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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

Alpine Income Property Trust (PINE-PA) Change in Cash (2019 - 2025)

Historic Change in Cash for Alpine Income Property Trust (PINE-PA) over the last 7 years, with Q4 2025 value amounting to $32.4 million.

  • Alpine Income Property Trust's Change in Cash rose 26096.8% to $32.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $31.0 million, marking a year-over-year increase of 63716.26%. This contributed to the annual value of $31.0 million for FY2025, which is 63716.26% up from last year.
  • As of Q4 2025, Alpine Income Property Trust's Change in Cash stood at $32.4 million, which was up 26096.8% from -$5.5 million recorded in Q3 2025.
  • In the past 5 years, Alpine Income Property Trust's Change in Cash ranged from a high of $50.5 million in Q1 2023 and a low of -$35.7 million during Q2 2023
  • For the 5-year period, Alpine Income Property Trust's Change in Cash averaged around $1.9 million, with its median value being -$1.3 million (2021).
  • In the last 5 years, Alpine Income Property Trust's Change in Cash skyrocketed by 2728750.0% in 2021 and then tumbled by 179653.18% in 2022.
  • Alpine Income Property Trust's Change in Cash (Quarter) stood at $2.2 million in 2021, then plummeted by 241.9% to -$3.1 million in 2022, then decreased by 19.01% to -$3.7 million in 2023, then crashed by 443.35% to -$20.1 million in 2024, then skyrocketed by 260.97% to $32.4 million in 2025.
  • Its Change in Cash stands at $32.4 million for Q4 2025, versus -$5.5 million for Q3 2025 and $555000.0 for Q2 2025.