PINE — Alpine Income Property Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $290.35m
- $694.88m
- $60.53m
- 46
- 58
- 41
- 47
Annual cashflow statement for Alpine Income Property Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.5 | 34 | 3.27 | 2.25 | -2.88 |
| Depreciation | |||||
| Non-Cash Items | -9.26 | -32.5 | -5.52 | -1.48 | 5.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.94 | -0.374 | 2.14 | -0.761 | -4.13 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 17.2 | 24.7 | 25.6 | 25.6 | 25.8 |
| Capital Expenditures | -223 | -189 | -84.5 | -74.5 | -109 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 27.4 | 150 | 70.9 | 16.7 | 4.68 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -196 | -38.8 | -13.6 | -57.8 | -104 |
| Financing Cash Flow Items | -1.4 | -2.11 | -0.073 | -0.091 | -0.141 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 186 | 17.7 | -11.4 | 26.5 | 109 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.6 | 3.55 | 0.687 | -5.78 | 31 |