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 | 91.81% | 48.34% | 212.44% | 20.17% | -39.19% |
| Total Depreciation and Amortization | -5.95% | 6.02% | 2.52% | -1.80% | -9.52% |
| Total Amortization of Deferred Charges | 14.34% | 29.90% | 3.55% | -3.43% | 7.37% |
| Total Other Non-Cash Items | -273.77% | -118.48% | -63.72% | 7.06% | 113.44% |
| Change in Net Operating Assets | 11.72% | 27.48% | -525.58% | 0.63% | 232.09% |
| Cash from Operations | 43.00% | 107.82% | -75.97% | 4.00% | 44.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -99.98% | -84.89% | 528.45% | -62.84% | 40.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.31% | 62.04% | -283.96% | -96.49% | 81.82% |
| Cash from Investing | -33.31% | 43.31% | -191.10% | -412.75% | 110.19% |
| Total Debt Issued | -79.38% | 138.89% | 101.00% | 455.56% | -84.07% |
| Total Debt Repaid | 83.83% | -216.78% | -82.02% | -242.31% | -766.67% |
| Issuance of Common Stock | -29.76% | 194.55% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 3.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.23% | -28.77% | -16.01% | -0.10% | 2.77% |
| Other Financing Activities | 91.78% | -1,397.39% | 12.03% | 11.42% | 18.76% |
| Cash from Financing | 195.01% | -87.99% | 6,617.49% | 108.75% | -127.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.87% | -136.94% | 689.56% | -1,089.01% | -84.67% |