Alpine Income Property Trust, Inc.
PINE
$14.28
-$0.18-1.25%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.19% | -23.07% | -131.10% | 1,409.80% | 178.46% |
| Total Depreciation and Amortization | -9.52% | 13.56% | 2.58% | -0.53% | -0.56% |
| Total Amortization of Deferred Charges | 7.37% | 5.56% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 113.44% | -40.77% | 149.80% | -1,270.05% | -439.66% |
| Change in Net Operating Assets | -74.39% | 137.26% | -322.32% | -134.29% | 215.10% |
| Cash from Operations | -11.11% | 71.65% | -25.93% | -22.62% | 18.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 40.56% | 71.60% | -86.27% | 641.20% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.67% | -7.91% | -15.42% | -523.67% | -92.28% |
| Cash from Investing | 112.51% | 0.31% | -2,537.42% | -26.44% | 63.24% |
| Total Debt Issued | -84.07% | 3.67% | 22.75% | 153.71% | 191.67% |
| Total Debt Repaid | -766.67% | 95.31% | 5.60% | -57.67% | -126.32% |
| Issuance of Common Stock | -- | -- | -30.26% | -- | -- |
| Repurchase of Common Stock | 3.70% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.77% | -33.90% | 36.01% | -29.17% | -0.05% |
| Other Financing Activities | 18.76% | 66.18% | -296.44% | 304.48% | 7.99% |
| Cash from Financing | -127.77% | 79.14% | 47.61% | 314.13% | 3.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.67% | 118.01% | -192.82% | 1,469.09% | 72.50% |