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PINE logo

PINE

NYE
Alpine Income Property Trust Inc.
Real Estate and Rental and LeasingLessors of Residential Buildings and Dwellings
Watchlists:
Last updated: Thursday 10th July 2025
14.53
-0.23 (-1.56%)
Prev Close:14.76
Open:14.81
Bid:14.49
Ask:15.2
52 Week Range
14.42
19.42
Volume:74,840
Mkt Cap:211 M
Price Target
$16.71
+15.0%
Financials

Financial Statements

PINE - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Invalid date
Asset Impairment Charge2 M3 M
Capital Expenditure Reported75 M84 M189 M223 M119 M
Cash Flow From Continuing Investing Activities-58 M-14 M-39 M-196 M-114 M
Change In Account Payable939000.0670000.0217000.0673000.02000.0
Change In Payables And Accrued Expense939000.0670000.0217000.0673000.02000.0
Change In Prepaid Assets-515000.0-402000.0-935000.0-607000.0-2 M
Change In Working Capital-549000.0454000.0-166000.0-2 M-2 M
Common Stock Dividend Paid-17 M-17 M-15 M-12 M-7 M
Common Stock Payments-775000.0-15 M-5 M
Depreciation And Amortization26 M26 M23 M16 M10 M
Financing Cash Flow26 M-11 M18 M186 M94 M
Gain Loss On Sale Of PPE-3 M-9 M-34 M-10 M-287000.0
Interest Paid Supplemental Data12 M9 M8 M3 M
Issuance Of Capital Stock19 M12 M36 M68 M
Issuance Of Debt25 M8 M-3 M131 M107 M
Net Common Stock Issuance18 M-2 M36 M68 M-5 M
Net Investment Properties Purchase And Sale-44 M-35 M
Net Investment Purchase And Sale-44 M-35 M
Net Issuance Payments Of Debt25 M8 M-3 M131 M107 M
Net Long Term Debt Issuance25 M8 M-3 M131 M107 M
Net PPE Purchase And Sale-14 M22 M-39 M-196 M-114 M
Other Non-cash Items2 M5 M102000.02 M858000.0
Purchase Of Investment-58 M-35 M
Purchase Of PPE-75 M-84 M-189 M-223 M-119 M
Repayment Of Debt-97 M-24 M-280 M-164 M-9 M
Sale Of PPE60 M106 M150 M27 M5 M
Short Term Debt Issuance116 M
Short Term Debt Payments-9 M
Stock Based Compensation247000.0318000.0310000.0309000.0268000.0
Amord203000.0293000.0271000.0105000.080000.0
Begcash9 M2 M12 M
Capex-14 M22 M-39 M-196 M-114 M
Cffcf26 M-11 M18 M186 M94 M
Cffinv-58 M-14 M-39 M-196 M-114 M
Cffoa26 M26 M25 M17 M9 M
Chgcash-6 M687000.04 M8 M-10 M
Chgothca-830000.0
Chgothwc-973000.0186000.0552000.0-2 M-830000.0
Chgpay939000.0670000.0217000.0673000.02000.0
Comstkiss19 M12 M36 M68 M
Depamor26 M26 M24 M16 M10 M
Divpaid17 M17 M15 M12 M7 M
Endcash-6 M687000.013 M9 M2 M
Fcf26 M-59 M-14 M-179 M-104 M
Ltdebtiss122 M32 M277 M295 M116 M
Ltdebtpay-97 M-24 M-280 M-164 M-9 M
Netinccont2 M3 M34 M11 M1 M
Netothfin-298000.0
Netothinv14 M
Netstdebtiss107 M
Opcf26 M26 M25 M17 M9 M
Opgainloss-3 M-9 M-33 M-10 M-287000.0
Purchsti-58 M-35 M
Repurchstk-775000.0-15 M-5 M
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