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% | ||
| $265K+39.5% | $204K+13.3% | $197K+9.4% | $205K+13.9% | $190K+5.6% | ||
| $97K-91.6% | $27K— | -$46K-101% | $938K+2.2% | $1.15M— | ||
| $70K+159% | -$1.29M— | -$329K— | $561K-50.3% | $27K-94.7% | ||
| $1.87M+465% | -$300K-129% | —— | -$523K-12.5% | $331K-20.4% | ||
| $4.36M-25.2% | $2.1M-13.3% | $8.73M+40.5% | $9.1M+13.3% | $5.83M-13.8% | ||
| $5.53M-50.4% | $36.6M+463% | $5.82M-87.7% | $15.67M— | $11.15M— | ||
| $57.53M+169% | $72.5M+1,392% | $30.32M-29.0% | $11.72M+74.4% | $21.38M+494% | ||
| -$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% | ||
| $1.12M+713% | $138K— | $138K— | $138K— | $138K— | ||
| $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% | ||
| $4.82M+51.8% | $4.1M+37.9% | $4.28M+22.5% | $3.51M+29.2% | $3.17M+13.9% | ||
| $256K+220% | $200K+194% | $124K+158% | $120K+253% | $80K+176% | ||
| $236K+195% | $191K+22.4% | $176K+29.4% | $166K+44.3% | $80K-27.3% | ||
| $265K+39.5% | $204K+13.3% | $197K+9.4% | $205K+13.9% | $190K+5.6% | ||
| $7.22M-1.3% | $6.77M+3.9% | $6.6M+4.1% | $6.71M+5.6% | $7.31M+14.5% | ||
| $233K+110% | -$1.08M— | -$1.16M+82.7% | -$1.31M— | -$2.39M-202% | ||
| $97K-91.6% | $27K— | -$46K-101% | $938K+2.2% | $1.15M— | ||
| $508K-75.0% | $667K+14.4% | $1.92M+354% | $2.8M+327% | $2.03M+6,452% | ||
| $1.87M+465% | -$300K-129% | —— | -$523K-12.5% | $331K-20.4% | ||
| $157K+19.8% | $164K+13.1% | $177K-18.1% | $231K+160% | $131K+102% | ||
| -$2.99M-288% | -$5.67M-87.4% | $2.23M+2,041% | $1.44M+1,300% | -$771K-259% | ||
| $544K— | —— | —— | —— | —— | ||
| —— | $1.81M+815% | $1.81M+815% | $1.81M+815% | $1.81M+815% | ||
| $57.53M+169% | $72.5M+1,392% | $30.32M-29.0% | $11.72M+74.4% | $21.38M+494% | ||
| $465K-43.2% | $0-100% | $2.27M+308% | $8.31M+1,391% | $819K+46.9% | ||
| —— | $33.8M-34.0% | $27.18M+313% | $351K-97.6% | $39.99M+3,414% | ||
| $8.18M+295% | —— | —— | —— | $2.07M+280% | ||
| $10.76M+331% | $2.5M-26.6% | $2.5M-26.6% | $2.5M-26.6% | $2.5M-26.6% | ||
| $5.53M-50.4% | $36.6M+463% | $5.82M-87.7% | $15.67M— | $11.15M— | ||
| $1.12M+713% | $138K— | $138K— | $138K— | $138K— | ||
| $4.23M+6,308% | $30K-60.5% | $0— | $45K— | $66K— | ||
| $36.12M+50,970% | $12.33M+61.3% | —— | —— | -$71K-39.2% | ||
| —— | $12.03M— | $12.03M— | $12.03M— | $12.03M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $10.75K— | $10.75K— | $10.75K— | $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.
