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	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q2 2021 2021-06-30	TTM FY 2020 2020-12-31	TTM FY 2019 2019-12-31
Depreciation & Amortization	27	27	27	27	27	27	26	26	26	26	26	26	25	24	24	12	9.95	–
Stock-Based Compensation	0.38	0.38	0.38	0.29	0.28	0.26	0.25	0.32	0.32	0.32	0.32	0.31	0.31	0.31	0.31	0.29	0.27	0.46
Change in Accounts Payable	-1.54	-0.99	-1.03	-0.04	-0.17	0.40	0.88	0.08	-0.39	-0.04	0.13	0.88	1.78	0.93	0.22	0.96	0.00	–
Operating Cash Flow	22	24	26	26	23	22	23	25	24	25	23	26	25	24	25	15	9.39	–
Capital Expenditures	–	-241	-244	-188	-180	-189	-132	-107	-84	-125	-120	–	–	–	–	–	–	–
Sale of Property, Plant & Equipment	48	64	69	39	81	–	60	–	–	–	106	128	157	–	150	–	4.93	–
Investing Cash Flow	-120	-81	-104	-107	-93	-100	-56	-28	-33	-71	-11	-2.23	16	83	-39	-104	-114	–
Dividends Paid	-20	-19	-18	-18	-17	-17	-17	-16	-17	-17	-17	-17	-16	-16	-15	-8.96	-7.20	–
Share Repurchases	–	–	-8.80	-8.80	-8.80	-4.48	-0.78	-10	-15	–	-15	–	–	–	–	–	-5.01	–
Debt Issued	440	400	216	170	164	173	122	95	54	37	32	59	116	216	277	131	116	–
Debt Repaid	-424	-395	-140	-91	-80	-89	-97	-65	-35	-14	-24	-97	-168	-286	-278	–	-8.69	–
Financing Cash Flow	112	72	109	60	76	81	26	13	-13	-9.57	-11	-22	-31	-46	18	96	94	–
Free Cash Flow	–	-216	-219	-162	-157	-167	-109	-82	-60	-100	-97	–	–	–	–	–	–	–
Interest Paid	17	17	15	14	13	12	12	11	10	9.49	9.25	8.87	9.08	8.79	7.75	1.83	1.23	–

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%