Alpine Income Property Trust, Inc. (PINE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 4.36M | 2.1M | 8.73M | 6.98M | 7.9M | 4.53M | 6.21M | 8.03M | 6.76M | 6.9M | 5.07M | 8.28M | 5.38M | 5.42M | 4.31M | 7.01M | 6.12M | 2.79M | 4.98M | 5.06M |
| Operating CF Growth % | -44.82% | -53.66% | 40.49% | -13.11% | 16.88% | -34.39% | 22.61% | -3.04% | 25.72% | 27.28% | 17.67% | 18.11% | -12.17% | 94.51% | -13.57% | 38.68% | 60.72% | 36.71% | 31.06% | 587.09% |
| Operating CF / Revenue % | 23.69% | 12.41% | 59.95% | 46.95% | 55.62% | 32.83% | 46.1% | 64.3% | 54.23% | 59.58% | 43.84% | 72.99% | 48.2% | 46.77% | 37.39% | 62.17% | 56.69% | 29.43% | 60.98% | 76.66% |
| Net Income | 2.36M | 1.6M | -1.42M | -1.64M | -1.28M | -958K | 3.35M | 222K | -283K | 370K | -939K | 80K | 3.75M | 4.86M | 9.77M | 14.28M | 924K | 8.3M | 918K | 346K |
| Depreciation & Amortization | 6.98M | 6.58M | 6.42M | 6.71M | 7.23M | 6.52M | 6.2M | 6.24M | 6.27M | 6.35M | 6.42M | 6.42M | 6.25M | 6.33M | 5.87M | 5.69M | 5.57M | 5.03M | 4.31M | 3.41M |
| Stock-Based Compensation | 95K | 95K | 95K | 95K | 95K | 0 | 79K | 80K | 79K | 80K | 79K | 0 | 80K | 0 | 0 | 0 | 79K | 0 | 0 | 79K |
| Other Non-Cash Items | -5.07M | 644K | 2.03M | 1.6M | 990K | 1.29M | -2.87M | -115K | 151K | 166K | 175K | -595K | -4.28M | -6.6M | -10.11M | -13.56M | 125K | -7.78M | -866K | 84K |
| Working Capital Changes | 0 | -6.82M | 1.6M | 222K | 867K | -2.33M | -551K | 1.61M | 510K | 1.13M | -943K | 2.38M | -417K | 826K | -1.22M | 596K | -577K | -2.76M | 623K | 1.14M |
| Cash from Investing | -25.3M | -44.64M | -15.33M | 6.27M | -50.17M | -50.32M | -1.91M | -1.51M | -4.11M | -23.23M | -6.45M | -39.25M | 55.35M | -11.88M | 11.72M | 27.47M | -66.09M | -78.68M | -51.38M | -43.81M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 11.4M | 0 | 0 | 4.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | -4.86M | 0 | 0 | -3.6M | -28.55M | -6.87M | 0 | 0 | 0 | 0 | 0 | 0 | -223.41M | 65.93M | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | -11.36M | 0 | 0 | 630K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -25.3M | -44.64M | -15.33M | 6.27M | -50.17M | 6.5M | -1.91M | -1.51M | -4.11M | 8.38M | 20.14M | 22.32M | 55.45M | 30.12M | 48.81M | 71.45M | -66.09M | 23.76M | 3.65M | -43.81M |
| Cash from Financing | 8.99M | 74.9M | 1.11M | -12.7M | 45.89M | 25.69M | 17.35M | -8.1M | -8.41M | 12.63M | -9.04M | -4.74M | -10.21M | 3.35M | -17.43M | -19.57M | 53.41M | 76.78M | 46.52M | 45.69M |
| Dividends Paid | -1.12M | -4.68M | -4.04M | -4.38M | -4.5M | -4.11M | -3.83M | -4.08M | -3.75M | -2.36M | -5.22M | -3.86M | -3.87M | -3.62M | -2.35M | -4.12M | -3.63M | -3.07M | -2.28M | -3.13M |
| Common Dividends | 0 | -4.68M | -4.04M | -4.38M | -4.5M | 0 | -4.17M | -4.08M | -3.75M | -2.36M | -5.22M | 0 | -3.87M | 0 | 0 | 0 | -3.63M | 0 | 0 | -3.13M |
| Debt Issuance (Net) | 0 | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 0 | 0 | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K |
| Share Repurchases | 0 | 0 | 0 | -4.32M | -4.48M | 0 | 56K | -56K | -826K | -9.54M | -4.71M | -365K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 10.11M | -307K | -349K | 0 | -137K | -343K | -285K | 36K | -337K | -1.77M | 920K | -467K | -483K | -468K | -1.39M | 460K | -23K | -461K | -1.03M | -838K |
| Net Change in Cash | -11.95M | 32.36M | -5.49M | 555K | 3.62M | -20.1M | 21.66M | -1.58M | -5.75M | -3.7M | -10.42M | -35.7M | 50.52M | -3.11M | -1.41M | 14.62M | -6.56M | 2.19M | -1.18M | 6.94M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | -1 | -294K | 0 | 1.31M | -1.31M | 0 |
| Cash at Beginning | 39M | 6.64M | 12.13M | 11.57M | 7.95M | 28.05M | 6.4M | 7.98M | 13.73M | 17.43M | 27.86M | 63.56M | 13.04M | 16.15M | 17.56M | 2.94M | 9.5M | 7.31M | 8.48M | 1.55M |
| Cash at End | 27.05M | 39M | 6.64M | 12.13M | 11.57M | 7.95M | 28.05M | 6.4M | 7.98M | 13.73M | 17.43M | 27.86M | 63.56M | 13.04M | 16.15M | 17.56M | 2.94M | 9.5M | 7.31M | 8.48M |
| Free Cash Flow | 4.36M | -38.94M | -18.45M | 6.63M | 7.9M | -47.47M | -363K | 8.03M | 5.62M | 3.83M | -14.65M | -53.29M | 5.28M | -36.58M | -32.78M | -36.96M | 6.12M | 123.75M | -115.98M | 5.06M |
| FCF Growth % | -44.82% | 17.98% | -4981.27% | -17.48% | 40.54% | -1339.53% | 97.52% | 115.07% | 6.58% | 110.47% | 55.29% | -44.17% | -13.84% | -129.56% | 71.74% | -830.87% | 60.72% | 5970.17% | -3150.41% | 587.09% |
| FCF / Revenue % | 23.69% | -230.39% | -126.66% | 44.59% | 55.62% | -344.24% | -2.69% | 64.3% | 45.1% | 33.07% | -126.78% | -469.57% | 47.28% | -315.55% | -284.54% | -327.66% | 56.69% | 1306.74% | -1419.39% | 76.66% |