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Alpine Income Property Trust, Inc. (PINE)
NYSE: PINE · Real-Time Price · USD
19.75
+0.07 (0.36%)
At close: Aug 14, 2026, 4:00 PM EDT
19.76
+0.01 (0.05%)
After-hours: Aug 14, 2026, 7:34 PM EDT

PINE Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6.54-2.662.072.9229.729.96
Depreciation & Amortization
26.5526.7725.0825.3423.2415.68
Other Amortization
0.970.80.720.710.60.36
Gain (Loss) on Sale of Assets
-0.08-2.07-3.44-9.33-33.8-9.68
Asset Writedown
2.676.621.093.22--
Stock-Based Compensation
0.380.380.250.320.310.31
Change in Accounts Receivable
-0.66-0.7-0.52-0.4-0.94-0.61
Change in Accounts Payable
-1.54-1.030.880.130.220.67
Change in Other Net Operating Assets
-1.90.37-0.970.190.6-1.98
Other Operating Activities
-1.87-0.750.010.334.961.5
Operating Cash Flow
22.1325.7523.4223.1724.6517.2
Operating Cash Flow Growth
-3.19%9.94%1.11%-6.02%43.33%83.10%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-89.06-108.55-74.52-84.47-189.15-223.41
Sale of Real Estate Assets
47.9669.2560.2106.3150.3727.42
Net Sale / Acq. of Real Estate Assets
-41.1-39.3-14.3321.84-38.78-195.99
Investment in Marketable & Equity Securities
101013.63---
Other Investing Activities
27.313.64-0.052.48--
Investing Cash Flow
-119.71-103.86-55.66-11.1-38.78-195.99

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-216122.431.75277294.62
Long-Term Debt Repaid
--140-96.9-23.5-277.75-162.43
Net Debt Issued (Repaid)
16.57625.58.25-0.75132.19
Issuance of Common Stock
73.7512.2618.6112.1235.6567.77
Repurchase of Common Stock
--8.8-0.78-14.62--
Preferred Stock Issued
48.1348.13----
Common Dividends Paid
-18.35-16.35-15.43-15.32-13.26-10.67
Preferred Dividends Paid
-2.86-0.55----
Total Dividends Paid
-21.21-16.9-15.43-15.32-13.26-10.67
Other Financing Activities
-5.63-1.54-1.45-1.82-3.96-2.9

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
13.9531.05-5.780.693.557.6

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-118.55-83.62-22.44-19.7422.3815.34
Unlevered Free Cash Flow
-108.72-74.25-15.65-14.127.7417.29

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
17.4415.0611.979.257.753.13
Change in Working Capital
-13.83-4.13-2.95-0.34-0.37-0.94
SEC Filings: 10-K · 10-Q