Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in Net LoansDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
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Ratios

Alpine Income Property Trust (PINE-PA) Cash from Financing Activities (2019 - 2026)

Alpine Income Property Trust has reported Cash from Financing Activities over the past 8 years, most recently at $9.0 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 80.4% year-over-year to $9.0 million; the TTM value through Mar 2026 reached $72.3 million, down 10.51%, while the annual FY2025 figure was $109.2 million, 312.61% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was $9.0 million at Alpine Income Property Trust, down from $74.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $74.9 million in Q4 2025 and troughed at -$20.0 million in Q2 2022.
  • A 5-year average of $8.9 million and a median of $1.1 million in 2025 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 143.73% in 2022 and later surged 645.74% in 2025.
  • Year by year, Cash from Financing Activities stood at $1.7 million in 2022, then skyrocketed by 630.35% to $12.6 million in 2023, then surged by 102.73% to $25.6 million in 2024, then soared by 192.41% to $74.9 million in 2025, then plummeted by 87.99% to $9.0 million in 2026.
  • Business Quant data shows Cash from Financing Activities for PINE-PA at $9.0 million in Q1 2026, $74.9 million in Q4 2025, and $1.1 million in Q3 2025.