Alpine Income Property Trust, Inc.
PINENYSEReal Estate● Active
$19.43
$-0.03(-0.15%)
Market Cap$321075096
P/E Ratio—
52W High$20.8
52W Low$13.1
Alpine Income Property Trust, Inc. (PINE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PINE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($2.88M) | $2.25M | $2.92M | $33.95M | $11.46M |
| Depreciation & Amort. | $26.77M | $25.08M | $25.76M | $23.24M | $15.68M |
| Stock-Based Comp. | $0.38M | $0.25M | $0.00M | $0.31M | $0.31M |
| Change in Working Capital | ($4.13M) | ($0.76M) | $2.14M | ($0.37M) | ($0.94M) |
| Net Cash from Operations | $25.75M | $25.61M | $25.57M | $24.65M | $17.20M |
| Investing Activities | |||||
| Capital Expenditure | ($108.55M) | $0.00M | ($84.47M) | ($189.15M) | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | ($35.42M) | $0.00M | ($223.41M) |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($103.86M) | ($57.84M) | ($13.58M) | ($38.78M) | ($195.99M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($8.80M) | ($0.78M) | ($14.62M) | $0.00M | $0.00M |
| Dividends Paid | ($0.55M) | ($16.79M) | ($15.32M) | ($13.26M) | ($10.67M) |
| Debt Issued / Repaid | $76.00M | $25.50M | $8.25M | ($0.75M) | $132.19M |
| Net Cash from Financing | $109.16M | $26.46M | ($11.30M) | $17.67M | $186.40M |
| Free Cash Flow | |||||
| Free Cash Flow | ($82.80M) | $25.61M | ($58.89M) | ($164.50M) | $17.20M |
| FCF Margin %(computed) | -136.78% | 49.03% | -129.03% | -364.00% | 57.09% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Alpine Income Property Trust, Inc. data
About Alpine Income Property Trust, Inc. (PINE) Cash Flow Statement
Alpine Income Property Trust, Inc. generated operating cash flow of $0.03B and free cash flow of ($0.08B) for 2025 — a FCF margin of -136.78%. Capital expenditure was ($0.11B).
Frequently asked questions
PINE · 4 questionsAlpine Income Property Trust, Inc. generated free cash flow of ($0.08B) for 2025, down 423.3% year-over-year.
PINE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10