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Alpine Income Property Trust (PINE) Free Cash Flow (2019 - 2026)

Alpine Income Property Trust has reported Free Cash Flow over the past 8 years, most recently at $4.4 million for Q1 2026.

  • Quarterly Free Cash Flow rose 112.76% to $4.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$37.0 million through Mar 2026, up 58.88% year-over-year, with the annual reading at -$75.6 million for FY2025, 50.2% down 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.
  • Over five years, Free Cash Flow peaked at $8.7 million in Q2 2025 and troughed at -$60.0 million in Q1 2022.
  • The 5-year median for Free Cash Flow is -$18.4 million (2025), against an average of -$20.4 million.
  • Peak annual rise in Free Cash Flow hit 229.04% in 2025, while the deepest fall reached 4981.27% in 2025.
  • Tracing PINE's Free Cash Flow over 5 years: stood at -$35.0 million in 2022, then surged by 104.81% to $1.7 million in 2023, then plummeted by 3004.29% to -$48.8 million in 2024, then skyrocketed by 35.02% to -$31.7 million in 2025, then skyrocketed by 113.75% to $4.4 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $4.4 million, -$31.7 million, and -$18.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.