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
DateValue
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