Alpine Income Property Trust Inc (PINE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,849 | 2,357 | -2,885 | -4,483 | -3,060 |
| Depreciation Amortization | 14,111 | 7,244 | 27,565 | 20,778 | 14,160 |
| Other Working Capital | -9,314 | -4,947 | -4,130 | 2,692 | 387 |
| Other Operating Activity | -1,051 | -294 | 5,202 | 4,667 | 2,735 |
| Operating Cash Flow | $10,595 | $4,360 | $25,752 | $23,654 | $14,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,974 | 5,530 | -32,071 | -34,870 | -8,388 |
| Net Acquisitions | -87,242 | -57,529 | -135,913 | -63,418 | -33,098 |
| Purchase Of Investment | 15,479 | 7,752 | 39,076 | 39,062 | -2,406 |
| Sale Of Investment | 10,763 | 10,763 | 10,000 | N/A | N/A |
| Other Investing Activity | 16,935 | 8,179 | 15,045 | 0 | 702 |
| Investing Cash Flow | $-59,039 | $-25,305 | $-103,863 | $-59,226 | $-43,190 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 289,588 | 240,088 | 216,000 | 115,500 | 65,500 |
| Debt Repayment | -298,088 | -256,588 | -140,000 | -59,000 | -14,500 |
| Common Stock Issued | 61,488 | 36,118 | 12,262 | -71 | -71 |
| Common Stock Repurchased | N/A | N/A | -8,798 | -8,798 | -8,798 |
| Dividend Paid | -13,230 | -6,397 | -18,291 | -13,261 | -8,876 |
| Other Financing Activity | -4,239 | -4,229 | 47,986 | -111 | -111 |
| Financing Cash Flow | $35,519 | $8,992 | $109,159 | $34,259 | $33,144 |
| Beginning Cash Position | 38,999 | 38,999 | 7,951 | 7,951 | 7,951 |
| End Cash Position | 26,074 | 27,046 | 38,999 | 6,638 | 12,127 |
| Net Cash Flow | $-12,925 | $-11,953 | $31,048 | $-1,313 | $4,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,595 | 4,360 | 25,752 | 23,654 | 14,222 |
| Capital Expenditure | -20,505 | N/A | -101,316 | -67,514 | -35,208 |
| Free Cash Flow | -9,910 | 4,360 | -75,564 | -43,860 | -20,986 |