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Alpine Income Property Trust Inc (PINE)
NYSE:PINE
US Market

Alpine Income Property Trust Inc (PINE) Cash flow

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Alpine Income Property Trust Inc Cash Flow

PINE's free cash flow for Q3 2025 was $-18.45M. For the 2025 fiscal year, PINE's free cash flow was decreased by $84.50M and operating cash flow was $8.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 25.61M$ 25.57M$ 24.65M$ 17.20M$ 9.39M
Investing Cash Flow
$ -57.84M$ -13.58M$ -38.78M$ -195.99M$ -113.88M
Financing Cash Flow
$ 26.46M$ -11.30M$ 17.67M$ 186.40M$ 94.03M
End Cash Position
$ 7.95M$ 13.73M$ 13.04M$ 9.50M$ 1.89M
Free Cash Flow
$ 25.61M$ -58.89M$ -164.50M$ 17.20M$ 9.39M
Currency in USD

Alpine Income Property Trust Inc Cash Flow