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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

Alpine Income Property Trust (PINE-PA) Free Cash Flow (2019 - 2025)

Historic Free Cash Flow for Alpine Income Property Trust (PINE-PA) over the last 7 years, with Q4 2025 value amounting to -$31.7 million.

  • Alpine Income Property Trust's Free Cash Flow rose 3502.21% to -$31.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$75.6 million, marking a year-over-year decrease of 5019.68%. This contributed to the annual value of -$75.6 million for FY2025, which is 5019.68% down from last year.
  • Alpine Income Property Trust's Free Cash Flow amounted to -$31.7 million in Q4 2025, which was up 3502.21% from -$18.4 million recorded in Q3 2025.
  • Alpine Income Property Trust's 5-year Free Cash Flow high stood at $6.7 million for Q2 2025, and its period low was -$98.3 million during Q4 2021.
  • Over the past 5 years, Alpine Income Property Trust's median Free Cash Flow value was -$31.9 million (recorded in 2025), while the average stood at -$27.9 million.
  • Data for Alpine Income Property Trust's Free Cash Flow shows a peak YoY increase of 19845.06% (in 2025) and a maximum YoY decrease of 498126.72% (in 2025) over the last 5 years.
  • Alpine Income Property Trust's Free Cash Flow (Quarter) stood at -$98.3 million in 2021, then surged by 64.45% to -$35.0 million in 2022, then soared by 104.81% to $1.7 million in 2023, then plummeted by 3004.29% to -$48.8 million in 2024, then surged by 35.02% to -$31.7 million in 2025.
  • Its last three reported values are -$31.7 million in Q4 2025, -$18.4 million for Q3 2025, and $6.7 million during Q2 2025.