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Alpine Income Property Trust (PINE) Free Cash Flow (2019 - 2025)

Alpine Income Property Trust (PINE) has 7 years of Free Cash Flow data on record, last reported at -$31.7 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 35.02% year-over-year to -$31.7 million; the TTM value through Dec 2025 reached -$75.6 million, down 50.2%, while the annual FY2025 figure was -$75.6 million, 50.2% down from the prior year.
  • Free Cash Flow reached -$31.7 million in Q4 2025 per PINE's latest filing, down from -$18.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $6.7 million in Q2 2025 and bottomed at -$98.3 million in Q4 2021.
  • Average Free Cash Flow over 5 years is -$27.9 million, with a median of -$31.9 million recorded in 2025.
  • The widest YoY moves for Free Cash Flow: up 198.45% in 2025, down 4981.27% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$98.3 million in 2021, then surged by 64.45% to -$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.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$31.7 million in Q4 2025, -$18.4 million in Q3 2025, and $6.7 million in Q2 2025.