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

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.35M	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	-1.32M	-1.83M	-1.49M	1.52M	-2.09M
Share-based Compensation (Quarter)	0.08M	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
Gains from Sales and Divestitures (Quarter)		0.01M	0.00M				0.00M
Gains from Investment Securities (Quarter)				1.83M
Asset Writedowns and Impairment (Quarter)																				0.51M
Cash from Operations (Quarter)																				4.36M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.08M	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
Depreciation & Amortization (CF) (Quarter)	3.46M	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
Change in Working Capital
Change in Accured Expenses (Quarter)																				0.07M
Investing Activities
Change in Net Loans (Quarter)																				8.22M
Capital Expenditures (Quarter)	43.81M	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	-34.99M	62.51M	33.80M
Sales of Property, Plant and Equipment (Quarter)																				5.53M
Cash from Investing Activities (Quarter)																				-25.30M
Change in Intangibles (Quarter)																				10.76M
Financing Activities
Other financing activities (Quarter)												0.05M	0.10M			0.07M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)																				240.09M
Long-Term Debt Repayments (Quarter)																				256.59M
Short-Term Debt issuances (Quarter)
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)																				36.12M
Shares Repurchased (Quarter)										4.71M	9.54M	0.78M				4.48M	4.32M
Dividend Payments
Dividends Paid - Common (Quarter)																				1.12M
Misc.
Cash from Financing Activities (Quarter)																				8.99M
Change in Cash (Quarter)																				-11.95M
Free Cash Flow (Quarter)																				4.36M
Net Cash Flow (Quarter)																				-11.95M

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

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