Screener
Alpine Income Property Trust PINE Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Alpine Income Property Trust in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Alpine Income Property Trust’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-086273
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Proceeds From Stock Issuances, Net | 61,488 | (71) |
| Dividends Paid - Preferred Stock | (2,309) | — |
| Dividends Paid - Common Stock | (10,921) | (8,876) |
| Net Cash Provided By Financing Activities | 35,519 | 33,144 |
| Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash | (12,925) | 4,176 |
| Cash and Cash Equivalents and Restricted Cash, Beginning of Period | 38,999 | 7,951 |
| Cash and Cash Equivalents and Restricted Cash, End of Period | $26,074 | $12,127 |
| Reconciliation of Cash to the Consolidated Balance Sheets: |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Alpine Income Property Trust's financing cash flow?
- Alpine Income Property Trust (PINE) reported financing cash flow of $26.53M in Q2 2026.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about Alpine Income Property Trust's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude