Alpine Income Property Trust, Inc. (PINE.PA) cash flow statement

PINE.PANYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as PINE

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 22, 2026Score 10/304% below fair value

$24.99+0.01 (+0.04%)

Close on Oct 30, 2026Market cap $440.34MP/E 131.5Yield 4.56%

Alpine Income Property Trust, Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31
Depreciation & Amortization	6.81	7.22	6.77	6.60	6.71	7.31	6.52	6.34	6.35	6.38	6.47	6.53	6.42	6.34	6.33	5.87	5.69	5.67	3.46	3.14	2.95	2.69	–	1.43	1.32	1.20
Stock-Based Compensation	0.10	0.10	0.10	0.10	0.10	0.10	0.01	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.07	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.02	0.17	0.16	0.11
Change in Accounts Payable	0.00	0.07	-1.29	-0.33	0.56	0.03	-0.30	-0.46	1.13	0.51	-1.10	-0.92	1.48	0.67	-0.35	-0.03	0.64	-0.04	1.26	-0.35	-0.77	0.83	–	0.10	0.18	-0.16
Operating Cash Flow	6.24	4.36	2.10	9.43	8.39	5.83	2.42	6.21	8.03	6.76	4.42	5.07	8.30	5.38	7.04	4.36	7.13	6.12	5.06	3.81	2.04	3.81	–	2.73	2.27	2.02
Capital Expenditures	–	-58	-114	-57	-12	-61	-57	-49	-22	-4.74	-32	-27	-62	-0.10	–	–	–	–	–	–	–	–	–	–	–	–
Sale of Property, Plant & Equipment	0.00	5.53	37	5.82	16	11	6.50	47	–	–	8.38	20	22	55	30	49	–	–	–	–	0	–	–	–	–	–
Investing Cash Flow	-34	-25	-45	-16	4.90	-48	-48	-1.91	-1.51	-4.11	-21	-6.45	-39	55	-12	12	27	-66	-44	-22	-18	-20	–	-7.55	–	–
Dividends Paid	-5.65	-5.28	-4.48	-4.39	-4.38	-4.50	-4.46	-4.17	-4.08	-4.08	-4.11	-4.29	-4.33	-4.34	-4.08	-3.74	-3.66	-3.63	-3.13	-2.19	-1.91	-1.74	–	–	–	–
Share Repurchases	–	–	0	0	-4.32	-4.48	0	0	0	-0.78	-9.54	-4.71	–	–	–	–	–	–	–	–	0.00	0	–	–	–	–
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.81	1.59	6.05	57	7.65	–	–	–	–	–	–
Debt Issued	50	240	101	50	9.00	57	55	44	18	6.00	27	3.50	0	1.25	55	60	101	62	73	13	21	25	–	–	–	–
Debt Repaid	-42	-257	-81	-45	-13	-1.50	-32	-34	-22	-9.50	-0.50	-3.50	0	-20	-74	-75	-118	-11	–	–	-2.00	–	–	–	–	–
Financing Cash Flow	27	8.99	75	1.12	-13	46	26	17	-8.10	-8.41	13	-9.04	-4.76	-10	1.73	-17	-20	53	46	18	16	17	–	4.86	17	-1.98
Free Cash Flow	–	-53	-111	-48	-3.67	-56	-54	-43	-13	2.03	-27	-22	-53	5.28	–	–	–	–	–	–	–	–	–	–	–	–
Interest Paid	4.24	4.82	4.10	4.28	3.51	3.17	2.97	3.49	2.72	2.79	2.32	2.24	2.14	2.54	1.95	2.45	1.84	1.51	0.62	0.48	0.42	0.31	–	0	0	0

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 74.5%
Operating margin: 33.9%
Net margin: 9.4%
Return on equity, FY2025: -1.0%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 131.5
Price to sales: 6.30
Price to book: 1.31
Dividend yield: 4.56%