Alpine Income Property Trust, Inc. (PINE) - Quarterly Cash Flow Statement

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PINE
Financials

14.76 (USD) • At close August 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	-1.782	-1.278	-1.021	3.354	0.204	-0.283	0.37	-0.939	0.09	3.745	5.525	11.17	16.336	0.924	9.549	1.056	0.346	0.511	0.216	0.636	0.28	0.015	0.666	0.999	1.051	0.876	0.855	1.306	0.927	0.927
Depreciation & Amortization Numbers are in millions	6.539	7.227	6.364	6.204	6.352	6.272	6.354	6.418	6.321	6.248	6.252	5.788	5.625	5.571	4.936	4.231	3.413	3.102	2.914	2.666	2.256	2.005	1.553	1.362	1.25	1.142	1.135	1.204	1.166	1.166
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0.031	-1.196	0.278	-0.743	0	0	0	0	0	-9.131	-0.544	0	0	0	-0.287	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.095	0.095	0.009	0.079	0.08	0.079	0.08	0.079	0.079	0.08	0.074	0.079	0.078	0.079	0.078	0.079	0.079	0.073	0.097	0.068	0.066	0.037	0.074	0.167	0.157	0.115	0.007	0.089	0.069	0.069
Change In Working Capital Numbers are in millions	0	0.867	-2.327	-0.551	1.607	0.51	1.126	-0.943	2.375	-0.417	0.826	-1.219	0.596	-0.577	-1.448	-0.685	1.135	0.058	-1.405	0.596	-1.285	0.71	-1.336	0.132	-0.263	-0.186	-0.034	-0.262	-0.076	-0.076
Accounts Receivables Numbers are in millions	0	0	0	0	-0.089	-0.065	-0.016	-0.112	-0.109	-0.165	-0.198	-0.209	-0.234	-0.294	-0.214	-0.129	-0.117	-0.147	-0.287	-0.3	-0.614	-0.323	-0.142	-0.114	-0.113	-0.109	-0.108	-0.108	-0.118	-0.118
Change In Inventory Numbers are in millions	0	0	0	0	0	0.065	0.016	1.035	-1.374	0.165	0.198	0.209	0.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0.057	-0.24	-0.455	1.128	0.506	-0.563	-0.923	1.483	0.673	-0.349	-0.029	0.635	-0.04	-0.196	-0.037	1.256	-0.35	-0.8	0.826	-0.701	0.677	-3.277	0.101	0.183	-0.165	-0.19	0.126	0	0
Other Working Capital Numbers are in millions	0	0.81	-2.087	-0.096	0.568	0.004	1.689	-0.943	2.375	-1.09	1.175	-1.19	-0.039	-0.537	-1.252	-0.648	-0.121	0.408	-0.604	-0.23	-0.585	0.033	-1.194	0.031	-0.445	-0.021	0.156	-0.388	0.042	0.042
Other Non Cash Items Numbers are in millions	0	0.99	1.578	-2.872	11.518	0.151	0.166	0.175	0.177	-4.279	-5.634	-11.461	-15.505	0.125	0.126	0.087	0.084	0.065	0.216	0.131	-0.581	0.044	0.922	0.076	0.076	0.076	0.076	0.076	-1.498	-1.498
Operating Cash Flow Numbers are in millions	0	7.901	4.603	6.214	8.016	6.76	6.9	5.068	8.299	5.377	7.043	4.357	7.13	6.122	4.11	4.224	5.057	3.809	2.039	3.809	0.736	2.811	1.879	2.735	2.272	2.022	2.037	2.412	0.588	0.588
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	-14.808	-1.138	-3.07	-19.723	-61.57	-0.102	-79.086	-37.086	-110.062	-66.089	120.961	-120.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	4.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-6.718	-3.597	-28.549	-6.87	0	0	0	0	0	0	-223.407	65.93	-43.813	-22.117	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	13.633	0.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-50.166	-50.322	-1.908	6.384	-4.105	8.384	20.144	22.323	55.452	67.204	48.806	137.535	-66.089	-78.684	-51.378	-43.813	-22.117	-18.072	-19.716	-28.707	-47.379	-125.919	-7.546	-19.455	0	-5.116	0	-0.035	-0.035
Investing Cash Flow Numbers are in millions	0	-50.166	-50.322	-1.908	-1.509	-4.105	-23.235	-6.449	-39.247	55.35	-11.882	11.72	27.473	-66.089	-78.684	-51.378	-43.813	-22.117	-18.072	-19.716	-28.707	-47.379	-125.919	-7.546	-19.455	0	-5.116	0	-0.035	-0.035
Financing Activities:
Debt Repayment Numbers are in millions	0	55	22.5	10.5	-4	-3.5	26.5	0	0	-18.25	-19.75	-14.5	-17.5	51	77.501	49.878	-7.688	12.5	18.5	18.308	13	57	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	7.646	10.963	0	0	-0.191	-0.028	-0.045	12.388	27.186	0.812	1.593	6.054	2.809	-0.038	57.348	7.651	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-4.482	0	0.056	-0.005	-0.826	-9.54	-4.711	-0.365	0	0	0	0	0	0	0	0	0	-0	0	-4.421	-0.592	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-4.495	-4.455	-3.825	-3.747	-3.745	-3.769	-3.819	-3.863	-3.867	-3.616	-2.355	-3.662	-3.626	-3.53	-3.315	-3.13	-2.189	-1.909	-1.736	-1.735	-1.823	-0.459	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-0.137	-0.02	-0.341	-0.342	-0.337	-0.027	0.92	-0.483	-0.483	32.512	-0.05	0.049	-0.023	-0.476	-0.983	-0.838	7.651	-0.549	-0.006	-0.004	-0	136.781	4.862	17.142	-1.979	2.888	-2.222	-0.552	-0.552
Financing Cash Flow Numbers are in millions	0	45.886	25.615	17.353	-8.089	-8.408	12.635	-9.043	-4.756	-10.212	1.73	-17.482	-19.98	53.405	76.765	45.976	45.692	17.962	16.042	16.566	6.84	54.585	136.322	4.862	17.142	-1.979	2.888	-2.222	-0.552	-0.552
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	10.504	15.982	42.194	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	3.621	-20.104	21.659	-1.582	-5.753	-3.7	-10.424	-35.704	50.515	-3.109	-1.405	14.623	-6.562	2.191	-1.178	6.936	-0.346	0.008	0.659	-21.131	10.017	12.282	0.051	-0.042	0.043	-0.191	0.191	0.001	0.001
Cash At End Of Period Numbers are in millions	0	11.572	7.951	28.055	6.396	7.978	13.731	17.431	27.855	63.559	13.044	16.153	17.558	2.935	9.497	7.306	8.484	1.548	1.894	1.886	1.227	22.359	12.342	0.06	0.01	0.052	0.008	0.199	0.008	0.001

Alpine Income Property Trust, Inc.

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