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

Alpine Income Property Trust (PINE) posted quarterly Cash from Operations of 6235000.0 for Q2 2026, down 25.72% year-over-year from 8394000.0 in Q2 2025, and up 43.0% quarter-over-quarter from 4360000.0 in Q1 2026.

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 6235000.0 for Q2 2026.

  • In Q2 2026, Cash from Operations fell 25.72% year-over-year to 6235000.0; the TTM figure through Jun 2026 stood at 22125000.0 (down 3.19% YoY), while the FY2025 annual figure was 25752000.0, up 9.94% from the prior year.
  • Cash from Operations for Q2 2026 stood at 6235000.0, up from 4360000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 9432000.0 in Q3 2025, with the low at 2098000.0 in Q4 2025.
  • The 5-year median for Cash from Operations is 6168000.0 (2022), against an average of 5977222.22.
  • The sharpest annual moves came in 2022 and 2024: Cash from Operations soared 71.36% in 2022, then slumped 45.31% in 2024.
  • Alpine Income Property Trust's Cash from Operations stood at 7043000.0 in 2022, then sank by 37.2% to 4423000.0 in 2023, then plunged by 45.31% to 2419000.0 in 2024, then declined by 13.27% to 2098000.0 in 2025, then jumped by 197.19% to 6235000.0 in 2026.
  • Business Quant data shows PINE's Cash from Operations at 6235000.0 in Q2 2026, 4360000.0 in Q1 2026, and 2098000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Simon Property 71.66 Bn 71.66 Bn 1.76 Bn 1.20 Bn
2 Realty Income 57.60 Bn 57.60 Bn - 1.15 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 8.80 Bn 8.78 Bn - 130.97 Mn
6 Nnn Reit 8.64 Bn 8.64 Bn - 141.55 Mn
7 Macerich 6.73 Bn 6.73 Bn 171.77 Mn 66.87 Mn
8 Essential Properties Realty Trust 6.51 Bn 6.51 Bn - 110.17 Mn
9 Kite Realty Group Trust 5.29 Bn 5.29 Bn - -
10 Alpine Income Property Trust 334.00 Mn 334.00 Mn 17.92 Mn 6.24 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 6.24 Mn
Jun 30, 2026 6.24 Mn
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 9.43 Mn
Sep 30, 2025 9.43 Mn
Jun 30, 2025 8.39 Mn
Jun 30, 2025 8.39 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