Alpine Income Property Trust, Inc.
PINE
$19.59
-$0.16-0.81%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.19M | 2.19M | 1.47M | -1.31M | -1.64M |
| Total Depreciation and Amortization | 6.56M | 6.98M | 6.58M | 6.42M | 6.54M |
| Total Amortization of Deferred Charges | 303.00K | 265.00K | 204.00K | 197.00K | 204.00K |
| Total Other Non-Cash Items | -456.00K | -122.00K | 660.00K | 1.82M | 1.70M |
| Change in Net Operating Assets | -4.37M | -4.95M | -6.82M | 1.60M | 1.59M |
| Cash from Operations | 6.24M | 4.36M | 2.10M | 8.73M | 8.39M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.00K | 5.53M | 36.60M | 5.82M | 15.67M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 10.76M | -- | -- | -- | -- |
| Other Investing Activities | -44.50M | -30.84M | -81.24M | -21.16M | -10.77M |
| Cash from Investing | -33.73M | -25.31M | -44.64M | -15.33M | 4.90M |
| Total Debt Issued | 49.50M | 240.09M | 100.50M | 50.00M | 9.00M |
| Total Debt Repaid | -41.50M | -256.59M | -81.00M | -44.50M | -13.00M |
| Issuance of Common Stock | 25.37M | 36.12M | 12.26M | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -4.32M |
| Issuance of Preferred Stock | -- | -- | 48.13M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.47M | -6.03M | -4.68M | -4.04M | -4.03M |
| Other Financing Activities | -378.00K | -4.60M | -307.00K | -349.00K | -394.00K |
| Cash from Financing | 26.53M | 8.99M | 74.90M | 1.12M | -12.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -972.00K | -11.95M | 32.36M | -5.49M | 555.00K |