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 | -38.36% | -228.61% | -251.47% | -25.09% | 268.18% |
| Total Depreciation and Amortization | 1.88% | 6.75% | 5.92% | 4.17% | 2.63% |
| Total Amortization of Deferred Charges | 19.18% | 10.42% | 7.08% | 4.87% | 1.96% |
| Total Other Non-Cash Items | 636.51% | 432.93% | 243.86% | 215.97% | 47.50% |
| Change in Net Operating Assets | -113.34% | -110.63% | -244.58% | -362.87% | -251.92% |
| Cash from Operations | -1.25% | 1.09% | -13.99% | -19.71% | -16.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -10.82% | 15.03% | -36.96% | 130.97% | 40.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.59% | -47.62% | -55.57% | -145.69% | -38.03% |
| Cash from Investing | 20.72% | -82.88% | -242.33% | -160.26% | -36.44% |
| Total Debt Issued | 131.11% | 76.47% | 79.14% | 204.44% | 373.70% |
| Total Debt Repaid | -344.42% | -44.48% | -39.14% | -129.71% | -558.52% |
| Issuance of Common Stock | 159.98% | -34.11% | -30.26% | 51.11% | 51.11% |
| Repurchase of Common Stock | 3.70% | -1,035.23% | 16.26% | 42.18% | 83.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.62% | -9.51% | -19.34% | -6.87% | -4.18% |
| Other Financing Activities | -265.27% | -5.94% | 41.18% | 88.64% | 10.17% |
| Cash from Financing | -10.51% | 312.61% | 344.30% | 689.10% | 943.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 330.55% | 637.16% | -301.59% | 126.71% | 106.47% |