PINE - Alpine Income Property Trust, Inc.
19.53
-0.080 -0.410%
Share volume: 349,510
Last Updated: 03-04-2026
Trading/REIT:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$19.61
-0.08
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-18-2024 | 07-18-2024 | 10-17-2024 | 02-06-2025 | 04-24-2025 | 07-24-2025 | 10-23-2025 | 02-05-2026 | |
| Cash flow financing | -8.408 M | -8.104 M | 17.353 M | 25.615 M | 45.886 M | -12.742 M | 1.115 M | 74.900 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | -71.000 K | 0.000 | 0.000 | 0.000 | |
| Cash flow | 6.760 M | 8.031 M | 21.659 M | -20.104 M | 3.621 M | 555.000 K | -5.489 M | 32.361 M | |
| Net income | -260.000 K | 204.000 K | 3.354 M | -1.039 M | -1.278 M | -1.782 M | -1.423 M | 1.598 M | |
| Depreciation | 6.382 M | 6.352 M | 6.340 M | 6.520 M | 7.307 M | 6.705 M | 6.597 M | 6.774 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -4.105 M | -1.509 M | -1.908 M | -50.322 M | -50.166 M | 6.274 M | -15.334 M | -44.637 M | |
| Net Borrowings | 227.592 M | 232.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | -4.166 M | -4.455 M | -4.495 M | -4.381 M | -4.385 M | -5.030 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 5.145 M | 3.260 M | 21.659 M | -20.104 M | 3.621 M | 555.000 K | -5.489 M | 32.361 M |