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Alpine Income Property Trust Inc (PINE)
NYSE:PINE
US Market
PINE
Alpine Income Property Trust Inc
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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 Q1 2026 was $4.36M. For the 2026 fiscal year, PINE's free cash flow was decreased by $-108.40M and operating cash flow was $4.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 25.75M$ 25.61M$ 25.57M$ 24.65M$ 17.20M
Investing Cash Flow
$ -103.86M$ -57.84M$ -13.58M$ -38.78M$ -195.99M
Financing Cash Flow
$ 109.16M$ 26.46M$ -11.30M$ 17.67M$ 186.40M
End Cash Position
$ 39.00M$ 7.95M$ 13.73M$ 13.04M$ 9.50M
Free Cash Flow
$ -82.80M$ 25.61M$ -58.89M$ -164.50M$ 17.20M
Currency in USD

Alpine Income Property Trust Inc Cash Flow