Alpine Income Property Trust, Inc.
PINE
NYSE
17.51
USD+0.18(+1.04%)
As of today
Alpine Income Property Trust, Inc. fundamentals
PINE Cash Flow
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,254,000 | 2,917,000 | 33,955,000 | 11,462,000 | 1,146,000 | 666,181 | 4,014,955 | 2,812,769 | |
| Depreciation & Amortization | 25,077,000 | 25,758,000 | 23,236,000 | 15,682,000 | 9,841,000 | 5,823,017 | 4,671,390 | 2,891,373 | |
| Deferred Income Tax | 0 | 0 | 0 | -9,675,000 | -287,000 | 3,157,711 | 0 | 0 | |
| Stock-Based Compensation | 247,000 | 0 | 310,000 | 309,000 | 268,000 | 513,000 | 232,426 | 136,536 | |
| Change in Working Capital | -761,000 | 2,141,000 | -374,000 | -940,000 | -1,384,000 | -792,737 | -3,595,339 | -640,755 | |
| Accounts Receivable Change | -515,000 | -402,000 | -935,000 | -607,000 | -1,524,000 | -478,293 | -450,566 | -384,055 | |
| Inventory Change | 0 | 0 | 935,000 | 607,000 | 1,524,000 | 0 | 0 | 0 | |
| Accounts Payable Change | 939,000 | 670,000 | 217,000 | 673,000 | 2,000 | 1,228,756 | -3,157,711 | 3,160,104 | |
| Other Working Capital Change | -1,185,000 | 1,873,000 | -591,000 | -1,613,000 | -1,386,000 | -1,543,200 | -437,628 | -3,800,859 | |
| Other Non-Cash Items | -1,209,000 | -5,245,000 | -32,475,000 | 362,000 | -190,000 | -1,054,055 | 302,431 | 80,914 | |
| Net Cash Provided by Operating Activities | 25,608,000 | 25,571,000 | 24,652,000 | 17,200,000 | 9,394,000 | 8,313,117 | 5,625,863 | 5,280,837 | |
| Investments in Property, Plant & Equipment | 0 | -84,465,000 | -189,148,000 | 0 | 0 | 0 | 0 | 0 | |
| Net Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Investments | 0 | -35,419,000 | 0 | -223,407,000 | -118,808,000 | -152,919,804 | -5,186,372 | -59,404,024 | |
| Sales & Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -57,844,000 | 106,303,000 | 150,370,000 | 27,415,000 | 4,933,000 | 0 | -5,186,372 | -59,404,024 | |
| Net Cash Used for Investing Activities | -57,844,000 | -13,581,000 | -38,778,000 | -195,992,000 | -113,875,000 | -152,919,804 | -5,186,372 | -59,404,024 | |
| Debt Repayment | 25,500,000 | 8,250,000 | -750,000 | 132,191,000 | 106,809,000 | 0 | 0 | -7,300,000 | |
| Common Stock Issued | 18,609,000 | 12,124,000 | 35,645,000 | 67,770,000 | 0 | 138,022,302 | 0 | 0 | |
| Common Stock Repurchased | -775,000 | -14,616,000 | 0 | 0 | -5,014,000 | 0 | 0 | 0 | |
| Dividends Paid | -16,787,000 | -15,318,000 | -13,259,000 | -10,670,000 | -7,203,000 | -529,342 | 0 | 0 | |
| Other Financing Activities | -91,000 | -1,743,000 | -3,963,000 | -2,896,000 | -559,000 | 19,447,447 | -438,133 | 61,005,587 | |
| Net Cash Used/Provided by Financing Activities | 26,456,000 | -11,303,000 | 17,673,000 | 186,395,000 | 94,033,000 | 156,940,407 | -438,133 | 53,705,587 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 0 | |
| Net Change in Cash | -5,780,000 | 687,000 | 3,547,000 | 7,603,000 | -10,448,000 | 12,333,720 | 1,358 | -417,600 | |
| Cash at End of Period | 7,951,000 | 13,731,000 | 13,044,000 | 9,497,000 | 1,894,000 | 12,341,978 | 8,258 | 6,900 | |
| Cash at Beginning of Period | 13,731,000 | 13,044,000 | 9,497,000 | 1,894,000 | 12,342,000 | 8,258 | 6,900 | 424,500 | |
| Operating Cash Flow | 25,608,000 | 25,571,000 | 24,652,000 | 17,200,000 | 9,394,000 | 8,313,117 | 5,625,863 | 5,280,837 | |
| Capital Expenditure | 0 | -84,465,000 | -189,148,000 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow | 25,608,000 | -58,894,000 | -164,496,000 | 17,200,000 | 9,394,000 | 8,313,117 | 5,625,863 | 5,280,837 |