Alpine Income Property Trust PINE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $380K+44.5% | $380K+53.8% | $294K-7.5% | $278K-12.6% | $263K-17.0% | ||
| $871K+19.3% | $796K+10.6% | $772K+7.2% | $755K+5.0% | $730K+2.0% | ||
| $1.02M— | $2.07M— | —— | —— | —— | ||
| -$985K— | -$1.03M— | —— | —— | —— | ||
| —— | —— | —— | $830K+282% | $888K+223% | ||
| $24.28M+8.0% | $25.75M+9.9% | $26.07M+2.5% | $23.56M-3.0% | $22.49M-8.4% | ||
| $63.63M— | $69.25M— | $39.14M— | $80.64M— | —— | ||
| $172.06M+127% | $135.91M+135% | $68.28M-16.3% | $80.63M— | $75.64M— | ||
| -$85.28M+14.4% | -$108.06M-94.2% | -$111.57M-295% | -$98.14M— | -$99.65M— | ||
| $18.52M+7.7% | $17.74M+5.7% | $17.72M+7.8% | $17.5M+5.7% | $17.2M+2.3% | ||
| —— | —— | —— | —— | —— | ||
| $399.59M+131% | $216M+76.5% | $170M+79.1% | $164.4M+204% | $172.9M+374% | ||
| $395.09M+344% | $140M+44.5% | $91M+39.1% | $80.4M+130% | $88.9M+559% | ||
| $1.54M— | $552K— | —— | —— | —— | ||
| —— | —— | —— | —— | $80.75M— | ||
| $15.47M+331% | $31.05M+637% | -$21.42M— | $5.73M— | $3.59M— | ||
| $16.71M+35.2% | $15.06M+25.8% | $13.94M+23.1% | $13.15M+30.6% | $12.36M+30.2% | ||
| $700K+204% | $524K+193% | $392K+214% | $316K— | $230K— | ||
| $769K+57.9% | $613K+18.6% | $578K+20.7% | $538K+18.8% | $487K+10.7% | ||
| $871K+19.3% | $796K+10.6% | $772K+7.2% | $755K+5.0% | $730K+2.0% | ||
| $27.29M+2.9% | $27.38M+7.0% | $27.13M+6.2% | $26.87M+4.4% | $26.52M+2.8% | ||
| -$3.32M— | -$5.94M— | —— | —— | —— | ||
| $1.02M— | $2.07M— | —— | —— | —— | ||
| $5.89M+59.6% | $7.42M+338% | $7.33M+400% | $5.84M+49.4% | $3.69M— | ||
| —— | —— | —— | $830K+282% | $888K+223% | ||
| $729K+25.5% | $703K+36.5% | $684K+77.2% | $723K+156% | $581K+92.4% | ||
| -$4.99M-39.0% | -$2.77M-18.8% | -$128K-466% | -$2.25M-5,872% | -$3.59M-1,851% | ||
| —— | —— | —— | —— | —— | ||
| —— | $7.23M+815% | $5.62M+734% | $4.01M+618% | $2.4M+442% | ||
| $172.06M+127% | $135.91M+135% | $68.28M-16.3% | $80.63M— | $75.64M— | ||
| $11.05M+343% | $11.4M+411% | $11.96M— | $10.25M— | $2.49M— | ||
| —— | $101.32M+37.4% | $118.73M+370% | $98.13M+155% | $112.58M+32.2% | ||
| —— | —— | —— | —— | $3.71M+54.4% | ||
| $18.26M+43.5% | $10M-26.6% | $10.91M— | $11.82M— | $12.72M— | ||
| $63.63M— | $69.25M— | $39.14M— | $80.64M— | —— | ||
| $1.54M— | $552K— | —— | —— | —— | ||
| $4.3M— | $141K— | $187K— | —— | —— | ||
| —— | —— | —— | —— | $18.59M— | ||
| —— | $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.
