Alpine Income Property Trust Inc (PINE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,357 | -2,885 | -4,483 | -3,060 | -1,278 |
| Depreciation Amortization | 7,244 | 27,565 | 20,778 | 14,160 | 7,417 |
| Other Working Capital | -4,947 | -4,130 | 2,692 | 1,089 | -1,206 |
| Other Operating Activity | -294 | 5,202 | 4,667 | 2,735 | 895 |
| Operating Cash Flow | $4,360 | $25,752 | $23,654 | $14,924 | $5,828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,530 | -32,071 | -34,870 | -13,519 | -28,839 |
| Net Acquisitions | -57,529 | -135,913 | -63,418 | -33,098 | -21,383 |
| Purchase Of Investment | 7,752 | 39,076 | 39,062 | 2,725 | 56 |
| Sale Of Investment | 10,763 | 10,000 | N/A | N/A | N/A |
| Other Investing Activity | 8,179 | 15,045 | 0 | 0 | 2,073 |
| Investing Cash Flow | $-25,305 | $-103,863 | $-59,226 | $-43,892 | $-48,093 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 240,088 | 216,000 | 115,500 | 65,500 | 56,500 |
| Debt Repayment | -256,588 | -140,000 | -59,000 | -14,500 | -1,500 |
| Common Stock Issued | 36,118 | 12,262 | -71 | N/A | -71 |
| Common Stock Repurchased | N/A | -8,798 | -8,798 | -8,798 | -4,482 |
| Dividend Paid | -6,397 | -18,291 | -13,261 | -8,876 | -4,495 |
| Other Financing Activity | -4,229 | 47,986 | -111 | -182 | -66 |
| Financing Cash Flow | $8,992 | $109,159 | $34,259 | $33,144 | $45,886 |
| Beginning Cash Position | 38,999 | 7,951 | 7,951 | 7,951 | 7,951 |
| End Cash Position | 27,046 | 38,999 | 6,638 | 12,127 | 11,572 |
| Net Cash Flow | $-11,953 | $31,048 | $-1,313 | $4,176 | $3,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,360 | 25,752 | 23,654 | 14,924 | 5,828 |
| Capital Expenditure | N/A | -101,316 | -67,514 | -40,339 | -39,988 |
| Free Cash Flow | 4,360 | -75,564 | -43,860 | -25,415 | -34,160 |