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 | 707.00K | -2.66M | -5.09M | -698.00K | 1.15M |
| Total Depreciation and Amortization | 26.52M | 26.77M | 26.55M | 26.33M | 26.03M |
| Total Amortization of Deferred Charges | 870.00K | 795.00K | 771.00K | 754.00K | 730.00K |
| Total Other Non-Cash Items | 4.06M | 4.97M | 5.66M | 1.14M | -756.00K |
| Change in Net Operating Assets | -9.94M | -6.20M | -3.89M | -6.05M | -4.66M |
| Cash from Operations | 22.21M | 23.68M | 24.00M | 21.48M | 22.49M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 63.63M | 69.25M | 39.14M | 80.64M | 71.35M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.63M | -171.04M | -144.43M | -172.50M | -171.00M |
| Cash from Investing | -79.00M | -101.79M | -105.29M | -91.87M | -99.65M |
| Total Debt Issued | 399.59M | 216.00M | 170.00M | 164.40M | 172.90M |
| Total Debt Repaid | -395.09M | -140.00M | -91.00M | -80.40M | -88.90M |
| Issuance of Common Stock | 48.38M | 12.26M | 7.65M | 18.61M | 18.61M |
| Repurchase of Common Stock | -4.32M | -8.80M | -8.80M | -8.80M | -4.48M |
| Issuance of Preferred Stock | 48.13M | 48.13M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.78M | -16.90M | -16.33M | -16.12M | -15.83M |
| Other Financing Activities | -5.65M | -1.54M | -1.65M | -1.58M | -1.55M |
| Cash from Financing | 72.27M | 109.16M | 59.87M | 76.11M | 80.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.47M | 31.05M | -21.42M | 5.73M | 3.59M |