | -2.33 | -0.25 | -0.25 | 0.98 |
Changes in Other Operating Activities | -1.9 | -0.33 | -1.49 | -0.22 | -0.34 | -2.59 |
Operating Cash Flow | 22.21 | 25.75 | 23.42 | 23.17 | 24.65 | 17.2 |
Operating Cash Flow Growth | -9.99% | 9.94% | 1.11% | -6.02% | 43.33% | 83.10% |
Capital Expenditures | -61.33 | -108.55 | -74.52 | -84.47 | -189.15 | -223.41 |
Sale of Property, Plant & Equipment | 63.63 | 69.25 | 60.2 | 106.3 | 150.37 | 27.42 |
Purchases of Investments | -172.06 | -135.91 | -57.85 | -35.42 | - | - |
Proceeds from Sale of Investments | 65.05 | 57.71 | 2.93 | - | - | - |
Other Investing Activities | -11.05 | 13.64 | 13.59 | 2.48 | - | - |
Investing Cash Flow | -79 | -103.86 | -55.66 | -11.1 | -38.78 | -195.99 |
Long-Term Debt Issued | 399.59 | 216 | 122.4 | 31.75 | 277 | 294.62 |
Long-Term Debt Repaid | -395.09 | -140 | -96.9 | -23.5 | -277.75 | -162.43 |
Net Long-Term Debt Issued (Repaid) | 4.5 | 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 | -4.32 | -8.8 | -0.78 | -14.62 | - | - |
Net Common Stock Issued (Repurchased) | -4.32 | 3.46 | 17.83 | -2.49 | 35.65 | 67.77 |
Issuance of Preferred Stock | - | 48.13 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | 48.13 | - | - | - | - |
Common Dividends Paid | -18.52 | -17.74 | -16.79 | -17.06 | -15.12 | -12.16 |
Preferred Share Dividends Paid | - | -0.55 | - | - | - | - |
Other Financing Activities | -4.34 | -0.14 | -0.09 | -0.07 | -2.11 | -1.4 |
Financing Cash Flow | 72.27 | 109.16 | 26.46 | -11.38 | 17.67 | 186.4 |
Net Cash Flow | 15.47 | 31.05 | -5.78 | 0.69 | 3.55 | 7.6 |
Free Cash Flow | -39.12 | -82.8 | -51.1 | -61.3 | -164.5 | -206.21 |
FCF Margin | -60.43% | -136.78% | -97.84% | -134.30% | -364.00% | -684.48% |
Free Cash Flow Per Share | -2.48 | -5.32 | -3.39 | -3.94 | -12.03 | -18.34 |
Levered Free Cash Flow | -38.77 | -12.5 | -24.31 | -47.88 | -136.99 | -66.25 |
Unlevered Free Cash Flow | -27.51 | -74.23 | -41.3 | -55.26 | -155.55 | -202.92 |