Alpine Income Property Trust
PINE
Last Price
52 Week Range
$13.10 - $20.80
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Alpine Income Property Trust Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $2.254M | $-2.885M | ||||||||
| $25.077M | $26.77M | ||||||||
| - | - | ||||||||
| $247K | $380K | ||||||||
| $-0.761M | $-4.13M | ||||||||
| $-1.209M | $5.617M | ||||||||
| $25.608M | $25.752M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| $-57.844M | $-103.863M | ||||||||
| $-57.844M | $-103.863M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $25.5M | $76M | ||||||||
| $17.834M | $51.591M | ||||||||
| $-16.787M | $-0.552M | ||||||||
| $-0.091M | $-17.88M | ||||||||
| $26.456M | $109.159M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $13.731M | $7.951M | ||||||||
| $-5.78M | $31.048M | ||||||||
| $7.951M | $38.999M | ||||||||
| $25.608M | $25.752M | ||||||||
| - | $-108.548M | ||||||||
| $25.608M | $-82.796M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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