Alpine Income Property Trust, Inc. (PINE.PA) stock
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 free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Alpine Income Property Trust's free cash flow for the twelve months ending Mar 31, 2026 was -$216.34M. For fiscal 2025 it was -$218.71M. The highest annual figure on record is -$96.72M in fiscal 2023.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$218.71M | – |
| FY2024 | Dec 31, 2024 | -$108.95M | – |
| FY2023 | Dec 31, 2023 | -$96.72M | – |
| FY2022 | Dec 31, 2022 | -$164.50M | – |
| FY2021 | Dec 31, 2021 | -$206.21M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2026 | Mar 31, 2026 | -$53.17M | – |
| Q4 FY2025 | Dec 31, 2025 | -$111.43M | – |
| Q3 FY2025 | Sep 30, 2025 | -$48.06M | – |
| Q2 FY2025 | Jun 30, 2025 | -$3.67M | – |
| Q1 FY2025 | Mar 31, 2025 | -$55.54M | -2842.9% |
| Q4 FY2024 | Dec 31, 2024 | -$54.44M | – |
| Q3 FY2024 | Sep 30, 2024 | -$43.04M | – |
| Q2 FY2024 | Jun 30, 2024 | -$13.50M | – |
| Q1 FY2024 | Mar 31, 2024 | $2.03M | -61.6% |
| Q4 FY2023 | Dec 31, 2023 | -$27.20M | – |
| Q3 FY2023 | Sep 30, 2023 | -$21.53M | – |
| Q2 FY2023 | Jun 30, 2023 | -$53.27M | – |
| Q1 FY2023 | Mar 31, 2023 | $5.28M | – |