Alpine Income Property Trust Inc.
PINE | NYSE
$17.32
-$0.16 (-0.92%)
Sep 22, 2026, 1:35 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.49M | 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 | 511K |
Depreciation & Amortization | 6.56M | 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 | 3.1M |
Stock-Based Compensation | 95K | 95K | 95K | 95K | 95K | 95K | n/a | 79K | 80K | 79K | 80K | 79K | n/a | 80K | n/a | n/a | n/a | 79K | n/a | n/a | 79K | 73K |
Other Working Capital | -4.21M | -4.86M | -5.37M | 2.11M | -309K | 810K | -1.94M | 120K | 479K | 4K | 1.69M | -943K | 1M | -1.09M | 1.37M | -981K | 195K | -537K | -2.35M | 789K | -121K | 408K |
Other Non-Cash Items | -11.15M | -124K | 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 | 65K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31K | -1.2M | 278K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.21M | -4.95M | -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 | 58K |
Operating Cash Flow | 6.24M | 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 | 3.81M |
Capital Expenditures | -20.51M | n/a | -41.03M | -27.18M | -351K | n/a | -52M | -6.58M | n/a | -1.14M | -3.07M | -19.72M | -61.57M | -102K | -42M | -37.09M | -43.97M | n/a | 120.96M | -120.96M | n/a | n/a |
Cash Acquisitions | -1.24M | 10.3M | n/a | n/a | n/a | n/a | 11.4M | n/a | n/a | 4.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -29.71M | n/a | n/a | n/a | n/a | n/a | -4.86M | n/a | n/a | -3.6M | -28.55M | -6.87M | n/a | n/a | n/a | n/a | n/a | n/a | -223.41M | 65.93M | n/a | n/a |
Sales Maturities Of Investments | 15.94M | n/a | n/a | n/a | n/a | n/a | -11.36M | n/a | n/a | 630K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 544K | -35.6M | -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 | -22.12M |
Investing Cash Flow | -33.73M | -25.31M | -44.64M | -15.33M | 6.27M | -50.17M | -50.32M | -1.91M | -1.51M | -4.11M | -23.24M | -6.45M | -39.25M | 55.35M | -11.88M | 11.72M | 27.47M | -66.09M | -78.68M | -51.38M | -43.81M | -22.12M |
Debt Repayment | 8M | -16.5M | 19.5M | 5.5M | -4M | 55M | 22.5M | 10.5M | -4M | -3.5M | 26.5M | n/a | n/a | -18.25M | -19.75M | -14.5M | -17.5M | 51M | 77.5M | 49.88M | -7.69M | 12.5M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -4.32M | -4.48M | n/a | 56K | -56K | -826K | -9.54M | -4.71M | -365K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -6.83M | -6.4M | -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 | -2.36M | -4.12M | -3.63M | -3.07M | -2.28M | -3.13M | -2.19M |
Other Financial Acitivies | -10K | -4.23M | -307K | -349K | n/a | -137K | -343K | -285K | 36K | -337K | -1.77M | 920K | -467K | -483K | -468K | -1.39M | 460K | -23K | -461K | -1.03M | -838K | n/a |
Financial Cash Flow | 26.53M | 8.99M | 74.9M | 1.12M | -12.7M | 45.89M | 25.69M | 17.35M | -8.1M | -8.41M | 12.64M | -9.04M | -4.74M | -10.21M | 3.35M | -17.43M | -19.57M | 53.41M | 76.78M | 46.53M | 45.69M | 17.96M |
Net Cash Flow | 1.28M | -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 | -346K |
Free Cash Flow | -14.27M | 4.36M | -38.94M | -18.45M | 6.63M | 7.9M | -47.47M | -363K | 8.03M | 5.62M | 3.83M | -14.66M | -53.29M | 5.28M | -36.58M | -32.78M | -36.96M | 6.12M | 123.75M | -115.98M | 5.06M | 3.81M |
Adj. Free Cash Flow | -14.37M | 4.27M | -39.03M | -18.54M | 6.53M | 7.81M | -47.47M | -442K | 7.95M | 5.54M | 3.75M | -14.73M | -53.29M | 5.2M | -36.58M | -32.78M | -36.96M | 6.04M | 123.75M | -115.98M | 4.98M | 3.74M |
Maintenance CapEx | -6.56M | n/a | -40.96M | -27.15M | -295.05K | n/a | -50.81M | -5.54M | n/a | -430.36K | -3.07M | -19.67M | -61.48M | n/a | -38.31M | -31.27M | -35.84M | n/a | 131.85M | -112.77M | n/a | n/a |
Growth CapEx | -13.94M | n/a | -73.31K | -25.54K | -55.96K | n/a | -1.19M | -1.04M | n/a | -707.64K | n/a | -50.28K | -87.66K | -102K | -3.69M | -5.82M | -8.14M | n/a | -10.89M | -8.19M | n/a | n/a |
Owner Earnings | -329K | 4.36M | -38.86M | -18.42M | 6.68M | 7.9M | -46.28M | 674.69K | 8.03M | 6.33M | 3.83M | -14.6M | -53.2M | 5.38M | -32.89M | -26.96M | -28.82M | 6.12M | 134.64M | -107.79M | 5.06M | 3.81M |
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