Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Net LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Growth Metrics
Income Statement
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Ratios

Alpine Income Property Trust (PINE-PA) Cash from Financing Activities (2019 - 2025)

Alpine Income Property Trust has reported Cash from Financing Activities over the past 7 years, most recently at $74.9 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $74.9 million for Q4 2025, up 192.41% from a year ago — trailing twelve months through Dec 2025 was $109.2 million (up 312.61% YoY), and the annual figure for FY2025 was $109.2 million, up 312.61%.
  • Cash from Financing Activities for Q4 2025 was $74.9 million at Alpine Income Property Trust, up from $1.1 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for PINE-PA hit a ceiling of $76.8 million in Q4 2021 and a floor of -$20.0 million in Q2 2022.
  • Median Cash from Financing Activities over the past 5 years was $7.2 million (2022), compared with a mean of $16.4 million.
  • Biggest five-year swings in Cash from Financing Activities: crashed 143.73% in 2022 and later skyrocketed 645.74% in 2025.
  • Alpine Income Property Trust's Cash from Financing Activities stood at $76.8 million in 2021, then tumbled by 97.75% to $1.7 million in 2022, then soared by 630.35% to $12.6 million in 2023, then skyrocketed by 102.73% to $25.6 million in 2024, then surged by 192.41% to $74.9 million in 2025.
  • The last three reported values for Cash from Financing Activities were $74.9 million (Q4 2025), $1.1 million (Q3 2025), and -$12.7 million (Q2 2025) per Business Quant data.