Alpine Income Property Trust Inc (PINE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,885 | -4,483 | -3,060 | -1,278 | 2,254 |
| Depreciation Amortization | 27,565 | 20,778 | 14,160 | 7,417 | 25,797 |
| Other Working Capital | -4,130 | 2,692 | 1,089 | 867 | -2,945 |
| Other Operating Activity | 5,202 | 4,667 | 2,735 | 895 | -1,682 |
| Operating Cash Flow | $25,752 | $23,654 | $14,924 | $7,901 | $23,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,071 | -34,870 | -13,519 | -28,839 | -13,535 |
| Net Acquisitions | -135,913 | -63,418 | -33,098 | -21,383 | -57,851 |
| Purchase Of Investment | 39,076 | 39,062 | 2,725 | 56 | -90 |
| Sale Of Investment | 10,000 | N/A | N/A | N/A | 13,632 |
| Other Investing Activity | 15,045 | 0 | 0 | 0 | 2,184 |
| Investing Cash Flow | $-103,863 | $-59,226 | $-43,892 | $-50,166 | $-55,660 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 216,000 | 115,500 | 65,500 | 56,500 | 122,400 |
| Debt Repayment | -140,000 | -59,000 | -14,500 | -1,500 | -96,900 |
| Common Stock Issued | 12,262 | -71 | N/A | -71 | 18,609 |
| Common Stock Repurchased | -8,798 | -8,798 | -8,798 | -4,482 | -775 |
| Dividend Paid | -18,291 | -13,261 | -8,876 | -4,495 | -16,787 |
| Other Financing Activity | 47,986 | -111 | -182 | -66 | -91 |
| Financing Cash Flow | $109,159 | $34,259 | $33,144 | $45,886 | $26,456 |
| Beginning Cash Position | 7,951 | 7,951 | 7,951 | 7,951 | 13,731 |
| End Cash Position | 38,999 | 6,638 | 12,127 | 11,572 | 7,951 |
| Net Cash Flow | $31,048 | $-1,313 | $4,176 | $3,621 | $-5,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,752 | 23,654 | 14,924 | 7,901 | 23,424 |
| Capital Expenditure | -101,316 | -67,514 | -40,339 | -39,988 | -73,734 |
| Free Cash Flow | -75,564 | -43,860 | -25,415 | -32,087 | -50,310 |