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 | -228.61% | -251.47% | -25.09% | 268.18% | -29.17% |
| Total Depreciation and Amortization | 6.75% | 5.92% | 4.17% | 2.63% | -1.04% |
| Total Amortization of Deferred Charges | 10.42% | 7.08% | 4.87% | 1.96% | 1.41% |
| Total Other Non-Cash Items | 432.93% | 243.86% | 215.97% | 47.50% | 72.66% |
| Change in Net Operating Assets | -40.24% | -167.57% | -272.74% | -184.35% | -237.55% |
| Cash from Operations | 9.94% | -6.57% | -11.97% | -9.11% | -8.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 15.03% | -36.96% | 130.97% | 40.31% | -43.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.41% | -57.80% | -148.64% | -39.70% | 3.36% |
| Cash from Investing | -86.60% | -249.07% | -166.13% | -39.28% | -309.84% |
| Total Debt Issued | 76.47% | 79.14% | 204.44% | 373.70% | 285.51% |
| Total Debt Repaid | -44.48% | -39.14% | -129.71% | -558.52% | -312.34% |
| Issuance of Common Stock | -34.11% | -30.26% | 51.11% | 51.11% | -24.67% |
| Repurchase of Common Stock | -1,035.23% | 16.26% | 42.18% | 83.98% | 97.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.51% | -19.34% | -6.87% | -4.18% | -0.72% |
| Other Financing Activities | -5.94% | 41.18% | 88.64% | 10.17% | 20.21% |
| Cash from Financing | 312.61% | 344.30% | 689.10% | 943.61% | 332.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 637.16% | -301.59% | 126.71% | 106.47% | -941.34% |