Alpine Income Property Trust Cash Flow Statement (2019-2025) | PINE-PA

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Cash Flow Statement Mar2019 Jun2019 Sep2019 Nov2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 0.88M1.05M1.00M0.71M0.01M0.28M0.64M0.22M0.51M0.35M1.06M9.55M0.92M16.34M11.16M5.52M3.73M-0.00M-1.06M0.31M-0.35M0.17M3.29M-1.10M-1.32M-1.83M-1.49M1.52M
Share-based Compensation 0.11M0.16M0.17M0.07M0.07M0.07M0.07M0.07M0.07M0.08M0.08M0.08M0.08M0.08M0.08M0.07M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.01M0.10M0.10M0.10M0.10M
Gains from Sales and Divestitures 0.00M0.01M0.01M0.01M0.00M0.00M
Gains from Investment Securities 1.83M
Asset Writedowns and Impairment 2.86M0.36M0.03M0.66M0.42M0.58M2.03M2.80M1.92M0.67M
Cash from Operations 2.02M2.27M2.73M0.52M2.81M0.74M3.81M2.04M3.81M5.06M4.22M4.11M6.12M7.13M4.36M7.04M5.38M8.30M5.07M4.42M6.76M8.03M6.21M2.42M7.90M7.02M8.73M2.10M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.04M0.04M0.04M0.06M0.07M0.08M0.09M0.13M0.12M0.13M0.15M0.19M0.17M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.19M0.20M0.20M0.20M
Depreciation & Amortization (CF) 1.20M1.32M1.43M0.91M2.02M2.29M2.69M2.95M3.14M3.46M4.31M5.03M5.67M5.69M5.87M6.33M6.33M6.42M6.53M6.47M6.38M6.35M6.34M6.52M7.31M6.71M6.60M6.77M
Change in Working Capital
Change in Accured Expenses -0.16M0.18M0.10M-0.36M0.65M-0.70M0.83M-0.77M-0.35M1.26M-0.04M-0.20M-0.04M0.64M-0.03M-0.35M0.67M1.48M-0.92M-1.10M0.51M1.13M-0.46M-0.30M0.06M0.53M-0.33M-1.29M
Investing Activities
Change in Net Loans 0.63M13.63M0.03M-11.36M0.88M10.98M38.61M7.25M
Capital Expenditures 7.55M-32.0047.38M28.71M24.65M18.07M22.12M43.81M55.03M102.45M66.09M43.97M37.09M42.00M0.10M61.57M19.72M2.74M1.14M14.81M6.58M51.21M39.99M0.35M27.18M33.80M
Sales of Property, Plant and Equipment 23.76M48.81M30.12M55.45M22.32M20.14M8.38M47.32M6.50M11.15M15.67M5.82M36.60M
Cash from Investing Activities -7.55M32.00-47.38M-28.71M-19.72M-18.07M-22.12M-43.81M-51.38M-78.68M-66.09M27.47M11.72M-11.88M55.35M-39.25M-6.45M-20.76M-4.11M-1.51M-1.91M-48.14M-50.17M6.27M-15.33M-44.64M
Financing Activities
Other financing activities 0.15M0.05M0.01M0.07M
Debt Issuance and Repayment
Long-Term Debt Issuances 25.00M20.50M12.50M73.12M131.50M77.50M62.00M100.50M60.00M54.50M1.25M3.50M27.00M6.00M17.50M44.40M54.50M56.50M9.00M50.00M100.50M
Long-Term Debt Repayments 2.00M81.62M11.00M118.00M74.50M74.25M19.50M3.50M0.50M9.50M21.50M33.90M32.00M1.50M13.00M44.50M81.00M
Short-Term Debt issuances 20.00M13.00M25.00M20.50M12.50M
Short-Term Debt repayments 2.00M
Change in Capital Stock
Shares Issued 7.65M54.30M-0.04M-50.96M6.05M1.59M0.81M28.04M12.39M-0.04M-0.03M-0.19M-0.05M-0.01M11.02M7.65M12.33M
Shares Repurchased 0.59M4.42M0.00M4.71M9.54M0.78M4.48M4.32M
Dividend Payments
Dividends Paid - Common 1.82M1.74M1.74M1.91M2.19M3.13M3.31M3.53M3.63M3.66M3.74M4.08M4.34M4.33M4.29M4.11M4.08M4.08M4.17M4.46M4.50M4.38M4.38M4.48M
Misc.
Cash from Financing Activities -1.98M17.14M4.86M-0.58M54.59M6.84M16.57M16.04M17.96M45.69M45.98M76.77M53.41M-19.98M-17.48M1.73M-10.21M-4.76M-9.04M12.63M-8.41M-8.10M17.35M25.61M45.89M-12.74M1.11M74.90M
Change in Cash 0.04M-0.04M0.05M-0.06M10.02M-21.13M0.66M0.01M-0.35M6.94M-1.18M2.19M-6.56M14.62M-1.41M-3.11M50.52M-35.70M-10.42M-3.70M-5.75M-1.58M21.66M-20.10M3.62M0.56M-5.49M32.36M
Free Cash Flow 2.02M2.27M-4.81M0.52M-44.57M-27.97M-20.84M-16.03M-18.31M-38.76M-50.81M-98.34M-59.97M-36.84M-32.73M-34.96M5.28M-53.27M-14.65M1.68M5.62M-6.78M-0.36M-48.79M-32.09M6.67M-18.45M-31.70M
Net Cash Flow 0.04M19.41M0.05M-0.06M10.02M-21.13M0.66M0.01M-0.35M6.94M-1.18M2.19M-6.56M14.62M-1.41M-3.11M50.52M-35.70M-10.42M-3.70M-5.75M-1.58M21.66M-20.10M3.62M0.56M-5.49M32.36M