ALPINE INCOME PROPERTY TRUST (PINE) Stock Cash Flow

USA • New York Stock Exchange • NYSE:PINE • US02083X1037

19.64 USD
+1.16 (+6.28%)
At close: Feb 6, 2026
19.6958 USD
+0.06 (+0.28%)
Pre-Market: 2/9/2026, 8:00:06 AM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PINE Net Income ChartPINE Net Income over time chart
-5.52M2.25M3.27M33.96M11.46M
Depreciation Amortization
PINE Depreciation Amortization ChartPINE Depreciation Amortization over time chart
27.13M25.59M25.76M23.56M15.94M
Change In Working Capital
PINE Change In Working Capital ChartPINE Change In Working Capital over time chart
365.00K-761.00K2.14M-370.00K-940.00K
Interest Paid
PINE Interest Paid ChartPINE Interest Paid over time chart
13.94M11.97M9.24M7.75M3.13M
Other non cash items
PINE Other non cash items ChartPINE Other non cash items over time chart
6.29M-1.48M-5.52M-32.49M-9.26M
OPERATING CASH FLOW
PINE OPERATING CASH FLOW ChartPINE OPERATING CASH FLOW over time chart
28.26M25.61M25.64M24.65M17.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PINE Capital Expenditure ChartPINE Capital Expenditure over time chart
-119.52M-74.52M-84.47M-189.15M-223.41M
Other Investing Activity
PINE Other Investing Activity ChartPINE Other Investing Activity over time chart
9.97M16.68M70.88M150.37M27.42M
INVESTING CASH FLOW
PINE INVESTING CASH FLOW ChartPINE INVESTING CASH FLOW over time chart
-109.55M-57.84M-13.58M-38.78M-195.99M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PINE Debt Issued/Reduced ChartPINE Debt Issued/Reduced over time chart
79.00M25.50M8.25M-750.00K132.19M
Stock Issued/Repurchased
PINE Stock Issued/Repurchased ChartPINE Stock Issued/Repurchased over time chart
-1.22M17.83M-2.49M35.65M67.77M
Dividend Paid
PINE Dividend Paid ChartPINE Dividend Paid over time chart
-17.72M-16.79M-17.06M-15.12M-12.16M
Other Financing Activity
PINE Other Financing Activity ChartPINE Other Financing Activity over time chart
-187.00K-91.00K-73.00K-2.11M-1.40M
FINANCING CASH FLOW
PINE FINANCING CASH FLOW ChartPINE FINANCING CASH FLOW over time chart
59.87M26.46M-11.38M17.67M186.40M
 
CHANGE IN CASH
PINE CHANGE IN CASH ChartPINE CHANGE IN CASH over time chart
-21.42M-5.78M687.00K3.54M7.61M
 
FREE CASH FLOW
Operating Cash Flow
PINE Operating Cash Flow ChartPINE Operating Cash Flow over time chart
28.26M25.61M25.64M24.65M17.20M
Capital Expenditure
PINE Capital Expenditure ChartPINE Capital Expenditure over time chart
-119.52M-74.52M-84.47M-189.15M-223.41M
FREE CASH FLOW
PINE FREE CASH FLOW ChartPINE FREE CASH FLOW over time chart
-91.26M-48.92M-58.82M-164.50M-206.21M

All data in USD

Charts

PINE Operating and Free Cash Flow chartPINE OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -50M -100M -150M -200M