Alpine Income Property Trust (PINE) Free Cash Flow (2019 - 2026)
Alpine Income Property Trust (PINE) posted quarterly Free Cash Flow of $6.2 million for Q2 2026, down 52.67% year-over-year from $13.2 million in Q2 2025, and up 43.0% quarter-over-quarter from $4.4 million in Q1 2026.
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 $6.2 million for Q2 2026.
- In Q2 2026, Free Cash Flow fell 52.67% year-over-year to $6.2 million; the TTM figure through Jun 2026 stood at -$44.0 million (up 37.29% YoY), while the FY2025 annual figure was -$75.6 million, down 50.2% from the prior year.
- Free Cash Flow for Q2 2026 stood at $6.2 million, up from $4.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $13.2 million in Q2 2025, with the low at -$60.0 million in Q1 2022.
- The 5-year median for Free Cash Flow is -$18.8 million (2023), against an average of -$18.9 million.
- Peak annual rise in Free Cash Flow reached 294.39% in 2025, while the deepest fall reached 6201.38% in 2025.
- Alpine Income Property Trust's Free Cash Flow stood at -$35.0 million in 2022, then jumped by 104.81% to $1.7 million in 2023, then plunged by 3004.29% to -$48.8 million in 2024, then soared by 35.02% to -$31.7 million in 2025, then soared by 119.67% to $6.2 million in 2026.
- Business Quant data shows PINE's Free Cash Flow at $6.2 million in Q2 2026, $4.4 million in Q1 2026, and -$31.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | 948.84 Mn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | -755.59 Mn |
| 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 | - | -326.70 Mn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | -145.51 Mn |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | -174.57 Mn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | -126.60 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| Date | Value |
|---|---|
| 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 | -31.70 Mn |
| Dec 31, 2025 | -31.70 Mn |
| Sep 30, 2025 | -22.87 Mn |
| Sep 30, 2025 | -22.87 Mn |
| Jun 30, 2025 | 13.17 Mn |
| Jun 30, 2025 | 13.17 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 |