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% | ||
| $24.28M+8.0% | $25.75M+9.9% | $26.07M+2.5% | $23.56M-3.0% | $22.49M-8.4% | ||
| -$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% | ||
| —— | —— | —— | —— | $80.75M— | ||
| $15.47M+331% | $31.05M+637% | -$21.42M— | $5.73M— | $3.59M— |
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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.
