Alpine Income Property Trust Inc.

PINE | NYSE

$17.41

-$0.07 (-0.40%)

Sep 22, 2026, 12:03 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-2.89M	2.25M	2.92M	33.96M	11.46M	1.15M
Depreciation & Amortization	26.77M	25.08M	25.76M	23.24M	15.68M	9.84M
Stock-Based Compensation	380K	247K	n/a	310K	309K	268K
Other Working Capital	-2.4M	-1.19M	1.87M	-591K	-1.61M	-1.39M
Other Non-Cash Items	5.62M	-1.21M	-5.25M	-32.48M	362K	-190K
Deferred Income Tax	n/a	n/a	n/a	n/a	-9.68M	-287K
Change in Working Capital	-4.13M	-761K	2.14M	-374K	-940K	-1.38M
Operating Cash Flow	25.75M	25.61M	25.57M	24.65M	17.2M	9.39M
Capital Expenditures	-108.55M	n/a	-84.47M	-189.15M	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-35.42M	n/a	-223.41M	-118.81M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-103.86M	-57.84M	106.3M	150.37M	27.42M	4.93M
Investing Cash Flow	-103.86M	-57.84M	-13.58M	-38.78M	-195.99M	-113.88M
Debt Repayment	76M	25.5M	8.25M	-750K	132.19M	106.81M
Common Stock Repurchased	-8.8M	-775K	-14.62M	n/a	n/a	-5.01M
Dividend Paid	-18.29M	-16.79M	-15.32M	-13.26M	-10.67M	-7.2M
Other Financial Acitivies	-141K	-91K	-1.74M	-3.96M	-2.9M	-559K
Financial Cash Flow	109.16M	26.46M	-11.3M	17.67M	186.4M	94.03M
Net Cash Flow	31.05M	-5.78M	687K	3.55M	7.6M	-10.45M
Free Cash Flow	-82.8M	25.61M	-58.89M	-164.5M	17.2M	9.39M
Adj. Free Cash Flow	-83.18M	25.36M	-58.89M	-164.81M	16.89M	9.13M
Maintenance CapEx	-108.35M	n/a	-83.88M	-162.97M	n/a	n/a
Growth CapEx	-195.83K	n/a	-583.99K	-26.18M	n/a	n/a
Owner Earnings	-82.6M	25.61M	-58.31M	-138.32M	17.2M	9.39M