Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Net Loans Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Alpine Income Property Trust (PINE) Short-Term Debt issuances (2020 - 2021)

Alpine Income Property Trust has reported Short-Term Debt issuances over the past 2 years, most recently at $12.5 million for Q1 2021.

Quarterly Short-Term Debt issuances fell 37.5% to $12.5 million in Q1 2021 from the year-ago period, while the trailing twelve-month figure was $71.0 million through Mar 2021, changed N/A year-over-year, with the annual reading at $115.5 million for FY2020, N/A changed from the prior year.
Short-Term Debt issuances was $12.5 million for Q1 2021 at Alpine Income Property Trust, down from $20.5 million in the prior quarter.
Over five years, Short-Term Debt issuances peaked at $25.0 million in Q3 2020 and troughed at $12.5 million in Q1 2021.