What is Alpine Income Property Trust's net change in cash?

Alpine Income Property Trust (PINE) reported net change in cash of -$11.95M in Q1 2026.

How has Alpine Income Property Trust's net change in cash changed year-over-year?

Alpine Income Property Trust's net change in cash decreased by 430.1% year-over-year, from $3.62M to -$11.95M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Alpine Income Property Trust PINE Net Change in Cash

Net Change in Cash at other companies

Lowe's CompaniesLOW

-$196M-115%

Walmart WMT

-$2M-101%

Realty IncomeO

$3.29M+102%

Agree RealtyADC

$10.58M+122%

W.P. Carey Inc.WPC

$15.32M+103%

Dick's Sporting GoodsDKS

-$355M+45.7%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Alpine Income Property Trust (PINE) reported net change in cash of -$11.95M in Q1 2026.
How has Alpine Income Property Trust's net change in cash changed year-over-year?: Alpine Income Property Trust's net change in cash decreased by 430.1% year-over-year, from $3.62M to -$11.95M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.