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| Date | Value |
|---|---|
| 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 |