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Alpine Income Property Trust PINE Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 Sale of Participation Interest | 10,763 | — |
| Payments on Participation Obligation | (1,701) | (9,131) |
| Cash Received for Commercial Loan Reserves | 16,935 | 702 |
| Net Cash Used In Investing Activities | (59,039) | (43,190) |
| Cash Flow from Financing Activities: | ||
| Proceeds from Long-Term Debt | 289,588 | 65,500 |
| Payments on Long-Term Debt | (298,088) | (14,500) |
| Cash Paid for Loan Fees | (4,239) | (111) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Alpine Income Property Trust's investing cash flow?
- Alpine Income Property Trust (PINE) reported investing cash flow of -$33.73M in Q2 2026.
- 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 -25.5% compound annual growth rate (CAGR), from -$195.99M to -$108.77M.
- 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.
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