Alpine Income Property Trust reported cash from operations of $6.24M and free cash flow of $6.24M for the quarter ended Jun 2026, down 25.7% year over year. This cash flow statement covers 30 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 1.06M | 9.55M | 0.92M | 16.34M | 11.16M | 5.52M | 3.73M | -0.00M | -1.06M | 0.31M | -0.35M | 0.17M | 3.29M | -1.10M | -4.92M | -6.15M | -1.49M | 1.52M | -2.09M | -0.45M | ||||||||||
| Share-based Compensation | 0.08M | 1.76M | -0.24M | 0.08M | 0.08M | -1.39M | 0.95M | 0.08M | 0.08M | 0.08M | 0.42M | 0.08M | 0.08M | 0.73M | 0.33M | -0.52M | 0.48M | 0.10M | 1.87M | 0.21M | ||||||||||
| Asset Writedowns and Impairment | 2.86M | 0.36M | 0.03M | 0.66M | 0.42M | 0.58M | 2.03M | 2.80M | 1.92M | 0.67M | 0.51M | 0.38M | ||||||||||||||||||
| Cash from Operations | 4.22M | 4.11M | 6.12M | 7.13M | 4.36M | 7.04M | 5.38M | 8.30M | 5.07M | 4.42M | 6.76M | 8.03M | 6.21M | 2.42M | 5.83M | 8.39M | 9.43M | 2.10M | 4.36M | 6.24M | ||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||
| Amortization of Deferred Charges | 0.09M | 0.13M | 0.12M | 0.13M | 0.15M | 0.19M | 0.17M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.19M | 0.20M | 0.20M | 0.20M | 0.27M | 0.30M | ||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 4.31M | 5.03M | 5.67M | 5.69M | 5.87M | 6.33M | 6.33M | 6.42M | 6.53M | 6.47M | 6.38M | 6.35M | 6.34M | 6.52M | 7.31M | 6.71M | 6.60M | 6.77M | 7.21M | 6.80M | ||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||
| Change in Accured Expenses | -0.04M | -0.20M | -0.04M | 0.64M | -0.03M | -0.35M | 0.67M | 1.48M | -0.92M | -1.10M | 0.51M | 1.13M | -0.46M | -0.30M | 0.03M | 0.56M | -0.33M | -1.29M | 0.07M | 0.00M | ||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||
| Change in Net Loans | 0.63M | 13.63M | 0.03M | -11.36M | 0.88M | 10.98M | 38.61M | 7.25M | 8.22M | 9.31M | ||||||||||||||||||||
| Capital Expenditures | 55.03M | 102.45M | 66.09M | 43.97M | 37.09M | 42.00M | 0.10M | 61.57M | 19.72M | 2.74M | 1.14M | 14.81M | 6.58M | 51.21M | 39.99M | -4.78M | 32.31M | 33.80M | ||||||||||||
| Sales of Property, Plant and Equipment | 23.76M | 48.81M | 30.12M | 55.45M | 22.32M | 20.14M | 8.38M | 47.32M | 6.50M | 11.15M | 15.67M | 5.82M | 36.60M | 5.53M | 0.00M | |||||||||||||||
| Change in Intangibles | 10.76M | |||||||||||||||||||||||||||||
| Cash from Investing Activities | -51.38M | -78.68M | -66.09M | 27.47M | 11.72M | -11.88M | 55.35M | -39.25M | -6.45M | -20.76M | -4.11M | -1.51M | -1.91M | -48.14M | -48.09M | 4.90M | -16.04M | -44.64M | -25.30M | -33.73M | ||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | 131.50M | 77.50M | 62.00M | 100.50M | 60.00M | 54.50M | 1.25M | 3.50M | 27.00M | 6.00M | 17.50M | 44.40M | 54.50M | 56.50M | 9.00M | 50.00M | 100.50M | 240.09M | 49.50M | |||||||||||
| Long-Term Debt Repayments | 81.62M | 11.00M | 118.00M | 74.50M | 74.25M | 19.50M | 3.50M | 0.50M | 9.50M | 21.50M | 33.90M | 32.00M | 1.50M | 13.00M | 44.50M | 81.00M | 256.59M | 41.50M | ||||||||||||
| Short-Term Debt issuances | ||||||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | -0.04M | -50.96M | 6.20M | 1.70M | 0.80M | 27.80M | 12.60M | 0.10M | 11.20M | 7.80M | 32.10M | 22.00M | ||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||
| Dividends Paid - Common | 3.31M | 3.53M | 3.63M | 3.66M | 3.74M | 4.08M | 4.34M | 4.33M | 4.29M | 4.11M | 4.08M | 4.08M | 4.17M | 4.46M | 4.50M | 4.38M | 4.38M | 4.48M | 5.28M | 5.65M | ||||||||||
| Misc. | ||||||||||||||||||||||||||||||
| Cash from Financing Activities | 45.98M | 76.77M | 53.41M | -19.98M | -17.48M | 1.73M | -10.21M | -4.76M | -9.04M | 12.63M | -8.41M | -8.10M | 17.35M | 25.61M | 45.89M | -12.74M | 1.11M | 74.90M | 8.99M | 26.53M | ||||||||||
| Change in Cash | -1.18M | 2.19M | -6.56M | 14.62M | -1.41M | -3.11M | 50.52M | -35.70M | -10.42M | -3.70M | -5.75M | -1.58M | 21.66M | -20.10M | 3.62M | 0.56M | -5.49M | 32.36M | -11.95M | -0.97M | ||||||||||
| Free Cash Flow | -50.81M | -98.34M | -59.97M | -36.84M | -32.73M | -34.96M | 5.28M | -53.27M | -14.65M | 1.68M | 5.62M | -6.78M | -0.36M | -48.79M | -34.16M | 13.17M | -22.87M | -31.70M | 4.36M | 6.24M | ||||||||||
| Net Cash Flow | -1.18M | 2.19M | -6.56M | 14.62M | -1.41M | -3.11M | 50.52M | -35.70M | -10.42M | -3.70M | -5.75M | -1.58M | 21.66M | -20.10M | 3.62M | 0.56M | -5.49M | 32.36M | -11.95M | -0.97M |