Alpine Income Property Trust Inc
(PINE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,885 | 2,254 | 3,266 | 33,955 | 11,462 |
| Depreciation Amortization | 27,565 | 25,797 | 26,051 | 23,835 | 16,044 |
| Other Working Capital | -4,130 | -2,945 | -336 | -419 | -1,370 |
| Other Operating Activity | 5,202 | -1,682 | -5,814 | -32,719 | -8,936 |
| Operating Cash Flow | $25,752 | $23,424 | $23,167 | $24,652 | $17,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,071 | -13,535 | 22,165 | -38,778 | -195,992 |
| Net Acquisitions | -135,913 | -57,851 | -35,419 | N/A | N/A |
| Purchase Of Investment | 39,076 | -90 | -327 | N/A | N/A |
| Sale Of Investment | 10,000 | 13,632 | N/A | N/A | N/A |
| Other Investing Activity | 15,045 | 2,184 | 2,477 | 0 | 0 |
| Investing Cash Flow | $-103,863 | $-55,660 | $-11,104 | $-38,778 | $-195,992 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 216,000 | 122,400 | 31,750 | 277,000 | 294,622 |
| Debt Repayment | -140,000 | -96,900 | -23,500 | -277,750 | -162,431 |
| Common Stock Issued | 12,262 | 18,609 | 12,124 | 35,645 | 67,770 |
| Common Stock Repurchased | -8,798 | -775 | -14,616 | 0 | N/A |
| Dividend Paid | -18,291 | -16,787 | -17,061 | -15,116 | -12,164 |
| Other Financing Activity | 47,986 | -91 | -73 | -2,106 | -1,402 |
| Financing Cash Flow | $109,159 | $26,456 | $-11,376 | $17,673 | $186,395 |
| Beginning Cash Position | 7,951 | 13,731 | 13,044 | 9,497 | 1,894 |
| End Cash Position | 38,999 | 7,951 | 13,731 | 13,044 | 9,497 |
| Net Cash Flow | $31,048 | $-5,780 | $687 | $3,547 | $7,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,752 | 23,424 | 23,167 | 24,652 | 17,200 |
| Capital Expenditure | -101,316 | -73,734 | -84,138 | -189,148 | -223,407 |
| Free Cash Flow | -75,564 | -50,310 | -60,971 | -164,496 | -206,207 |