Alpine Income Property Trust Inc (PINE)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,260 | 924 | 11,462 | 1,913 | 857 |
| Depreciation Amortization | 11,453 | 5,696 | 16,044 | 10,982 | 6,664 |
| Other Working Capital | -26 | -600 | -1,370 | 100 | 808 |
| Other Operating Activity | -15,435 | 102 | -8,936 | 95 | 537 |
| Operating Cash Flow | $13,252 | $6,122 | $17,200 | $13,090 | $8,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,616 | -66,089 | -195,992 | -117,308 | -65,930 |
| Investing Cash Flow | $-38,616 | $-66,089 | $-195,992 | $-117,308 | $-65,930 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 162,500 | 62,000 | 294,622 | 217,121 | 85,621 |
| Debt Repayment | -129,000 | -11,000 | -162,431 | -162,431 | -80,809 |
| Common Stock Issued | N/A | 6,054 | 67,770 | 64,961 | 64,999 |
| Dividend Paid | -7,288 | -3,626 | -12,164 | -8,634 | -5,319 |
| Other Financing Activity | 7,213 | -23 | -1,402 | -1,387 | -838 |
| Financing Cash Flow | $33,425 | $53,405 | $186,395 | $109,630 | $63,654 |
| Beginning Cash Position | 9,497 | 9,497 | 1,894 | 1,894 | 1,894 |
| End Cash Position | 17,558 | 2,935 | 9,497 | 7,306 | 8,484 |
| Net Cash Flow | $8,061 | $-6,562 | $7,603 | $5,412 | $6,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,252 | 6,122 | 17,200 | 13,090 | 8,866 |
| Capital Expenditure | -110,062 | -66,089 | -223,407 | -120,961 | -65,930 |
| Free Cash Flow | -96,810 | -59,967 | -206,207 | -107,871 | -57,064 |