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Net Change in Cash at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
-$196M-115%
Walmart logo
WalmartWMT
-$2M-101%
Realty Income logo
Realty IncomeO
$91.32M-81.4%
Agree Realty logo
Agree RealtyADC
$10.58M+122%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
-$91.84M
Dick's Sporting Goods logo
Dick's Sporting GoodsDKS
-$355M+45.7%

Other financials

Income statement

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Revenue$20.0M+34.6%
Operating income$8.7M+250%
Net income$4.2M+355%
EPS (diluted)$0.16+233%

Balance sheet

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Cash & equivalents$2.8M-44.4%
Total debt$370.6M-18.7%
Total equity$337.3M+46.7%
Total assets$781.5M+24.4%

Cash flow

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Operating cash flow$6.2M-25.7%

Valuation

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Market cap$352.06M+74.3%
Enterprise value$719.85M+10.3%
P/E102.8×+60.1×
P/S+1.5×

Profitability

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Operating margin33.9%+10.5pp
Net margin6.7%-9.6pp

Returns & leverage

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Return on equity1.3%-1.7pp
Debt / equity1.1×-0.9×

Where this comes from

Reported directly by Alpine Income Property Trust in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The source filing: Alpine Income Property Trust’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-086273

FAQ

What is Alpine Income Property Trust's net change in cash?
Alpine Income Property Trust (PINE) reported net change in cash of -$972K in Q2 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 275.1% year-over-year, from $555K to -$972K.
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.

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