Alpine Income Property Trust (PINE) Cash from Operations (2019 - 2026)
Alpine Income Property Trust (PINE) recorded quarterly Cash from Operations of 4360000.0 in Q1 2026, up 107.82% quarter-over-quarter from 2098000.0 in Q4 2025, and down 25.19% on a YoY basis from 5828000.0 in Q1 2025.
Alpine Income Property Trust (PINE) Cash from Operations (2019 - 2026) Analysis & Trends
Alpine Income Property Trust's Cash from Operations history runs 8 years deep, the most recent figure standing at 4360000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 25.19% year-over-year to 4360000.0; the TTM figure through Mar 2026 stood at 24284000.0 (up 7.97% YoY), while the FY2025 annual figure was 25752000.0, up 9.94% from the prior year.
- Cash from Operations was 4360000.0 for Q1 2026 at Alpine Income Property Trust, up from 2098000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 9096000.0 in Q2 2025 to a low of 2098000.0 in Q4 2025.
- Historically, Cash from Operations has averaged 5962058.82 across 5 years, with a median of 6122000.0 in 2022.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations jumped 71.36% in 2022, then tumbled 45.31% in 2024.
- A 5-year view of Cash from Operations shows it stood at 7043000.0 in 2022, then slumped by 37.2% to 4423000.0 in 2023, then sank by 45.31% to 2419000.0 in 2024, then fell by 13.27% to 2098000.0 in 2025, then jumped by 107.82% to 4360000.0 in 2026.
- The last three Cash from Operations figures came in at 4360000.0 (Q1 2026), 2098000.0 (Q4 2025), and 8730000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 67.46 Bn | 67.84 Bn | 1.76 Bn | 1.20 Bn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 874.50 Mn |
| 3 | Kimco Realty | 16.36 Bn | 16.39 Bn | 447.43 Mn | 258.37 Mn |
| 4 | Regency Centers | 14.49 Bn | 14.61 Bn | - | 152.73 Mn |
| 5 | Federal Realty Investment Trust | 10.47 Bn | 10.54 Bn | 265.49 Mn | 144.85 Mn |
| 6 | Agree Realty | 8.78 Bn | 8.76 Bn | - | 145.16 Mn |
| 7 | Nnn Reit | 8.52 Bn | 8.52 Bn | - | 187.03 Mn |
| 8 | Essential Properties Realty Trust | 6.32 Bn | 6.32 Bn | - | 99.76 Mn |
| 9 | Kite Realty Group Trust | 6.09 Bn | 6.20 Bn | - | 106.58 Mn |
| 10 | Alpine Income Property Trust | 303.28 Mn | 324.48 Mn | 16.10 Mn | 4.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.36 Mn |
| Mar 31, 2026 | 4.36 Mn |
| Dec 31, 2025 | 2.10 Mn |
| Dec 31, 2025 | 2.10 Mn |
| Sep 30, 2025 | 8.73 Mn |
| Sep 30, 2025 | 8.73 Mn |
| Jun 30, 2025 | 9.10 Mn |
| Jun 30, 2025 | 9.10 Mn |
| Mar 31, 2025 | 5.83 Mn |
| Mar 31, 2025 | 5.83 Mn |
| Dec 31, 2024 | 2.42 Mn |
| Dec 31, 2024 | 2.42 Mn |
| Sep 30, 2024 | 6.21 Mn |
| Sep 30, 2024 | 6.21 Mn |
| Jun 30, 2024 | 8.03 Mn |
| Jun 30, 2024 | 8.03 Mn |
| Mar 31, 2024 | 6.76 Mn |
| Mar 31, 2024 | 6.76 Mn |
| Dec 31, 2023 | 4.42 Mn |
| Dec 31, 2023 | 4.42 Mn |