Alpine Income Property Trust (PINE-PA) Free Cash Flow (2019 - 2026)

Alpine Income Property Trust (PINE-PA) recorded quarterly Free Cash Flow of $4.4 million in Q1 2026, up 113.75% quarter-over-quarter from -$31.7 million in Q4 2025, and up 112.76% on a YoY basis from $2.0 million in Q1 2025.

Alpine Income Property Trust (PINE-PA) Free Cash Flow (2019 - 2026) Analysis & Trends

Alpine Income Property Trust's Free Cash Flow history runs 8 years deep, the most recent figure standing at $4.4 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 112.76% year-over-year to $4.4 million; the TTM figure through Mar 2026 stood at -$37.0 million (up 58.88% YoY), while the FY2025 annual figure was -$75.6 million, down 50.2% from the prior year.
  • Free Cash Flow was $4.4 million for Q1 2026 at Alpine Income Property Trust, up from -$31.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $8.7 million in Q2 2025 to a low of -$60.0 million in Q1 2022.
  • Historically, Free Cash Flow has averaged -$20.4 million across 5 years, with a median of -$18.4 million in 2025.
  • Biggest YoY gain for Free Cash Flow was 229.04% in 2025; the steepest drop was 4981.27% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$35.0 million in 2022, then surged by 104.81% to $1.7 million in 2023, then sank by 3004.29% to -$48.8 million in 2024, then jumped by 35.02% to -$31.7 million in 2025, then jumped by 113.75% to $4.4 million in 2026.
  • The last three Free Cash Flow figures came in at $4.4 million (Q1 2026), -$31.7 million (Q4 2025), and -$18.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Simon Property 69.18 Bn 69.56 Bn 1.76 Bn 948.84 Mn
2 Realty Income 55.47 Bn 56.16 Bn - 848.19 Mn
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn 258.37 Mn
4 Regency Centers 14.85 Bn 14.97 Bn - 129.89 Mn
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn -190.05 Mn
6 Agree Realty 8.92 Bn 8.90 Bn - -267.18 Mn
7 Nnn Reit 8.68 Bn 8.68 Bn - 44.76 Mn
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - -211.20 Mn
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn 48.71 Mn
10 Alpine Income Property Trust - - 16.10 Mn 4.36 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.36 Mn
Mar 31, 2026 4.36 Mn
Dec 31, 2025 -31.70 Mn
Dec 31, 2025 -31.70 Mn
Sep 30, 2025 -18.45 Mn
Sep 30, 2025 -18.45 Mn
Jun 30, 2025 8.75 Mn
Jun 30, 2025 8.75 Mn
Mar 31, 2025 -34.16 Mn
Mar 31, 2025 -34.16 Mn
Dec 31, 2024 -48.79 Mn
Dec 31, 2024 -48.79 Mn
Sep 30, 2024 -363,000.00
Sep 30, 2024 -363,000.00
Jun 30, 2024 -6.78 Mn
Jun 30, 2024 -6.78 Mn
Mar 31, 2024 5.62 Mn
Mar 31, 2024 5.62 Mn
Dec 31, 2023 1.68 Mn
Dec 31, 2023 1.68 Mn