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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Alpine Income Property Trust's operating cash flow for the twelve months ending Jun 30, 2026 was $22.13M, down 3.2% year over year. For fiscal 2025 it was $25.75M, up 9.9% from the year before. The highest annual figure on record is $25.75M in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $25.75M | +9.9% |
| FY2024 | Dec 31, 2024 | $23.42M | +1.1% |
| FY2023 | Dec 31, 2023 | $23.17M | -6.0% |
| FY2022 | Dec 31, 2022 | $24.65M | +43.3% |
| FY2021 | Dec 31, 2021 | $17.20M | +83.1% |
| FY2020 | Dec 31, 2020 | $9.39M | +67.0% |
| FY2018 | Dec 31, 2018 | $5.63M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $6.24M | -25.7% |
| Q1 FY2026 | Mar 31, 2026 | $4.36M | -25.2% |
| Q4 FY2025 | Dec 31, 2025 | $2.10M | -13.3% |
| Q3 FY2025 | Sep 30, 2025 | $9.43M | +51.8% |
| Q2 FY2025 | Jun 30, 2025 | $8.39M | +4.5% |
| Q1 FY2025 | Mar 31, 2025 | $5.83M | -13.8% |
| Q4 FY2024 | Dec 31, 2024 | $2.42M | -45.3% |
| Q3 FY2024 | Sep 30, 2024 | $6.21M | +22.6% |
| Q2 FY2024 | Jun 30, 2024 | $8.03M | -3.2% |
| Q1 FY2024 | Mar 31, 2024 | $6.76M | +25.7% |
| Q4 FY2023 | Dec 31, 2023 | $4.42M | -37.2% |
| Q3 FY2023 | Sep 30, 2023 | $5.07M | +16.3% |
| Q2 FY2023 | Jun 30, 2023 | $8.30M | +16.4% |
| Q1 FY2023 | Mar 31, 2023 | $5.38M | -12.2% |
| Q4 FY2022 | Dec 31, 2022 | $7.04M | +39.3% |
| Q3 FY2022 | Sep 30, 2022 | $4.36M | +14.4% |
| Q2 FY2022 | Jun 30, 2022 | $7.13M | +249.9% |
| Q1 FY2022 | Mar 31, 2022 | $6.12M | +60.7% |
| Q2 FY2021 | Jun 30, 2021 | $5.06M | +84.9% |
| Q1 FY2021 | Mar 31, 2021 | $3.81M | +67.7% |
| Q4 FY2020 | Dec 31, 2020 | $2.04M | +0.8% |
| Q3 FY2020 | Sep 30, 2020 | $3.81M | – |
| Q3 FY2019 | Sep 30, 2019 | $2.73M | – |
| Q2 FY2019 | Jun 30, 2019 | $2.27M | – |
| Q1 FY2019 | Mar 31, 2019 | $2.02M | – |