What is Alpine Income Property Trust's financing cash flow?

Alpine Income Property Trust (PINE) reported financing cash flow of $8.99M in Q1 2026.

How has Alpine Income Property Trust's financing cash flow changed year-over-year?

Alpine Income Property Trust's financing cash flow decreased by 80.4% year-over-year, from $45.89M to $8.99M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Alpine Income Property Trust PINE Financing Cash Flow

Financing Cash Flow at other companies

Lowe's CompaniesLOW

-$3.05B-96.1%

Walmart WMT

$2.33B+29,000%

Realty IncomeO

$1.71B+357%

Agree RealtyADC

$295.6M+14.1%

W.P. Carey Inc.WPC

$210.99M+136%

Dick's Sporting GoodsDKS

-$267.35M+40.2%

Other financials

Income statement

See full

Revenue$18.4M+29.6%

Operating income$6.6M+192%

Net income$2.2M+285%

EPS (diluted)$0.06+175%

Balance sheet

See full

Cash & equivalents$2.6M-57.3%

Total debt$362.5M+0.8%

Total equity$312.5M+29.7%

Total assets$745.1M+15.1%

Cash flow

See full

Operating cash flow$4.4M-25.2%

Valuation

See full

Market cap$334.63M+56.4%

Enterprise value$694.49M+22.4%

P/S5.2×+1.2×

Profitability

See full

Operating margin27%+1.6pp

Net margin6.7%-9.6pp

Returns & leverage

See full

Return on equity1.3%-1.7pp

Debt / equity1.2×-0.3×

Where this comes from

Reported directly by Alpine Income Property Trust in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Alpine Income Property Trust’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alpine Income Property Trust's financing cash flow?: Alpine Income Property Trust (PINE) reported financing cash flow of $8.99M in Q1 2026.
How has Alpine Income Property Trust's financing cash flow changed year-over-year?: Alpine Income Property Trust's financing cash flow decreased by 80.4% year-over-year, from $45.89M to $8.99M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.