Alpine Income Property Trust, Inc. (PINE-PA) Cash from Operations (2019 - 2026)
Alpine Income Property Trust (PINE-PA) posted quarterly Cash from Operations of 6235000.0 for Q2 2026, down 25.72% year-over-year from 8394000.0 in Q2 2025, and up 43.0% quarter-over-quarter from 4360000.0 in Q1 2026.
Alpine Income Property Trust, Inc. (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 6235000.0 for Q2 2026.
- In Q2 2026, Cash from Operations fell 25.72% year-over-year to 6235000.0; the TTM figure through Jun 2026 stood at 22125000.0 (down 3.19% YoY), while the FY2025 annual figure was 25752000.0, up 9.94% from the prior year.
- Cash from Operations for Q2 2026 stood at 6235000.0, up from 4360000.0 in the prior quarter.
- The five-year high for Cash from Operations was 9432000.0 in Q3 2025, with the low at 2098000.0 in Q4 2025.
- The 5-year median for Cash from Operations is 6168000.0 (2022), against an average of 5977222.22.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations soared 71.36% in 2022, then slumped 45.31% in 2024.
- Alpine Income Property Trust's Cash from Operations stood at 7043000.0 in 2022, then sank by 37.2% to 4423000.0 in 2023, then plunged by 45.31% to 2419000.0 in 2024, then declined by 13.27% to 2098000.0 in 2025, then jumped by 197.19% to 6235000.0 in 2026.
- Business Quant data shows PINE-PA's Cash from Operations at 6235000.0 in Q2 2026, 4360000.0 in Q1 2026, and 2098000.0 in Q4 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.24 Mn |
| Jun 30, 2026 | 6.24 Mn |
| 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 | 9.43 Mn |
| Sep 30, 2025 | 9.43 Mn |
| Jun 30, 2025 | 8.39 Mn |
| Jun 30, 2025 | 8.39 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 |