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% | ||
| $24.28M-5.7% | $25.75M-1.2% | $26.07M+10.7% | $23.56M+4.7% | $22.49M-4.0% | ||
| -$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% | ||
| —— | —— | —— | —— | $80.75M+205% | ||
| $15.47M-50.2% | $31.05M+245% | -$21.42M-474% | $5.73M+59.5% | $3.59M+162% |
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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.
