Alpine Income Property Trust (PINE) Free Cash Flow (2019 - 2026)
Alpine Income Property Trust (PINE) recorded quarterly Free Cash Flow of $4.4 million in Q1 2026, up 113.75% quarter-over-quarter from -$31.7 million in Q4 2025, and up 112.76% on a YoY basis from $2.0 million in Q1 2025.
Alpine Income Property Trust (PINE) Free Cash Flow (2019 - 2026) Analysis & Trends
Alpine Income Property Trust's Free Cash Flow history runs 8 years deep, the most recent figure standing at $4.4 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 112.76% year-over-year to $4.4 million; the TTM figure through Mar 2026 stood at -$37.0 million (up 58.88% YoY), while the FY2025 annual figure was -$75.6 million, down 50.2% from the prior year.
- Free Cash Flow was $4.4 million for Q1 2026 at Alpine Income Property Trust, up from -$31.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $8.7 million in Q2 2025 to a low of -$60.0 million in Q1 2022.
- Historically, Free Cash Flow has averaged -$20.4 million across 5 years, with a median of -$18.4 million in 2025.
- Biggest YoY gain for Free Cash Flow was 229.04% in 2025; the steepest drop was 4981.27% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$35.0 million in 2022, then surged by 104.81% to $1.7 million in 2023, then sank by 3004.29% to -$48.8 million in 2024, then jumped by 35.02% to -$31.7 million in 2025, then jumped by 113.75% to $4.4 million in 2026.
- The last three Free Cash Flow figures came in at $4.4 million (Q1 2026), -$31.7 million (Q4 2025), and -$18.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn | 948.84 Mn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 848.19 Mn |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn | 258.37 Mn |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - | 129.89 Mn |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | -190.05 Mn |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | -267.18 Mn |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | 44.76 Mn |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | -211.20 Mn |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | 48.71 Mn |
| 10 | Alpine Income Property Trust | 307.24 Mn | 328.44 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 | -31.70 Mn |
| Dec 31, 2025 | -31.70 Mn |
| Sep 30, 2025 | -18.45 Mn |
| Sep 30, 2025 | -18.45 Mn |
| Jun 30, 2025 | 8.75 Mn |
| Jun 30, 2025 | 8.75 Mn |
| Mar 31, 2025 | -34.16 Mn |
| Mar 31, 2025 | -34.16 Mn |
| Dec 31, 2024 | -48.79 Mn |
| Dec 31, 2024 | -48.79 Mn |
| Sep 30, 2024 | -363,000.00 |
| Sep 30, 2024 | -363,000.00 |
| Jun 30, 2024 | -6.78 Mn |
| Jun 30, 2024 | -6.78 Mn |
| Mar 31, 2024 | 5.62 Mn |
| Mar 31, 2024 | 5.62 Mn |
| Dec 31, 2023 | 1.68 Mn |
| Dec 31, 2023 | 1.68 Mn |