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

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-4.37M	9.28M	-13.31M	1.32M	-3.66M	5.52M	-6.01M	-10.00M	-11.47M	0.31M	-6.03M	-5.62M	-1.62M	-1.04M	-7.48M	-7.23M	-8.18M	0.66M	-1.14M	0.95M
Share-based Compensation (Quarter)	0.08M	0.08M	0.08M	0.08M	0.08M	0.07M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.01M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Asset Writedowns and Impairment (Quarter)									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 (Quarter)	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 (Quarter)	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) (Quarter)	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 (Quarter)	-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 (Quarter)											0.63M	13.63M	0.03M	-11.36M	0.88M	10.98M	38.61M	7.25M	8.22M	9.31M
Capital Expenditures (Quarter)	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 (Quarter)		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 (Quarter)																			10.76M
Cash from Investing Activities (Quarter)	-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 (Quarter)	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 (Quarter)	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 (Quarter)
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	-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 (Quarter)	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 (Quarter)	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 (Quarter)	-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 (Quarter)	-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 (Quarter)	-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

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

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

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