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Operating Cash Flow at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
$3.35B-0.9%
Walmart
 logo
Walmart WMT
$4.74B-12.4%
Realty Income logo
Realty IncomeO
$874.5M+11.0%
Agree Realty logo
Agree RealtyADC
$145.16M+14.6%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$283.24M+3.7%
Dick's Sporting Goods logo
Dick's Sporting GoodsDKS
$276.52M+55.3%

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%

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Alpine Income Property Trust (PINE) reported operating cash flow of $4.36M in Q1 2026.
How has Alpine Income Property Trust's operating cash flow changed year-over-year?
Alpine Income Property Trust's operating cash flow decreased by 25.2% year-over-year, from $5.83M to $4.36M.
What is the long-term trend for Alpine Income Property Trust's operating cash flow?
Over 4 years (2021 to 2025), Alpine Income Property Trust's operating cash flow has grown at a 10.6% compound annual growth rate (CAGR), from $17.2M to $25.75M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.