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Alpine Income Property Trust Inc

PINE

15.220USD

+0.200+1.33%

Market hours （ET）Quotes delayed by 15 min

215.49MMarket Cap

LossP/E TTM

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Alpine Income Property Trust Inc

15.220

+0.200+1.33%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

40.49%8.73M

-12.55%7.02M

16.88%7.90M

-33.29%4.60M

22.61%6.21M

-3.23%8.03M

25.72%6.76M

-2.03%6.90M

16.32%5.07M

16.40%8.30M

-12.17%5.38M

71.36%7.04M

3.15%4.36M

40.99%7.13M

60.72%6.12M

101.61%4.11M

10.91%4.22M

587.33%5.06M

35.50%3.81M

8.55%2.04M

39.26%3.81M

-67.61%735.74K

39.00%2.81M

-7.83%1.88M

13.37%2.73M

--2.27M

--2.02M

--2.04M

--2.41M

Net income from continuing operations

-142.43%-1.42M

-902.70%-1.78M

-351.59%-1.28M

-380.81%-1.04M

457.19%3.35M

146.67%222.00K

-107.56%-283.00K

-93.30%370.00K

-108.41%-939.00K

-99.45%90.00K

305.30%3.75M

-42.14%5.53M

957.77%11.17M

4621.39%16.34M

80.82%924.00K

4322.39%9.55M

66.10%1.06M

23.71%346.00K

3392.35%511.00K

-67.26%215.92K

-36.34%635.75K

-73.39%279.69K

-98.33%14.63K

-22.83%659.54K

-23.53%998.74K

--1.05M

--875.85K

--854.61K

--1.31M

Operating gains losses

25.88%8.51M

35.65%9.51M

45.61%9.34M

4.03%7.10M

-28.00%6.76M

9.12%7.01M

1.23%6.41M

7.83%6.83M

60.11%9.39M

12.80%6.42M

11.69%6.33M

26.01%6.33M

36.17%5.87M

64.42%5.69M

80.46%5.67M

70.61%5.03M

59.86%4.31M

51.52%3.46M

55.34%3.14M

84.20%2.95M

88.49%2.69M

73.72%2.29M

68.40%2.02M

33.85%1.60M

13.40%1.43M

--1.32M

--1.20M

--1.19M

--1.26M

Other non-cash items

-2475.00%-103.00K

-364.52%-82.00K

-26.83%30.00K

-191.67%-44.00K

-106.15%-4.00K

-58.67%31.00K

-52.87%41.00K

-94.28%48.00K

-9.72%65.00K

19.05%75.00K

262.50%87.00K

2167.57%839.00K

620.00%72.00K

85.29%63.00K

0.00%24.00K

50.86%37.00K

-35.85%10.00K

139.34%34.00K

-6.54%24.00K

15.43%24.53K

107.81%15.59K

37.88%14.21K

60.49%25.68K

35.83%21.25K

-60.68%7.50K

--10.30K

--16.00K

--15.64K

--19.07K

Change in working capital

390.93%1.60M

-86.19%222.00K

70.00%867.00K

-306.66%-2.33M

41.57%-551.00K

-32.34%1.61M

222.30%510.00K

36.32%1.13M

22.64%-943.00K

298.49%2.38M

27.73%-417.00K

157.04%826.00K

-77.96%-1.22M

-47.49%596.00K

-1094.83%-577.00K

-16.37%-1.45M

-200.46%-685.00K

159.43%1.14M

-91.84%58.00K

-161.21%-1.24M

415.93%681.85K

-627.33%-1.91M

482.02%710.36K

-1304.82%-476.36K

150.44%132.16K

---262.59K

---185.95K

---33.91K

---262.01K

-Change in payables and accrued expense

27.69%-329.00K

-52.93%531.00K

-88.74%57.00K

