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 | 6.54M | 707.00K | -2.66M | -5.09M | -698.00K |
| Total Depreciation and Amortization | 26.55M | 26.52M | 26.77M | 26.55M | 26.33M |
| Total Amortization of Deferred Charges | 969.00K | 870.00K | 795.00K | 771.00K | 754.00K |
| Total Other Non-Cash Items | 1.90M | 4.06M | 4.97M | 5.66M | 1.14M |
| Change in Net Operating Assets | -14.53M | -8.57M | -4.83M | -2.52M | -4.68M |
| Cash from Operations | 21.42M | 23.58M | 25.05M | 25.37M | 22.86M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 47.96M | 63.63M | 69.25M | 39.14M | 80.64M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 10.76M | -- | -- | -- | -- |
| Other Investing Activities | -177.73M | -144.00M | -172.41M | -145.80M | -173.87M |
| Cash from Investing | -119.01M | -80.37M | -103.16M | -106.66M | -93.24M |
| Total Debt Issued | 440.09M | 399.59M | 216.00M | 170.00M | 164.40M |
| Total Debt Repaid | -423.59M | -395.09M | -140.00M | -91.00M | -80.40M |
| Issuance of Common Stock | 73.75M | 48.38M | 12.26M | 7.65M | 18.61M |
| Repurchase of Common Stock | 0.00 | -4.32M | -8.80M | -8.80M | -8.80M |
| Issuance of Preferred Stock | 48.13M | 48.13M | 48.13M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.21M | -18.78M | -16.90M | -16.33M | -16.12M |
| Other Financing Activities | -5.63M | -5.65M | -1.54M | -1.65M | -1.58M |
| Cash from Financing | 111.53M | 72.27M | 109.16M | 59.87M | 76.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.95M | 15.47M | 31.05M | -21.42M | 5.73M |