Alpine Income Property Trust Inc. (PINE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Alpine Income Property Tr...

    NYSE: PINE · Real-Time Price · USD
    14.04
    0.06 (0.43%)
    At close: Oct 03, 2025, 3:59 PM
    14.25
    1.50%
    After-hours: Oct 03, 2025, 07:22 PM EDT

    Alpine Income Property Trust Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.25M 3.27M 33.95M 11.46M
    Depreciation & Amortization
    		 25.08M 25.34M 23.24M 15.68M
    Stock-Based Compensation
    		 247K 318K 310K 309K
    Other Working Capital
    		 -1.7M 1.87M -591K -1.61M
    Other Non-Cash Items
    		 -1.21M -5.42M -32.48M 362K
    Deferred Income Tax
    		 n/a n/a n/a -9.68M
    Change in Working Capital
    		 -761K 2.14M -374K -940K
    Operating Cash Flow
    		 25.61M 25.64M 24.65M 17.2M
    Capital Expenditures
    		 -74.52M -84.47M -189.15M n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -223.41M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -57.84M -13.58M 150.37M 27.41M
    Investing Cash Flow
    		 -57.84M -13.58M -38.78M -195.99M
    Debt Repayment
    		 25.5M 8.25M -750K 132.19M
    Common Stock Repurchased
    		 -775K -14.62M n/a n/a
    Dividend Paid
    		 -16.79M -15.32M -13.26M -10.67M
    Other Financial Acitivies
    		 -91K 10.31M -3.96M -2.9M
    Financial Cash Flow
    		 26.46M -11.38M 17.67M 186.4M
    Net Cash Flow
    		 -5.78M 687K 3.55M 7.6M
    Free Cash Flow
    		 25.61M 25.64M -164.5M 17.2M

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