Alpine Income Property Trust PINE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $380K0.0% | $380K+29.3% | $294K+5.8% | $278K+5.7% | $263K+6.5% | ||
| $871K+9.4% | $796K+3.1% | $772K+2.3% | $755K+3.4% | $730K+1.4% | ||
| $1.02M-50.9% | $2.07M— | —— | —— | —— | ||
| -$985K+4.2% | -$1.03M— | —— | —— | —— | ||
| —— | —— | —— | $830K-6.5% | $888K-8.7% | ||
| $24.28M-5.7% | $25.75M-1.2% | $26.07M+10.7% | $23.56M+4.7% | $22.49M-4.0% | ||
| $63.63M-8.1% | $69.25M+76.9% | $39.14M-51.5% | $80.64M— | —— | ||
| $172.06M+26.6% | $135.91M+99.1% | $68.28M-15.3% | $80.63M+6.6% | $75.64M+30.7% | ||
| -$85.28M+21.1% | -$108.06M+3.1% | -$111.57M-13.7% | -$98.14M+1.5% | -$99.65M-79.0% | ||
| $18.52M+4.4% | $17.74M+0.1% | $17.72M+1.3% | $17.5M+1.7% | $17.2M+2.5% | ||
| —— | —— | —— | —— | —— | ||
| $399.59M+85.0% | $216M+27.1% | $170M+3.4% | $164.4M-4.9% | $172.9M+41.3% | ||
| $395.09M+182% | $140M+53.8% | $91M+13.2% | $80.4M-9.6% | $88.9M-8.3% | ||
| $1.54M+178% | $552K— | —— | —— | —— | ||
| —— | —— | —— | —— | $80.75M+205% | ||
| $15.47M-50.2% | $31.05M+245% | -$21.42M-474% | $5.73M+59.5% | $3.59M+162% | ||
| $16.71M+10.9% | $15.06M+8.1% | $13.94M+6.0% | $13.15M+6.4% | $12.36M+3.2% | ||
| $700K+33.6% | $524K+33.7% | $392K+24.1% | $316K+37.4% | $230K+28.5% | ||
| $769K+25.4% | $613K+6.1% | $578K+7.4% | $538K+10.5% | $487K-5.8% | ||
| $871K+9.4% | $796K+3.1% | $772K+2.3% | $755K+3.4% | $730K+1.4% | ||
| $27.29M-0.3% | $27.38M+0.9% | $27.13M+1.0% | $26.87M+1.3% | $26.52M+3.6% | ||
| -$3.32M+44.2% | -$5.94M— | —— | —— | —— | ||
| $1.02M-50.9% | $2.07M— | —— | —— | —— | ||
| $5.89M-20.5% | $7.42M+1.1% | $7.33M+25.6% | $5.84M+58.1% | $3.69M+118% | ||
| —— | —— | —— | $830K-6.5% | $888K-8.7% | ||
| $729K+3.7% | $703K+2.8% | $684K-5.4% | $723K+24.4% | $581K+12.8% | ||
| -$4.99M-80.0% | -$2.77M-2,066% | -$128K+94.3% | -$2.25M+37.3% | -$3.59M-53.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $7.23M+28.6% | $5.62M+40.2% | $4.01M+67.1% | $2.4M+204% | ||
| $172.06M+26.6% | $135.91M+99.1% | $68.28M-15.3% | $80.63M+6.6% | $75.64M+30.7% | ||
| $11.05M-3.1% | $11.4M-4.7% | $11.96M+16.7% | $10.25M+311% | $2.49M+11.7% | ||
| —— | $101.32M-14.7% | $118.73M+21.0% | $98.13M-12.8% | $112.58M+52.7% | ||
| —— | —— | —— | —— | $3.71M+69.9% | ||
| $18.26M+82.6% | $10M-8.3% | $10.91M-7.7% | $11.82M-7.1% | $12.72M-6.7% | ||
| $63.63M-8.1% | $69.25M+76.9% | $39.14M-51.5% | $80.64M— | —— | ||
| $1.54M+178% | $552K— | —— | —— | —— | ||
| $4.3M+2,952% | $141K-24.6% | $187K— | —— | —— | ||
| —— | —— | —— | —— | $18.59M-0.1% | ||
| —— | $48.13M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $43K— | —— | —— | —— |
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.
