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 | 355.39% | 285.33% | 253.76% | -142.53% | -904.41% |
| Total Depreciation and Amortization | 0.38% | -3.43% | 3.44% | 3.50% | 4.84% |
| Total Amortization of Deferred Charges | 48.53% | 39.47% | 13.33% | 9.44% | 13.33% |
| Total Other Non-Cash Items | -126.84% | -115.33% | -50.89% | 167.40% | 962.44% |
| Change in Net Operating Assets | -374.14% | -310.20% | -51.23% | 390.93% | -0.87% |
| Cash from Operations | -25.72% | -25.19% | -13.27% | 40.49% | 4.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -99.99% | -50.40% | 463.35% | -87.69% | 145.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -313.24% | 47.95% | -48.69% | 57.02% | -36.42% |
| Cash from Investing | -788.03% | 47.38% | 7.27% | -703.67% | 424.92% |
| Total Debt Issued | 450.00% | 324.93% | 84.40% | 12.61% | -48.57% |
| Total Debt Repaid | -219.23% | -17,005.87% | -153.13% | -31.27% | 39.53% |
| Issuance of Common Stock | -- | -- | 60.37% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.34% | -45.38% | -13.86% | -5.52% | -7.61% |
| Other Financing Activities | 4.06% | -847.84% | 26.73% | -22.46% | -10.36% |
| Cash from Financing | 308.19% | -80.40% | 192.41% | -93.57% | -57.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -275.14% | -430.10% | 260.97% | -125.34% | 135.08% |