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 Operations (2019 - 2026)

Alpine Income Property Trust has reported Cash from Operations over the past 8 years, most recently at 4360000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations fell 25.19% year-over-year to 4360000.0; the TTM value through Mar 2026 reached 24284000.0, up 7.97%, while the annual FY2025 figure was 25752000.0, 9.94% up from the prior year.
  • Cash from Operations for Q1 2026 was 4360000.0 at Alpine Income Property Trust, up from 2098000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 9096000.0 in Q2 2025 and troughed at 2098000.0 in Q4 2025.
  • A 5-year average of 5962058.82 and a median of 6122000.0 in 2022 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: skyrocketed 71.36% in 2022 and later tumbled 45.31% in 2024.
  • Year by year, Cash from Operations stood at 7043000.0 in 2022, then plummeted by 37.2% to 4423000.0 in 2023, then tumbled by 45.31% to 2419000.0 in 2024, then decreased by 13.27% to 2098000.0 in 2025, then soared by 107.82% to 4360000.0 in 2026.
  • Business Quant data shows Cash from Operations for PINE-PA at 4360000.0 in Q1 2026, 2098000.0 in Q4 2025, and 8730000.0 in Q3 2025.