Alpine Income Property Trust PINE
NYSE PINE
$17.42 +0.10 (+0.55%)
As of: Sep 30, 2026 · 3:59 PM EDT

Alpine Income Property Trust (PINE) Cash from Financing Activities (2019 - 2026)

Updated

Alpine Income Property Trust (PINE) recorded Cash from Financing Activities of $26.53 million in Q2 2026, compared with -$12.74 million a year earlier and up 195.0% from the prior quarter.

Analysis

Alpine Income Property Trust (PINE) Cash from Financing Activities (2019 - 2026) Analysis & Trends

On a TTM basis, Alpine Income Property Trust's Cash from Financing Activities came in at $111.53 million as of Jun 30, 2026, up 46.5% year-over-year; for FY2025, it came in at $109.16 million, up 312.6% from FY2024.

  • Annual Cash from Financing Activities has a five-year compound annual growth rate of 3.0% (FY2020 to FY2025).
  • Across earlier years, Cash from Financing Activities came in at $26.46 million in FY2024, -$11.38 million in FY2023, $17.67 million in FY2022 (-90.5%) and $186.4 million in FY2021 (+98.2%).
  • Quarterly Cash from Financing Activities has ranged from -$19.98 million in Q2 2022 to $76.77 million in Q4 2021 over the past five years.
  • On a year-over-year basis, Cash from Financing Activities rose in two of the last four quarters, with growth averaging 30.3%.
  • Peak year-over-year performance for Cash from Financing Activities in the last five years was growth of 630.3% in Q4 2023, against a decline of 97.7% in Q4 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $8.99 million (Q1 2026), $74.9 million (Q4 2025) and $1.12 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Welltower 167.90 Bn 150.42 Bn 1.39 Bn 1.53 Bn
2 Prologis 123.74 Bn 128.13 Bn - -
3 Simon Property 66.68 Bn 67.94 Bn - -1.57 Bn
4 Realty Income 52.20 Bn 54.59 Bn - 1.40 Bn
5 Public Storage 50.15 Bn 49.24 Bn - -396.15 Mn
6 Ventas 44.59 Bn 43.78 Bn - 1.42 Bn
7 Extra Space Storage 28.21 Bn 28.21 Bn 642.43 Mn 98.37 Mn
8 Vici Properties 25.53 Bn 23.65 Bn 1.05 Bn -117.18 Mn
9 Vivmark Residential 23.00 Bn 23.19 Bn - -
10 Alpine Income Property Trust 305.45 Mn 326.70 Mn 17.92 Mn 26.53 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 26.53 Mn
Mar 31, 2026 8.99 Mn
Dec 31, 2025 74.90 Mn
Sep 30, 2025 1.12 Mn
Jun 30, 2025 -12.74 Mn
Mar 31, 2025 45.89 Mn
Dec 31, 2024 25.62 Mn
Sep 30, 2024 17.35 Mn
Jun 30, 2024 -8.10 Mn
Mar 31, 2024 -8.41 Mn
Dec 31, 2023 12.64 Mn
Sep 30, 2023 -9.04 Mn
Jun 30, 2023 -4.76 Mn
Mar 31, 2023 -10.21 Mn
Dec 31, 2022 1.73 Mn
Sep 30, 2022 -17.48 Mn
Jun 30, 2022 -19.98 Mn
Mar 31, 2022 53.41 Mn
Dec 31, 2021 76.77 Mn
Sep 30, 2021 45.98 Mn
API Access

Alpine Income Property Trust Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PINE&period=max&api_key=YOUR_API_KEY