Alpine Income Property Trust Inc (PINE)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,293 | -61 | -283 | 3,266 | 2,896 |
| Depreciation Amortization | 19,253 | 12,869 | 6,452 | 26,051 | 19,517 |
| Other Working Capital | 1,566 | 2,117 | 510 | -336 | 1,015 |
| Other Operating Activity | -3,107 | -134 | 81 | -5,814 | -4,684 |
| Operating Cash Flow | $21,005 | $14,791 | $6,760 | $23,167 | $18,744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 31,179 | -9,562 | -1,138 | 22,165 | 16,524 |
| Net Acquisitions | -52,993 | -10,315 | -3,597 | -35,419 | -6,870 |
| Purchase Of Investment | 14,292 | 14,263 | 630 | -327 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 2,477 | 0 |
| Investing Cash Flow | $-7,522 | $-5,614 | $-4,105 | $-11,104 | $9,654 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 67,900 | 23,500 | 6,000 | 31,750 | 4,750 |
| Debt Repayment | -64,900 | -31,000 | -9,500 | -23,500 | -23,000 |
| Common Stock Issued | 10,963 | N/A | -51 | 12,124 | 12,315 |
| Common Stock Repurchased | -775 | -775 | -775 | -14,616 | -5,076 |
| Dividend Paid | -12,332 | -8,166 | -4,082 | -17,061 | -12,954 |
| Other Financing Activity | -15 | -71 | 0 | -73 | -46 |
| Financing Cash Flow | $841 | $-16,512 | $-8,408 | $-11,376 | $-24,011 |
| Beginning Cash Position | 13,731 | 13,731 | 13,731 | 13,044 | 13,044 |
| End Cash Position | 28,055 | 6,396 | 7,978 | 13,731 | 17,431 |
| Net Cash Flow | $14,324 | $-7,335 | $-5,753 | $687 | $4,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,005 | 14,791 | 6,760 | 23,167 | 18,744 |
| Capital Expenditure | -22,523 | -15,946 | -1,138 | -84,138 | -81,395 |
| Free Cash Flow | -1,518 | -1,155 | 5,622 | -60,971 | -62,651 |