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Alpine Income Property Trust Inc (PINE) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Alpine Income Property Trust Inc's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-2.89
Depreciation & amortization0.00
Amortization of Other Assets0.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate7.42
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-2.07
Share-based Compensation0.38
Income (Loss) from Equity Method Investments0.00
Proceeds from Sale of Mortgage Servicing Rights (MSR)10.00
Depreciation Depletion And Amortization Including Discontinued Operations27.38
Amortization Of Below Market Lease-0.61
Amortization Of Deferred Expenses To Lease Income-
Increase Decrease In Deferred Expense-
Accretion Of Commercial Loans And Investments Origination Fees-0.52
Increase Decrease In Prepaid Rent And Deferred Revenue-2.77
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.03
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Rent-0.70
Other Working Capital0.37
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-10.00
Discontinued operations0.00
Net Cash flow from Operating Activities25.75
Investing Activities
Capital Expenditures-101.32
Sale of Capital Items69.25
Payments to Acquire Mortgage Servicing Rights (MSR)-11.40
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire And Development Of Real Estate-7.23
Proceeds From Commercial Loan Reserves15.05
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable-135.91
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable57.71
Payments for (Proceeds from) Other Investing Activities0.00
Other Net10.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-103.86
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.14
Long-term debt - borrowings216.00
Long-term debt - repayments-140.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-8.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net40.18
Proceeds From Payments To Transactions With Parent-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents7.95
Payments For Shelf Registration And Atm Transaction Costs-
Proceeds From Issuance Of Common Stock Net Of Stock Issuance Costs12.26
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.55
Dividends paid-17.74
Net Cash Flow from Financing Activities109.16
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-6.32
Total Cash Flow31.05
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About Alpine Income Property Trust Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-010910

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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