PINE Stock Annual Cash Flow. Download in Excel
Alpine Income Property Trust Inc.
PINE 
NYE
Sector: Real Estate and Rental and Leasing
Industry: Lessors of Residential Buildings and Dwellings
17.66
USD
0.13
(0.74%)
Previous close: 17.53 Open: 17.64 Bid: 17.01 Ask: 18.56
52 week range
14.33 19.42
Mkt Cap: 256 M Avg Vol (90 Days): 78,115
Peers
Last updated: Monday 4th November 2024
Financials
PINE Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -830000.0 | ||||
| (Increase) Decrease in other working capital | -830000.0 | -2 M | 552000.0 | 186000.0 | |
| (Increase) Decrease in payables | 2000.0 | 673000.0 | 217000.0 | 670000.0 | |
| AssetImpairmentCharge | 3 M | ||||
| CapitalExpenditureReported | 119 M | 223 M | 189 M | 84 M | |
| Cash at beginning of period | 12 M | 2 M | 9 M | 13 M | |
| Cash at end of period | 2 M | 9 M | 13 M | 14 M | |
| Cash flow | 9 M | 17 M | 25 M | 26 M | |
| CashFlowFromContinuingInvestingActivities | -114 M | -196 M | -39 M | -14 M | |
| ChangeInAccountPayable | 2000.0 | 673000.0 | 217000.0 | 670000.0 | |
| ChangeInPayablesAndAccruedExpense | 2000.0 | 673000.0 | 217000.0 | 670000.0 | |
| ChangeInPrepaidAssets | -2 M | -607000.0 | -935000.0 | -402000.0 | |
| ChangeInWorkingCapital | -2 M | -2 M | -166000.0 | 454000.0 | |
| CommonStockDividendPaid | -7 M | -12 M | -15 M | -17 M | |
| CommonStockPayments | -5 M | -15 M | |||
| Depreciation | 10 M | 16 M | 24 M | 26 M | |
| Depreciation unreconciled | 10 M | 16 M | 24 M | 26 M | |
| DepreciationAndAmortization | 10 M | 16 M | 23 M | 25 M | |
| FinancingCashFlow | 94 M | 186 M | 18 M | -11 M | |
| Free cash flow | -104 M | -179 M | -14 M | 47 M | |
| GainLossOnSaleOfPPE | -287000.0 | -10 M | -34 M | -9 M | |
| InterestPaidSupplementalData | 3 M | 8 M | 9 M | ||
| Issuance of capital stock | 68 M | 36 M | 12 M | ||
| Issuance of debt | 107 M | ||||
| IssuanceOfCapitalStock | 68 M | 36 M | 12 M | ||
| IssuanceOfDebt | 107 M | 131 M | -3 M | 8 M | |
| Net cash from financing activities | 94 M | 186 M | 18 M | -11 M | |
| Net cash from investing activities | -114 M | -196 M | -39 M | -14 M | |
| Net cash from operating activities | 9 M | 17 M | 25 M | 26 M | |
| Net change in cash & cash equivalents | -10 M | 8 M | 4 M | 687000.0 | |
| Net income from continuing operations | 1 M | 11 M | 34 M | 3 M | |
| NetCommonStockIssuance | -5 M | 68 M | 36 M | -2 M | |
| NetInvestmentPropertiesPurchaseAndSale | -35 M | ||||
| NetInvestmentPurchaseAndSale | -35 M | ||||
| NetIssuancePaymentsOfDebt | 107 M | 131 M | -3 M | 8 M | |
| NetLongTermDebtIssuance | 107 M | 131 M | -3 M | 8 M | |
| NetPPEPurchaseAndSale | -114 M | -196 M | -39 M | 22 M | |
| Operating (gains) losses | -287000.0 | -10 M | -33 M | -9 M | |
| Other financing charges net | -298000.0 | ||||
| Other non-cash items | 858000.0 | 2 M | 102000.0 | 5 M | |
| Payment of cash dividends | 7 M | 12 M | 15 M | 17 M | |
| Purchase of Float term investments | -35 M | ||||
| Purchase of property plant & equipment | -114 M | -196 M | -39 M | 22 M | |
| Purchase of short term investments | 116 M | 295 M | 277 M | 32 M | |
| PurchaseOfInvestment | -35 M | ||||
| PurchaseOfPPE | -119 M | -223 M | -189 M | -84 M | |
| Repayment of debt | -9 M | -164 M | -280 M | -24 M | |
| RepaymentOfDebt | -9 M | -164 M | -280 M | -24 M | |
| Repurchase of capital stock | -5 M | -15 M | |||
| Revenue per share | 80000.0 | 105000.0 | 271000.0 | 293000.0 | |
| SaleOfPPE | 5 M | 27 M | 150 M | 106 M | |
| ShortTermDebtIssuance | 116 M | ||||
| ShortTermDebtPayments | -9 M | ||||
| StockBasedCompensation | 268000.0 | 309000.0 | 310000.0 | 318000.0 |
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