Alpine Income Property Trust PINE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.36M+284% | —— | -$1.42M-142% | -$1.78M-903% | -$1.28M-352% | ||
| $95K0.0% | $95K+956% | $95K+20.3% | $95K+18.8% | $95K+20.3% | ||
| $4.36M-25.2% | $2.1M-13.3% | $8.73M+40.5% | $9.1M+13.3% | $5.83M-13.8% | ||
| -$25.31M+47.4% | -$44.64M+7.3% | -$15.33M-704% | $0+100% | -$48.09M-1,072% | ||
| $5.28M+17.4% | $4.48M+0.5% | $4.39M+5.3% | $4.38M+7.3% | $4.5M+10.1% | ||
| —— | —— | —— | $4.32M— | $4.48M+478% | ||
| $240.09M+325% | $100.5M+84.4% | $50M+12.6% | $9M-48.6% | $56.5M+842% | ||
| $256.59M+17,006% | $81M+153% | $44.5M+31.3% | $13M-39.5% | $1.5M-84.2% | ||
| $8.99M-80.4% | $74.9M+192% | $1.12M-93.6% | —— | $45.89M+646% | ||
| -$11.95M-430% | $32.36M+261% | -$5.49M-125% | $555K+135% | $3.62M+163% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Alpine Income Property Trust generate?
- Alpine Income Property Trust (PINE) generated $24.3M in operating cash flow over the trailing twelve months.
- Where does Alpine Income Property Trust's cash flow data come from?
- Every line is extracted from Alpine Income Property Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