57.37%-240.00K

50.70%-455.00K

-23.94%1.13M

-24.81%506.00K

-61.32%-563.00K

-3082.76%-923.00K

133.54%1.48M

1782.50%673.00K

-78.06%-349.00K

21.62%-29.00K

-49.44%635.00K

88.57%-40.00K

75.51%-196.00K

-104.48%-37.00K

279.30%1.26M

-151.69%-350.00K

-172.15%-800.26K

713.93%825.66K

-483.21%-700.52K

511.38%677.12K

684.01%1.11M

-19.59%101.44K

--182.80K

---164.60K

---189.91K

--126.16K

-Change in other current assets

-47.50%-295.00K

-22.34%292.00K

3.95%-462.00K

-390.66%-1.18M

-56.25%-200.00K

-39.65%376.00K

56.98%-481.00K

-65.83%407.00K

90.33%-128.00K

451.98%623.00K

-3892.86%-1.12M

161.05%1.19M

-64.27%-1.32M

-1206.25%-177.00K

-118.54%-28.00K

-430.38%-1.95M

-164.60%-806.00K

101.12%16.00K

123.84%151.00K

72.48%-367.85K

-167.00%-304.61K

-272.27%-1.43M

-1026.31%-633.38K

-926.58%-1.34M

11.18%-114.08K

---383.10K

--68.38K

---130.21K

---128.44K

-Change in other current liabilities

2041.35%2.23M

-683.50%-601.00K

162.27%1.27M

-170.51%-904.00K

-3.70%104.00K

-61.71%103.00K

1632.14%485.00K

8112.50%1.28M

-19.40%108.00K

94.93%269.00K

105.50%28.00K

-102.29%-16.00K

-15.19%134.00K

200.73%138.00K

-298.05%-509.00K

1017.36%699.00K

-1.74%158.00K

-163.20%-137.00K

-61.45%257.00K

69.36%-76.20K

11.05%160.80K

447.99%216.78K

842.94%666.62K

-186.90%-248.72K

155.75%144.81K

---62.29K

---89.73K

--286.22K

---259.73K

Cash from non-recurring investing activities

Cash from operating activities

40.49%8.73M

-12.55%7.02M

16.88%7.90M

-33.29%4.60M

22.61%6.21M

-3.23%8.03M

25.72%6.76M

-2.03%6.90M

16.32%5.07M

16.40%8.30M

-12.17%5.38M

71.36%7.04M

3.15%4.36M

40.99%7.13M

60.72%6.12M

101.61%4.11M

10.91%4.22M

587.33%5.06M

35.50%3.81M

8.55%2.04M

39.26%3.81M

-67.61%735.74K

39.00%2.81M

-7.83%1.88M

13.37%2.73M

--2.27M

--2.02M

--2.04M

--2.41M

Investing cash flow

Net cash from continuing investing activities

2567.58%51.67M

-123.81%-3.60M

960.65%50.22M

116.75%50.36M

-69.96%1.94M

-61.42%15.14M

108.55%4.74M

95.55%23.23M

155.03%6.45M

242.86%39.25M

-183.75%-55.35M

-84.90%11.88M

-122.81%-11.72M

-162.71%-27.47M

198.82%66.09M

335.39%78.68M

160.59%51.38M

52.62%43.81M

-53.32%22.12M

-85.65%18.07M

161.28%19.72M

47.56%28.71M

--47.38M

2361.09%125.92M

--7.55M

--19.46M

--0.00

--5.12M

--0.00

Capital expenditures

16.73%57.49M

-43.95%12.07M

1196.11%61.37M

79.83%56.86M

85.22%49.26M

-65.04%21.53M

4542.16%4.74M

-24.72%31.62M

-28.29%26.59M

40.02%61.57M

-99.85%102.00K

-59.00%42.00M

-32.61%37.09M

0.37%43.97M

198.82%66.09M

466.87%102.45M

123.26%55.03M

