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% | ||
| $265K+29.9% | $204K+3.6% | $197K-3.9% | $205K+7.9% | $190K+5.6% | ||
| $97K+259% | $27K+159% | -$46K-105% | $938K-18.5% | $1.15M— | ||
| $70K+105% | -$1.29M-291% | -$329K-159% | $561K+1,978% | $27K— | ||
| $1.87M+724% | -$300K— | —— | -$523K-258% | $331K-68.1% | ||
| $4.36M+108% | $2.1M-76.0% | $8.73M-4.0% | $9.1M+56.1% | $5.83M+141% | ||
| $5.53M-84.9% | $36.6M+528% | $5.82M-62.8% | $15.67M+40.6% | $11.15M+71.6% | ||
| $57.53M-20.6% | $72.5M+139% | $30.32M+159% | $11.72M-45.2% | $21.38M+340% | ||
| -$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% | ||
| $1.12M+713% | $138K0.0% | $138K0.0% | $138K0.0% | $138K— | ||
| $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% | ||
| $4.82M+17.5% | $4.1M-4.2% | $4.28M+21.9% | $3.51M+10.6% | $3.17M+6.7% | ||
| $256K+28.0% | $200K+61.3% | $124K+3.3% | $120K+50.0% | $80K+17.6% | ||
| $236K+23.6% | $191K+8.5% | $176K+6.0% | $166K+108% | $80K-48.7% | ||
| $265K+29.9% | $204K+3.6% | $197K-3.9% | $205K+7.9% | $190K+5.6% | ||
| $7.22M+6.5% | $6.77M+2.7% | $6.6M-1.6% | $6.71M-8.2% | $7.31M+12.1% | ||
| $233K+121% | -$1.08M+6.3% | -$1.16M+11.7% | -$1.31M+45.3% | -$2.39M— | ||
| $97K+259% | $27K+159% | -$46K-105% | $938K-18.5% | $1.15M— | ||
| $508K-23.8% | $667K-65.2% | $1.92M-31.7% | $2.8M+38.0% | $2.03M+248% | ||
| $1.87M+724% | -$300K— | —— | -$523K-258% | $331K-68.1% | ||
| $157K-4.3% | $164K-7.3% | $177K-23.4% | $231K+76.3% | $131K-9.7% | ||
| -$2.99M+47.3% | -$5.67M-355% | $2.23M+54.4% | $1.44M+287% | -$771K+74.5% | ||
| $544K— | —— | —— | —— | —— | ||
| —— | $1.81M0.0% | $1.81M0.0% | $1.81M0.0% | $1.81M+815% | ||
| $57.53M-20.6% | $72.5M+139% | $30.32M+159% | $11.72M-45.2% | $21.38M+340% | ||
| $465K— | $0-100% | $2.27M-72.7% | $8.31M+915% | $819K+46.9% | ||
| —— | $33.8M+24.4% | $27.18M+7,642% | $351K-99.1% | $39.99M-21.9% | ||
| $8.18M— | —— | —— | —— | $2.07M+280% | ||
| $10.76M+331% | $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | $2.5M-26.6% | ||
| $5.53M-84.9% | $36.6M+528% | $5.82M-62.8% | $15.67M+40.6% | $11.15M+71.6% | ||
| $1.12M+713% | $138K0.0% | $138K0.0% | $138K0.0% | $138K— | ||
| $4.23M+13,997% | $30K— | $0-100% | $45K-31.8% | $66K-13.2% | ||
| $36.12M+193% | $12.33M— | —— | —— | -$71K-101% | ||
| —— | $12.03M0.0% | $12.03M0.0% | $12.03M0.0% | $12.03M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $10.75K0.0% | $10.75K0.0% | $10.75K0.0% | $10.75K— |
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.
