Alpine Income Property Trust, Inc.
NYSE:PINE
14.76 (USD) • At close August 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 2.254 | 3.266 | 33.955 | 11.462 | 1.146 | 3.591 | 4.015 | 2.813 |
| Depreciation & Amortization
| 25.077 | 25.341 | 23.236 | 15.682 | 9.841 | 5.823 | 4.671 | 2.891 |
| Deferred Income Tax
| 0 | 0 | 0 | -9.675 | -0.287 | 3.158 | 0 | 0 |
| Stock Based Compensation
| 0.247 | 0.318 | 0.31 | 0.309 | 0.268 | 0.513 | 0.232 | 0.137 |
| Change In Working Capital
| -0.761 | 2.141 | -0.374 | -0.94 | -1.384 | -0.793 | -3.595 | -0.641 |
| Accounts Receivables
| 0 | 0 | -0.935 | -0.607 | -1.524 | -0.478 | -0.451 | -0.384 |
| Inventory
| 0 | 0 | 0.935 | 0.607 | 1.524 | 0 | 0 | 0 |
| Accounts Payables
| 0.939 | 0.67 | 0.217 | 0.673 | 0.002 | 1.229 | -3.158 | 3.16 |
| Other Working Capital
| -1.7 | 1.471 | -0.591 | -1.613 | -1.386 | -1.543 | -0.438 | -3.801 |
| Other Non Cash Items
| -1.209 | -5.422 | -32.475 | 0.362 | -0.19 | 10.587 | 0.302 | 0.081 |
| Operating Cash Flow
| 25.608 | 25.644 | 24.652 | 17.2 | 9.394 | 8.313 | 5.626 | 5.281 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -189.148 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -223.407 | -118.808 | -152.92 | -5.186 | -59.404 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -57.844 | -13.581 | 150.37 | 27.415 | 4.933 | -152.92 | -5.186 | -59.404 |
| Investing Cash Flow
| -57.844 | -13.581 | -38.778 | -195.992 | -113.875 | -152.92 | -5.186 | -59.404 |
| Financing Activities: | ||||||||
| Debt Repayment
| 25.5 | 8.25 | -0.75 | 132.191 | 106.809 | 0 | 0 | -7.3 |
| Common Stock Issued
| 18.609 | 12.124 | 35.645 | 67.77 | 0 | 138.022 | 0 | 0 |
| Common Stock Repurchased
| -0.775 | -14.616 | 0 | 0 | -5.014 | 0 | 0 | 0 |
| Dividends Paid
| -16.787 | -15.318 | -13.259 | -10.67 | -7.203 | -0.529 | 0 | 0 |
| Other Financing Activities
| -0.091 | -1.816 | -3.963 | -2.896 | -0.559 | 19.447 | -0.438 | 61.006 |
| Financing Cash Flow
| 26.456 | -11.376 | 17.673 | 186.395 | 94.033 | 156.94 | -0.438 | 53.706 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.78 | 0.687 | 3.547 | 7.603 | -10.448 | 12.334 | 0.001 | -0.418 |
| Cash At End Of Period
| 7.951 | 13.731 | 13.044 | 9.497 | 1.894 | 12.342 | 0.008 | 0.007 |