Alpine Income Property Trust, Inc.
PINE
$19.61
$0.020.10%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.47M | -1.31M | -1.64M | -1.18M | -958.00K |
| Total Depreciation and Amortization | 6.58M | 6.42M | 6.54M | 7.23M | 6.36M |
| Total Amortization of Deferred Charges | 204.00K | 197.00K | 204.00K | 190.00K | 180.00K |
| Total Other Non-Cash Items | 660.00K | 1.82M | 1.70M | 796.00K | 1.34M |
| Change in Net Operating Assets | -6.82M | 1.60M | 222.00K | 867.00K | -4.51M |
| Cash from Operations | 2.10M | 8.73M | 7.02M | 7.90M | 2.42M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 36.60M | 5.82M | 15.67M | 11.15M | 6.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.24M | -21.16M | -9.40M | -61.32M | -54.64M |
| Cash from Investing | -44.64M | -15.33M | 6.27M | -50.17M | -48.14M |
| Total Debt Issued | 100.50M | 50.00M | 9.00M | 56.50M | 54.50M |
| Total Debt Repaid | -81.00M | -44.50M | -13.00M | -1.50M | -32.00M |
| Issuance of Common Stock | 12.26M | -- | -- | -- | 7.65M |
| Repurchase of Common Stock | 0.00 | 0.00 | -4.32M | -4.48M | 0.00 |
| Issuance of Preferred Stock | 48.13M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.68M | -4.04M | -4.03M | -4.15M | -4.11M |
| Other Financing Activities | -307.00K | -349.00K | -394.00K | -485.00K | -419.00K |
| Cash from Financing | 74.90M | 1.12M | -12.74M | 45.89M | 25.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.36M | -5.49M | 555.00K | 3.62M | -20.10M |