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 | 212.44% | 20.17% | -39.19% | -23.07% | -131.10% |
| Total Depreciation and Amortization | 2.52% | -1.80% | -9.52% | 13.56% | 2.58% |
| Total Amortization of Deferred Charges | 3.55% | -3.43% | 7.37% | 5.56% | 0.00% |
| Total Other Non-Cash Items | -63.72% | 7.06% | 113.44% | -40.77% | 149.80% |
| Change in Net Operating Assets | -525.58% | 622.07% | -74.39% | 119.22% | -718.69% |
| Cash from Operations | -75.97% | 24.31% | -11.11% | 226.62% | -61.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 528.45% | -62.84% | 40.56% | 71.60% | -86.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -283.96% | -125.16% | 84.67% | -12.23% | -10.99% |
| Cash from Investing | -191.10% | -344.41% | 112.51% | -4.21% | -2,422.96% |
| Total Debt Issued | 101.00% | 455.56% | -84.07% | 3.67% | 22.75% |
| Total Debt Repaid | -82.02% | -242.31% | -766.67% | 95.31% | 5.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -30.26% |
| Repurchase of Common Stock | -- | 100.00% | 3.70% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.01% | -0.10% | 2.77% | -0.85% | -7.50% |
| Other Financing Activities | 12.03% | 11.42% | 18.76% | -15.75% | -47.02% |
| Cash from Financing | 6,617.49% | 108.75% | -127.77% | 79.14% | 47.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 689.56% | -1,089.01% | -84.67% | 118.01% | -192.82% |