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 | -2.66M | -5.09M | -698.00K | 1.15M | 2.07M |
| Total Depreciation and Amortization | 26.77M | 26.55M | 26.33M | 26.03M | 25.08M |
| Total Amortization of Deferred Charges | 795.00K | 771.00K | 754.00K | 730.00K | 720.00K |
| Total Other Non-Cash Items | 4.97M | 5.66M | 1.14M | -756.00K | -1.49M |
| Change in Net Operating Assets | -4.13M | -1.82M | -3.97M | -2.59M | -2.95M |
| Cash from Operations | 25.75M | 26.07M | 23.56M | 24.57M | 23.42M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 69.25M | 39.14M | 80.64M | 71.35M | 60.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -173.11M | -146.51M | -174.57M | -173.07M | -115.86M |
| Cash from Investing | -103.86M | -107.36M | -93.94M | -101.72M | -55.66M |
| Total Debt Issued | 216.00M | 170.00M | 164.40M | 172.90M | 122.40M |
| Total Debt Repaid | -140.00M | -91.00M | -80.40M | -88.90M | -96.90M |
| Issuance of Common Stock | 12.26M | 7.65M | 18.61M | 18.61M | 18.61M |
| Repurchase of Common Stock | -8.80M | -8.80M | -8.80M | -4.48M | -775.00K |
| Issuance of Preferred Stock | 48.13M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.90M | -16.33M | -16.12M | -15.83M | -15.43M |
| Other Financing Activities | -1.54M | -1.65M | -1.58M | -1.55M | -1.45M |
| Cash from Financing | 109.16M | 59.87M | 76.11M | 80.75M | 26.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.05M | -21.42M | 5.73M | 3.59M | -5.78M |