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 | -698.00K | 1.15M | 2.07M | 3.36M | -558.00K |
| Total Depreciation and Amortization | 26.33M | 26.03M | 25.08M | 25.07M | 25.28M |
| Total Amortization of Deferred Charges | 754.00K | 730.00K | 720.00K | 720.00K | 719.00K |
| Total Other Non-Cash Items | 1.14M | -756.00K | -1.49M | -3.93M | -983.00K |
| Change in Net Operating Assets | -1.79M | -404.00K | -761.00K | 2.69M | 2.30M |
| Cash from Operations | 25.74M | 26.75M | 25.61M | 27.91M | 26.76M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 80.64M | 71.35M | 60.20M | 62.09M | 34.91M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -176.76M | -175.25M | -118.04M | -92.84M | -70.21M |
| Cash from Investing | -96.12M | -103.91M | -57.84M | -30.76M | -35.30M |
| Total Debt Issued | 164.40M | 172.90M | 122.40M | 94.90M | 54.00M |
| Total Debt Repaid | -80.40M | -88.90M | -96.90M | -65.40M | -35.00M |
| Issuance of Common Stock | 18.61M | 18.61M | 18.61M | 10.96M | 12.32M |
| Repurchase of Common Stock | -8.80M | -4.48M | -775.00K | -10.51M | -15.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.12M | -15.83M | -15.43M | -14.70M | -15.08M |
| Other Financing Activities | -1.58M | -1.55M | -1.45M | -1.79M | -13.94M |
| Cash from Financing | 76.11M | 80.75M | 26.46M | 13.48M | -12.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.73M | 3.59M | -5.78M | 10.62M | -21.46M |