52.62%43.81M

-53.32%22.12M

-85.65%18.07M

226.66%24.65M

47.56%28.71M

--47.38M

2361.09%125.92M

--7.55M

--19.46M

--0.00

--5.12M

--0.00

Net cash flow from other investing activities

125200.00%36.34M

-80.42%2.67M

-91.11%56.00K

--40.00K

--29.00K

--13.63M

--630.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

-703.67%-15.33M

515.77%6.27M

-1122.07%-50.17M

-116.58%-50.32M

70.41%-1.91M

96.16%-1.51M

-107.42%-4.11M

-95.55%-23.23M

-155.03%-6.45M

-242.86%-39.25M

183.75%55.35M

84.90%-11.88M

122.81%11.72M

162.71%27.47M

-198.82%-66.09M

-335.39%-78.68M

-160.59%-51.38M

-52.62%-43.81M

53.32%-22.12M

85.65%-18.07M

-161.28%-19.72M

-47.56%-28.71M

---47.38M

-2361.09%-125.92M

---7.55M

---19.46M

--0.00

---5.12M

--0.00

Financing cash flow

Cash flow from continuous financing activities

-93.57%1.11M

-57.23%-12.74M

645.74%45.89M

102.73%25.61M

291.89%17.35M

-70.40%-8.10M

17.67%-8.41M

630.35%12.63M

48.27%-9.04M

76.20%-4.76M

-119.12%-10.21M

-97.75%1.73M

-138.02%-17.48M

-143.73%-19.98M

197.32%53.41M

378.54%76.77M

177.52%45.98M

567.99%45.69M

-67.09%17.96M

-88.23%16.04M

240.75%16.57M

-60.10%6.84M

2858.36%54.58M

4620.23%136.32M

318.85%4.86M

--17.14M

---1.98M

--2.89M

---2.22M

Net cash flow from debt Issuance/repayment

-47.62%5.50M

0.00%-4.00M

1671.43%55.00M

-15.09%22.50M

--10.50M

---4.00M

80.82%-3.50M

234.18%26.50M

100.00%0.00

-135.78%-18.25M

-125.48%-19.75M

-129.07%-14.50M

-127.63%-17.50M

308.00%51.00M

318.92%77.50M

172.43%49.88M

-159.14%-7.69M

-78.07%12.50M

--18.50M

--18.31M

--13.00M

--57.00M

----

Net cash flow from common stock issuance/repurchase

-100.00%0.00

-86220.00%-4.32M

-451.21%-4.55M

178.57%7.65M

332.52%11.02M

98.78%-5.00K

-106.67%-826.00K

-135.79%-9.73M

-683.62%-4.74M

-125.74%-410.00K

104.63%12.39M

867.82%27.19M

--812.00K

-97.21%1.59M

-22.42%6.05M

889024.05%2.81M

--0.00

1393.62%57.20M

1417.45%7.80M

-100.00%-316.00

--0.00

---4.42M

---592.36K

--150.00M

----

Cash dividend payments

5.26%4.38M

7.27%4.38M

10.12%4.50M

8.47%4.46M

-2.85%4.17M

-5.68%4.08M

-5.86%4.08M

0.56%4.11M

14.53%4.29M

18.24%4.33M

19.58%4.34M

15.69%4.08M

12.94%3.74M

17.00%3.66M

65.65%3.63M

84.90%3.53M

90.98%3.31M

80.39%3.13M

20.08%2.19M

260.65%1.91M

--1.74M

--1.82M

--529.34K

----

Net cash flow from other financing activities

--0.00

-200.00%-45.00K

---66.00K

-181.48%-76.00K

100.00%0.00

6.25%-15.00K

----

98.34%-27.00K

68.00%-16.00K

96.11%-16.00K

39.13%-14.00K

-10713.33%-1.62M

91.48%-50.00K

40.00%-411.00K

