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
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Ratios

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

Alpine Income Property Trust has reported Change in Cash over the past 7 years, most recently at $32.4 million for Q4 2025.

  • Quarterly results put Change in Cash at $32.4 million for Q4 2025, up 260.97% from a year ago — trailing twelve months through Dec 2025 was $31.0 million (up 637.16% YoY), and the annual figure for FY2025 was $31.0 million, up 637.16%.
  • Change in Cash for Q4 2025 was $32.4 million at Alpine Income Property Trust, up from -$5.5 million in the prior quarter.
  • Over the last five years, Change in Cash for PINE-PA hit a ceiling of $50.5 million in Q1 2023 and a floor of -$35.7 million in Q2 2023.
  • Median Change in Cash over the past 5 years was -$1.3 million (2021), compared with a mean of $1.9 million.
  • Biggest five-year swings in Change in Cash: soared 27287.5% in 2021 and later crashed 1796.53% in 2022.
  • Alpine Income Property Trust's Change in Cash stood at $2.2 million in 2021, then tumbled by 241.9% to -$3.1 million in 2022, then fell by 19.01% to -$3.7 million in 2023, then crashed by 443.35% to -$20.1 million in 2024, then surged by 260.97% to $32.4 million in 2025.
  • The last three reported values for Change in Cash were $32.4 million (Q4 2025), -$5.5 million (Q3 2025), and $555000.0 (Q2 2025) per Business Quant data.