Alpine Income Property Trust Inc (PINE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,254 | 3,266 | 33,955 | 11,462 | 1,146 |
| Depreciation Amortization | 25,797 | 26,051 | 23,835 | 16,044 | 10,029 |
| Other Working Capital | -761 | 2,141 | -419 | -1,370 | -1,384 |
| Other Operating Activity | -1,682 | -5,814 | -32,719 | -8,936 | -397 |
| Operating Cash Flow | $25,608 | $25,644 | $24,652 | $17,200 | $9,394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,325 | 21,838 | -38,778 | -195,992 | -113,875 |
| Net Acquisitions | -57,851 | -35,419 | N/A | N/A | N/A |
| Purchase Of Investment | 700 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 13,632 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-57,844 | $-13,581 | $-38,778 | $-195,992 | $-113,875 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 122,400 | 31,750 | 277,000 | 294,622 | 115,500 |
| Debt Repayment | -96,900 | -23,500 | -277,750 | -162,431 | -8,691 |
| Common Stock Issued | 18,609 | 12,124 | 35,645 | 67,770 | N/A |
| Common Stock Repurchased | -775 | -14,616 | 0 | N/A | -5,014 |
| Dividend Paid | -16,787 | -17,061 | -15,116 | -12,164 | -7,203 |
| Other Financing Activity | -91 | -73 | -2,106 | -1,402 | -559 |
| Financing Cash Flow | $26,456 | $-11,376 | $17,673 | $186,395 | $94,033 |
| Beginning Cash Position | 13,731 | 13,044 | 9,497 | 1,894 | 12,342 |
| End Cash Position | 7,951 | 13,731 | 13,044 | 9,497 | 1,894 |
| Net Cash Flow | $-5,780 | $687 | $3,547 | $7,603 | $-10,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,608 | 25,644 | 24,652 | 17,200 | 9,394 |
| Capital Expenditure | -74,524 | -84,465 | -189,148 | -223,407 | -118,808 |
| Free Cash Flow | -48,916 | -58,821 | -164,496 | -206,207 | -109,414 |