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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Financing Activities for Alpine Income Property Trust (PINE-PA) over the last 7 years, with Q4 2025 value amounting to $74.9 million.

  • Alpine Income Property Trust's Cash from Financing Activities rose 19240.68% to $74.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $109.2 million, marking a year-over-year increase of 31260.58%. This contributed to the annual value of $109.2 million for FY2025, which is 31260.58% up from last year.
  • Per Alpine Income Property Trust's latest filing, its Cash from Financing Activities stood at $74.9 million for Q4 2025, which was up 19240.68% from $1.1 million recorded in Q3 2025.
  • In the past 5 years, Alpine Income Property Trust's Cash from Financing Activities registered a high of $76.8 million during Q4 2021, and its lowest value of -$20.0 million during Q2 2022.
  • Its 5-year average for Cash from Financing Activities is $16.4 million, with a median of $7.2 million in 2022.
  • In the last 5 years, Alpine Income Property Trust's Cash from Financing Activities plummeted by 14372.76% in 2022 and then surged by 64574.22% in 2025.
  • Alpine Income Property Trust's Cash from Financing Activities (Quarter) stood at $76.8 million in 2021, then plummeted 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 soared by 192.41% to $74.9 million in 2025.
  • Its Cash from Financing Activities stands at $74.9 million for Q4 2025, versus $1.1 million for Q3 2025 and -$12.7 million for Q2 2025.