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

Alpine Income Property Trust (PINE-PA) recorded quarterly Cash from Financing Activities of $9.0 million in Q1 2026, down 87.99% quarter-over-quarter from $74.9 million in Q4 2025, and down 80.4% on a YoY basis from $45.9 million in Q1 2025.

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

Alpine Income Property Trust's Cash from Financing Activities history runs 8 years deep, the most recent figure standing at $9.0 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 80.4% year-over-year to $9.0 million; the TTM figure through Mar 2026 stood at $72.3 million (down 10.51% YoY), while the FY2025 annual figure was $109.2 million, up 312.61% from the prior year.
  • Cash from Financing Activities was $9.0 million for Q1 2026 at Alpine Income Property Trust, down from $74.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $74.9 million in Q4 2025 to a low of -$20.0 million in Q2 2022.
  • Historically, Cash from Financing Activities has averaged $8.9 million across 5 years, with a median of $1.1 million in 2025.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities slumped 143.73% in 2022, then surged 645.74% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $1.7 million in 2022, then surged by 630.35% to $12.6 million in 2023, then soared by 102.73% to $25.6 million in 2024, then jumped by 192.41% to $74.9 million in 2025, then plunged by 87.99% to $9.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at $9.0 million (Q1 2026), $74.9 million (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Simon Property 69.18 Bn 69.56 Bn 1.76 Bn -1.57 Bn
2 Realty Income 55.47 Bn 56.16 Bn - 1.71 Bn
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn -320.56 Mn
4 Regency Centers 14.85 Bn 14.97 Bn - -32.90 Mn
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn 114.73 Mn
6 Agree Realty 8.92 Bn 8.90 Bn - 295.60 Mn
7 Nnn Reit 8.68 Bn 8.68 Bn - -81.09 Mn
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - 219.00 Mn
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn -124.86 Mn
10 Alpine Income Property Trust - - 16.10 Mn 8.99 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.99 Mn
Mar 31, 2026 8.99 Mn
Dec 31, 2025 74.90 Mn
Dec 31, 2025 74.90 Mn
Sep 30, 2025 1.12 Mn
Sep 30, 2025 1.12 Mn
Jun 30, 2025 -12.74 Mn
Jun 30, 2025 -12.74 Mn
Mar 31, 2025 45.89 Mn
Mar 31, 2025 45.89 Mn
Dec 31, 2024 25.62 Mn
Dec 31, 2024 25.62 Mn
Sep 30, 2024 17.35 Mn
Sep 30, 2024 17.35 Mn
Jun 30, 2024 -8.10 Mn
Jun 30, 2024 -8.10 Mn
Mar 31, 2024 -8.41 Mn
Mar 31, 2024 -8.41 Mn
Dec 31, 2023 12.64 Mn
Dec 31, 2023 12.64 Mn