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 | 1,036.82% | -38.36% | -228.61% | -251.47% | -25.09% |
| Total Depreciation and Amortization | 0.81% | 1.88% | 6.75% | 5.92% | 4.17% |
| Total Amortization of Deferred Charges | 28.51% | 19.18% | 10.42% | 7.08% | 4.87% |
| Total Other Non-Cash Items | 66.75% | 636.51% | 432.93% | 243.86% | 215.97% |
| Change in Net Operating Assets | -210.87% | -83.93% | -64.07% | -193.65% | -303.26% |
| Cash from Operations | -6.27% | 4.85% | 6.94% | -9.08% | -14.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -40.53% | -10.82% | 15.03% | -36.96% | 130.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.22% | 15.79% | -48.81% | -57.04% | -147.64% |
| Cash from Investing | -27.64% | 19.34% | -85.34% | -246.79% | -164.14% |
| Total Debt Issued | 167.69% | 131.11% | 76.47% | 79.14% | 204.44% |
| Total Debt Repaid | -426.85% | -344.42% | -44.48% | -39.14% | -129.71% |
| Issuance of Common Stock | 296.31% | 159.98% | -34.11% | -30.26% | 51.11% |
| Repurchase of Common Stock | 100.00% | 3.70% | -1,035.23% | 16.26% | 42.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.62% | -18.62% | -9.51% | -19.34% | -6.87% |
| Other Financing Activities | -255.72% | -265.27% | -5.94% | 41.18% | 88.64% |
| Cash from Financing | 46.54% | -10.51% | 312.61% | 344.30% | 689.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.36% | 330.55% | 637.16% | -301.59% | 126.71% |