84.97%-23.00K

97.27%-15.00K

-8811.49%-587.00K

-20507.70%-685.00K

---153.00K

95.82%-549.09K

-100.14%-6.59K

-100.02%-3.32K

----

-555.26%-13.15M

318.85%4.86M

--17.14M

---1.98M

--2.89M

---2.22M

Net cash from non-recurrent financing activities

Net cash from financing activities

-93.57%1.11M

-57.23%-12.74M

645.74%45.89M

102.73%25.61M

291.89%17.35M

-70.40%-8.10M

17.67%-8.41M

630.35%12.63M

48.27%-9.04M

76.20%-4.76M

-119.12%-10.21M

-97.75%1.73M

-138.02%-17.48M

-143.73%-19.98M

197.32%53.41M

378.54%76.77M

177.52%45.98M

567.99%45.69M

-67.09%17.96M

-88.23%16.04M

240.75%16.57M

-60.10%6.84M

2858.36%54.58M

4620.23%136.32M

318.85%4.86M

--17.14M

---1.98M

--2.89M

---2.22M

Net cash flow

Beginning cash balance

89.60%12.13M

45.05%11.57M

-42.09%7.95M

60.95%28.05M

-77.04%6.40M

-87.45%7.98M

5.27%13.73M

7.91%17.43M

58.65%27.86M

2065.55%63.56M

37.35%13.04M

121.09%16.15M

106.95%17.56M

89.60%2.94M

401.43%9.50M

287.40%7.31M

591.41%8.48M

-93.08%1.55M

-84.65%1.89M

3029.29%1.89M

12716.58%1.23M

43155.86%22.36M

149354.81%12.34M

-69.73%60.27K

14.81%9.57K

--51.69K

--8.26K

--199.11K

--8.34K

Current period cash flow changes

-125.34%-5.49M

135.08%555.00K

162.94%3.62M

-443.35%-20.10M

307.78%21.66M

95.57%-1.58M

-111.39%-5.75M

-19.01%-3.70M

-641.92%-10.42M

-344.16%-35.70M

869.81%50.52M

-241.90%-3.11M

-19.27%-1.41M

110.83%14.62M

-1796.53%-6.56M

27043.21%2.19M

-278.80%-1.18M

132.82%6.94M

-103.45%-346.00K

-99.93%8.07K

1199.68%658.85K

-50075.62%-21.13M

22963.12%10.02M

6535.24%12.28M

-73.43%50.69K

---42.12K

--43.43K

---190.85K

--190.77K

Ending cash balance

-76.34%6.64M

89.60%12.13M

45.05%11.57M

-42.09%7.95M

60.95%28.05M

-77.04%6.40M

-87.45%7.98M

5.27%13.73M

7.91%17.43M

58.65%27.86M

2065.55%63.56M

37.35%13.04M

121.09%16.15M

106.95%17.56M

89.60%2.94M

401.43%9.50M

287.40%7.31M

591.41%8.48M

-93.08%1.55M

-84.65%1.89M

3029.25%1.89M

12716.58%1.23M

43155.86%22.36M

149354.81%12.34M

-69.73%60.27K

--9.57K

--51.69K

--8.26K

--199.11K

Free cash flow

-13.30%-48.77M

62.63%-5.04M

-2740.49%-53.47M

-111.40%-52.26M

-99.96%-43.04M

74.67%-13.49M

-61.61%2.02M

29.29%-24.72M

34.23%-21.52M

-44.59%-53.27M

108.80%5.28M

64.45%-34.96M

35.58%-32.73M

4.94%-36.84M

-227.55%-59.97M

-513.31%-98.34M

-143.79%-50.81M

-38.55%-38.76M

58.92%-18.31M

87.07%-16.03M

-333.18%-20.84M

-62.78%-27.97M

-2303.82%-44.57M

-3928.74%-124.04M

-299.44%-4.81M

---17.18M

--2.02M

---3.08M

--2.41M

Currency unit

USD

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