Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Net LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

Alpine Income Property Trust (PINE-PA) Cash from Operations (2019 - 2025)

Alpine Income Property Trust has reported Cash from Operations over the past 7 years, most recently at 2098000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 2098000.0 for Q4 2025, down 13.27% from a year ago — trailing twelve months through Dec 2025 was 25752000.0 (up 9.94% YoY), and the annual figure for FY2025 was 25752000.0, up 9.94%.
  • Cash from Operations for Q4 2025 was 2098000.0 at Alpine Income Property Trust, down from 8730000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for PINE-PA hit a ceiling of 8730000.0 in Q3 2025 and a floor of 2098000.0 in Q4 2025.
  • Median Cash from Operations over the past 5 years was 5749500.0 (2022), compared with a mean of 5709750.0.
  • Biggest five-year swings in Cash from Operations: soared 587.09% in 2021 and later plummeted 45.31% in 2024.
  • Alpine Income Property Trust's Cash from Operations stood at 4110000.0 in 2021, then soared by 71.36% to 7043000.0 in 2022, then crashed by 37.2% to 4423000.0 in 2023, then plummeted by 45.31% to 2419000.0 in 2024, then dropped by 13.27% to 2098000.0 in 2025.
  • The last three reported values for Cash from Operations were 2098000.0 (Q4 2025), 8730000.0 (Q3 2025), and 7023000.0 (Q2 2025) per Business Quant data.