Alpine Income Property Trust PINE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.36M— | —— | -$1.42M+20.1% | -$1.78M-39.4% | -$1.28M— | ||
| $95K0.0% | $95K0.0% | $95K0.0% | $95K0.0% | $95K+956% | ||
| $4.36M+108% | $2.1M-76.0% | $8.73M-4.0% | $9.1M+56.1% | $5.83M+141% | ||
| -$25.31M+43.3% | -$44.64M-191% | -$15.33M— | $0+100% | -$48.09M+0.1% | ||
| $5.28M+17.8% | $4.48M+2.1% | $4.39M+0.1% | $4.38M-2.5% | $4.5M+0.9% | ||
| —— | —— | —— | $4.32M-3.7% | $4.48M— | ||
| $240.09M+139% | $100.5M+101% | $50M+456% | $9M-84.1% | $56.5M+3.7% | ||
| $256.59M+217% | $81M+82.0% | $44.5M+242% | $13M+767% | $1.5M-95.3% | ||
| $8.99M-88.0% | $74.9M+6,617% | $1.12M— | —— | $45.89M+79.1% | ||
| -$11.95M-137% | $32.36M+690% | -$5.49M-1,089% | $555K-84.7% | $3.62M+118% |
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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.
