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

Alpine Income Property Trust (PINE-PA) recorded quarterly Cash from Operations of 4360000.0 in Q1 2026, up 107.82% quarter-over-quarter from 2098000.0 in Q4 2025, and down 25.19% on a YoY basis from 5828000.0 in Q1 2025.

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

Alpine Income Property Trust's Cash from Operations history runs 8 years deep, the most recent figure standing at 4360000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 25.19% year-over-year to 4360000.0; the TTM figure through Mar 2026 stood at 24284000.0 (up 7.97% YoY), while the FY2025 annual figure was 25752000.0, up 9.94% from the prior year.
  • Cash from Operations was 4360000.0 for Q1 2026 at Alpine Income Property Trust, up from 2098000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 9096000.0 in Q2 2025 to a low of 2098000.0 in Q4 2025.
  • Historically, Cash from Operations has averaged 5962058.82 across 5 years, with a median of 6122000.0 in 2022.
  • The sharpest annual moves came in 2022 and 2024: Cash from Operations jumped 71.36% in 2022, then tumbled 45.31% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 7043000.0 in 2022, then slumped by 37.2% to 4423000.0 in 2023, then sank by 45.31% to 2419000.0 in 2024, then fell by 13.27% to 2098000.0 in 2025, then jumped by 107.82% to 4360000.0 in 2026.
  • The last three Cash from Operations figures came in at 4360000.0 (Q1 2026), 2098000.0 (Q4 2025), and 8730000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Simon Property 69.18 Bn 69.56 Bn 1.76 Bn 1.20 Bn
2 Realty Income 55.47 Bn 56.16 Bn - 874.50 Mn
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn 258.37 Mn
4 Regency Centers 14.85 Bn 14.97 Bn - 152.73 Mn
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn 144.85 Mn
6 Agree Realty 8.92 Bn 8.90 Bn - 145.16 Mn
7 Nnn Reit 8.68 Bn 8.68 Bn - 187.03 Mn
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - 99.76 Mn
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn 77.38 Mn
10 Alpine Income Property Trust - - 16.10 Mn 4.36 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.36 Mn
Mar 31, 2026 4.36 Mn
Dec 31, 2025 2.10 Mn
Dec 31, 2025 2.10 Mn
Sep 30, 2025 8.73 Mn
Sep 30, 2025 8.73 Mn
Jun 30, 2025 9.10 Mn
Jun 30, 2025 9.10 Mn
Mar 31, 2025 5.83 Mn
Mar 31, 2025 5.83 Mn
Dec 31, 2024 2.42 Mn
Dec 31, 2024 2.42 Mn
Sep 30, 2024 6.21 Mn
Sep 30, 2024 6.21 Mn
Jun 30, 2024 8.03 Mn
Jun 30, 2024 8.03 Mn
Mar 31, 2024 6.76 Mn
Mar 31, 2024 6.76 Mn
Dec 31, 2023 4.42 Mn
Dec 31, 2023 4.42 Mn