Alpine Income Property Trust, Inc.
PINE
$19.09
-$0.06-0.31%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 285.33% | 253.76% | -142.53% | -904.41% | -353.46% |
| Total Depreciation and Amortization | -3.43% | 3.44% | 3.50% | 4.84% | 15.23% |
| Total Amortization of Deferred Charges | 39.47% | 13.33% | 9.44% | 13.33% | 5.56% |
| Total Other Non-Cash Items | -115.33% | -50.89% | 167.40% | 962.44% | 1,272.41% |
| Change in Net Operating Assets | -310.20% | -51.23% | 390.93% | -86.19% | -336.47% |
| Cash from Operations | -25.19% | -13.27% | 40.49% | -12.55% | -13.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -50.40% | 463.35% | -87.69% | 145.47% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.95% | -48.69% | 57.02% | -19.05% | -1,343.17% |
| Cash from Investing | 47.38% | 7.27% | -703.67% | 515.77% | -1,071.57% |
| Total Debt Issued | 324.93% | 84.40% | 12.61% | -48.57% | 841.67% |
| Total Debt Repaid | -17,005.87% | -153.13% | -31.27% | 39.53% | 84.21% |
| Issuance of Common Stock | -- | 60.37% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -478.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.38% | -13.86% | -5.52% | -7.61% | -10.73% |
| Other Financing Activities | -847.84% | 26.73% | -22.46% | -10.36% | -25.00% |
| Cash from Financing | -80.40% | 192.41% | -93.57% | -57.23% | 645.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -430.10% | 260.97% | -125.34% | 135.08% | 162.94% |