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) Free Cash Flow (2019 - 2025)

Alpine Income Property Trust has reported Free Cash Flow over the past 7 years, most recently at -$31.7 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$31.7 million for Q4 2025, up 35.02% from a year ago — trailing twelve months through Dec 2025 was -$75.6 million (down 50.2% YoY), and the annual figure for FY2025 was -$75.6 million, down 50.2%.
  • Free Cash Flow for Q4 2025 was -$31.7 million at Alpine Income Property Trust, up from -$53.8 million in the prior quarter.
  • Over the last five years, Free Cash Flow for PINE-PA hit a ceiling of $42.0 million in Q2 2025 and a floor of -$98.3 million in Q4 2021.
  • Median Free Cash Flow over the past 5 years was -$32.4 million (2022), compared with a mean of -$27.9 million.
  • Peak annual rise in Free Cash Flow hit 719.91% in 2025, while the deepest fall reached 14716.53% in 2025.
  • Alpine Income Property Trust's Free Cash Flow stood at -$98.3 million in 2021, then soared by 64.45% to -$35.0 million in 2022, then soared by 104.81% to $1.7 million in 2023, then tumbled by 3004.29% to -$48.8 million in 2024, then surged by 35.02% to -$31.7 million in 2025.
  • The last three reported values for Free Cash Flow were -$31.7 million (Q4 2025), -$53.8 million (Q3 2025), and $42.0 million (Q2 2025) per Business Quant data.