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Investing Cash Flow at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
-$501M+6.0%
Walmart
 logo
Walmart WMT
-$6.74B-32.3%
Realty Income logo
Realty IncomeO
-$2.58B-96.3%
Agree Realty logo
Agree RealtyADC
-$430.17M-12.9%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
-$462.76M-166%
Dick's Sporting Goods logo
Dick's Sporting GoodsDKS
-$360.78M+6.5%

Other financials

Income statement

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Revenue$18.4M+29.6%
Operating income$6.6M+192%
Net income$2.2M+285%
EPS (diluted)$0.06+175%

Balance sheet

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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

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Operating cash flow$4.4M-25.2%

Valuation

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Market cap$334.63M+56.4%
Enterprise value$694.49M+22.4%
P/S5.2×+1.2×

Profitability

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Operating margin27%+1.6pp
Net margin6.7%-9.6pp

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Alpine Income Property Trust (PINE) reported investing cash flow of -$25.31M in Q1 2026.
How has Alpine Income Property Trust's investing cash flow changed year-over-year?
Alpine Income Property Trust's investing cash flow increased by 47.4% year-over-year, from -$48.09M to -$25.31M.
What is the long-term trend for Alpine Income Property Trust's investing cash flow?
Over 2 years (2021 to 2025), Alpine Income Property Trust's investing cash flow has grown at a -25.7% compound annual growth rate (CAGR), from -$195.99M to -$108.06M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.