KPIs & Operating Metrics(New)
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 Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alpine Income Property Trust (PINE) Cash from Financing Activities (2019 - 2025)

Alpine Income Property Trust (PINE) has 7 years of Cash from Financing Activities data on record, last reported at $74.9 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 192.41% year-over-year to $74.9 million; the TTM value through Dec 2025 reached $109.2 million, up 312.61%, while the annual FY2025 figure was $109.2 million, 312.61% up from the prior year.
  • Cash from Financing Activities reached $74.9 million in Q4 2025 per PINE's latest filing, up from $1.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $76.8 million in Q4 2021 and bottomed at -$20.0 million in Q2 2022.
  • Average Cash from Financing Activities over 5 years is $16.4 million, with a median of $7.2 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: plummeted 143.73% in 2022, then surged 645.74% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $76.8 million in 2021, then plummeted by 97.75% to $1.7 million in 2022, then surged by 630.35% to $12.6 million in 2023, then soared by 102.73% to $25.6 million in 2024, then skyrocketed by 192.41% to $74.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $74.9 million in Q4 2025, $1.1 million in Q3 2025, and -$12.7 million in Q2 2025.