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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · PINE · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Alpine Income Property Trust, Inc.
关于Alpine Income Property Trust, Inc.（PINE）现金流量表
Alpine Income Property Trust, Inc. 2025财年经营活动现金流$0.03B，自由现金流($0.08B)（FCF利润率-136.78%），资本支出($0.11B)。
常见问题
PINE · 4 问Alpine Income Property Trust, Inc. 2025财年自由现金流($0.08B)，同比down423.3%。
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