Alpine Income Property Tr... (PINE)

NYSE: PINE · Real-Time Price · USD

15.43

0.01 (0.06%)

At close: May 02, 2025, 3:59 PM

15.46

0.19%

After-hours: May 02, 2025, 04:06 PM EDT

Alpine Income Property Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	2.25M	3.27M	33.95M	11.46M	1.15M	3.59M	4.01M	2.81M
Depreciation & Amortization	25.08M	25.34M	23.24M	15.68M	9.84M	5.82M	4.67M	2.89M
Stock-Based Compensation	247K	318K	310K	309K	268K	513K	232.43K	136.54K
Other Working Capital	-1.7M	1.47M	-591K	-1.61M	-1.39M	-1.54M	-437.63K	-3.8M
Other Non-Cash Items	-1.21M	-5.42M	-32.48M	362K	-190K	10.59M	302.43K	80.91K
Deferred Income Tax	n/a	n/a	n/a	-9.68M	-287K	3.16M	n/a	n/a
Change in Working Capital	-761K	2.14M	-374K	-940K	-1.38M	-792.74K	-3.6M	-640.75K
Operating Cash Flow	25.61M	25.64M	24.65M	17.2M	9.39M	8.31M	5.63M	5.28M
Capital Expenditures	n/a	n/a	-189.15M	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-223.41M	-118.81M	-152.92M	-5.19M	-59.4M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-57.84M	-13.58M	150.37M	27.41M	4.93M	-152.92M	-5.19M	-59.4M
Investing Cash Flow	-57.84M	-13.58M	-38.78M	-195.99M	-113.88M	-152.92M	-5.19M	-59.4M
Debt Repayment	25.5M	8.25M	-750K	132.19M	106.81M	n/a	n/a	-7.3M
Common Stock Repurchased	-775K	-14.62M	n/a	n/a	-5.01M	n/a	n/a	n/a
Dividend Paid	-16.79M	-15.32M	-13.26M	-10.67M	-7.2M	-529.34K	n/a	n/a
Other Financial Acitivies	-91K	10.31M	-3.96M	-2.9M	-559K	19.45M	-438.13K	61.01M
Financial Cash Flow	26.46M	-11.38M	17.67M	186.4M	94.03M	156.94M	-438.13K	53.71M
Net Cash Flow	-5.78M	687K	3.55M	7.6M	-10.45M	12.33M	1.36K	-417.6K
Free Cash Flow	25.61M	25.64M	-164.5M	17.2M	9.39M	8.31M	5.63M	5.28M