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
Others
Ratios

Alpine Income Property Trust (PINE-PA) Change in Cash (2019 - 2026)

Alpine Income Property Trust has reported Change in Cash over the past 8 years, most recently at -$12.0 million for Q1 2026.

  • For Q1 2026, Change in Cash fell 430.1% year-over-year to -$12.0 million; the TTM value through Mar 2026 reached $15.5 million, up 330.55%, while the annual FY2025 figure was $31.0 million, 637.16% up from the prior year.
  • Change in Cash for Q1 2026 was -$12.0 million at Alpine Income Property Trust, down from $32.4 million in the prior quarter.
  • Over five years, Change in Cash peaked at $50.5 million in Q1 2023 and troughed at -$35.7 million in Q2 2023.
  • A 5-year average of $1.0 million and a median of -$3.1 million in 2022 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: plummeted 1796.53% in 2022 and later skyrocketed 869.81% in 2023.
  • Year by year, Change in Cash stood at -$3.1 million in 2022, then dropped by 19.01% to -$3.7 million in 2023, then plummeted by 443.35% to -$20.1 million in 2024, then soared by 260.97% to $32.4 million in 2025, then crashed by 136.94% to -$12.0 million in 2026.
  • Business Quant data shows Change in Cash for PINE-PA at -$12.0 million in Q1 2026, $32.4 million in Q4 2025, and -$5.5 million in Q3 2025.