Alpine Income Property Trust, Inc.
PINE
$17.34
$0.010.06%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -142.53% | -904.41% | -353.46% | -385.97% | 467.98% |
| Total Depreciation and Amortization | 3.50% | 4.84% | 15.23% | 0.16% | -3.33% |
| Total Amortization of Deferred Charges | 9.44% | 13.33% | 5.56% | 0.00% | 0.56% |
| Total Other Non-Cash Items | 167.40% | 962.44% | 1,272.41% | 222.74% | -1,175.30% |
| Change in Net Operating Assets | 390.93% | -86.19% | 70.00% | -306.66% | 41.57% |
| Cash from Operations | 40.49% | -12.55% | 16.88% | -33.29% | 22.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -87.69% | 145.47% | -- | -22.51% | 134.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.02% | -19.05% | -1,393.67% | -79.70% | -85.11% |
| Cash from Investing | -703.67% | 515.77% | -1,122.07% | -116.58% | 70.41% |
| Total Debt Issued | 12.61% | -48.57% | 841.67% | 101.85% | 1,168.57% |
| Total Debt Repaid | -31.27% | 39.53% | 84.21% | -6,300.00% | -868.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -10.98% |
| Repurchase of Common Stock | -- | -- | -478.32% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.52% | -7.61% | -10.73% | -31.01% | 26.78% |
| Other Financing Activities | -22.46% | -10.36% | -25.00% | 18.98% | 97.51% |
| Cash from Financing | -93.57% | -57.23% | 645.74% | 102.73% | 291.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.34% | 135.08% | 162.94% | -443.35% | 307.78% |