Alpine Income Property Trust Inc (PINE)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,896 | 3,835 | 3,745 | 33,955 | 28,430 |
| Depreciation Amortization | 19,517 | 12,920 | 6,422 | 23,835 | 17,391 |
| Other Working Capital | 1,015 | 1,958 | -417 | -419 | -1,245 |
| Other Operating Activity | -4,684 | -5,037 | -4,373 | -32,719 | -26,967 |
| Operating Cash Flow | $18,744 | $13,676 | $5,377 | $24,652 | $17,609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 16,524 | 16,103 | 55,350 | -38,778 | -26,896 |
| Net Acquisitions | -6,870 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $9,654 | $16,103 | $55,350 | $-38,778 | $-26,896 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,750 | 1,250 | 1,250 | 277,000 | 222,500 |
| Debt Repayment | -23,000 | -19,500 | -19,500 | -277,750 | -203,500 |
| Common Stock Issued | 12,315 | 12,343 | 12,388 | 35,645 | 8,459 |
| Common Stock Repurchased | -5,076 | -365 | N/A | N/A | 0 |
| Dividend Paid | -12,954 | -8,666 | -4,336 | -15,116 | -11,032 |
| Other Financing Activity | -46 | -30 | -14 | -2,106 | -484 |
| Financing Cash Flow | $-24,011 | $-14,968 | $-10,212 | $17,673 | $15,943 |
| Beginning Cash Position | 13,044 | 13,044 | 13,044 | 9,497 | 9,497 |
| End Cash Position | 17,431 | 27,855 | 63,559 | 13,044 | 16,153 |
| Net Cash Flow | $4,387 | $14,811 | $50,515 | $3,547 | $6,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,744 | 13,676 | 5,377 | 24,652 | 17,609 |
| Capital Expenditure | -81,395 | -61,672 | -102 | -189,148 | -147,148 |
| Free Cash Flow | -62,651 | -47,996 | 5,275 | -164,496 | -129,539 |