Alpine Income Property Trust (PINE) Cash from Financing Activities (2019 - 2026)
Alpine Income Property Trust (PINE) posted quarterly Cash from Financing Activities of $26.5 million for Q2 2026, up 308.19% year-over-year from $6.5 million in Q2 2025, and up 195.01% quarter-over-quarter from $9.0 million in Q1 2026.
Alpine Income Property Trust (PINE) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Alpine Income Property Trust's Cash from Financing Activities history runs 8 years deep, the most recent figure standing at $26.5 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 308.19% year-over-year to $26.5 million; the TTM figure through Jun 2026 stood at $111.5 million (up 46.54% YoY), while the FY2025 annual figure was $109.2 million, up 312.61% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at $26.5 million, up from $9.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $74.9 million in Q4 2025, with the low at -$20.0 million in Q2 2022.
- The 5-year median for Cash from Financing Activities is $1.4 million (2022), against an average of $9.9 million.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 143.73% in 2022, then jumped 645.74% in 2025.
- Alpine Income Property Trust's Cash from Financing Activities stood at $1.7 million in 2022, then jumped by 630.35% to $12.6 million in 2023, then surged by 102.73% to $25.6 million in 2024, then soared by 192.41% to $74.9 million in 2025, then plunged by 64.58% to $26.5 million in 2026.
- Business Quant data shows PINE's Cash from Financing Activities at $26.5 million in Q2 2026, $9.0 million in Q1 2026, and $74.9 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.93 Bn | 71.93 Bn | 1.76 Bn | -1.57 Bn |
| 2 | Realty Income | 57.54 Bn | 57.54 Bn | - | 1.40 Bn |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.81 Bn | 8.80 Bn | - | 341.85 Mn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | 107.62 Mn |
| 7 | Macerich | 6.69 Bn | 6.69 Bn | 171.77 Mn | 311.36 Mn |
| 8 | Essential Properties Realty Trust | 6.50 Bn | 6.50 Bn | - | 221.17 Mn |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | - |
| 10 | Alpine Income Property Trust | 333.66 Mn | 333.66 Mn | 17.92 Mn | 26.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 26.53 Mn |
| Jun 30, 2026 | 26.53 Mn |
| Mar 31, 2026 | 8.99 Mn |
| Mar 31, 2026 | 8.99 Mn |
| Dec 31, 2025 | 74.90 Mn |
| Dec 31, 2025 | 74.90 Mn |
| Sep 30, 2025 | 1.12 Mn |
| Sep 30, 2025 | 1.12 Mn |
| Jun 30, 2025 | -12.74 Mn |
| Jun 30, 2025 | -12.74 Mn |
| Mar 31, 2025 | 45.89 Mn |
| Mar 31, 2025 | 45.89 Mn |
| Dec 31, 2024 | 25.62 Mn |
| Dec 31, 2024 | 25.62 Mn |
| Sep 30, 2024 | 17.35 Mn |
| Sep 30, 2024 | 17.35 Mn |
| Jun 30, 2024 | -8.10 Mn |
| Jun 30, 2024 | -8.10 Mn |
| Mar 31, 2024 | -8.41 Mn |
| Mar 31, 2024 | -8.41 Mn |