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) Free Cash Flow (2019 - 2026)

Alpine Income Property Trust has reported Free Cash Flow over the past 8 years, most recently at $4.4 million for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 112.76% year-over-year to $4.4 million; the TTM value through Mar 2026 reached -$37.0 million, up 58.88%, while the annual FY2025 figure was -$75.6 million, 50.2% down from the prior year.
  • Free Cash Flow for Q1 2026 was $4.4 million at Alpine Income Property Trust, up from -$31.7 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $8.7 million in Q2 2025 and troughed at -$60.0 million in Q1 2022.
  • A 5-year average of -$20.4 million and a median of -$18.4 million in 2025 define the central range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 229.04% in 2025 and fell as far as 4981.27% in 2025.
  • Year by year, Free Cash Flow stood at -$35.0 million in 2022, then skyrocketed by 104.81% to $1.7 million in 2023, then crashed by 3004.29% to -$48.8 million in 2024, then soared by 35.02% to -$31.7 million in 2025, then soared by 113.75% to $4.4 million in 2026.
  • Business Quant data shows Free Cash Flow for PINE-PA at $4.4 million in Q1 2026, -$31.7 million in Q4 2025, and -$18.4 million in Q3 2025.