PINE - NYSE

Alpine Income Property Trust, Inc.

PINE·NYSE

$19.17

-1.3%

Real EstateREIT - Retail

Alpine Income Property Trust, Inc. (NYSE: PINE) is a publicly traded real estate investment trust that acquires, owns and operates a portfolio of high-quality single-tenant net leased commercial income properties.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$316.78M

EPS-0.2200

P/E Ratio-87.14

Earnings Date07/23/2026

25.75M

Operating Cash Flow

3Y+4.0%

5Y+174.0%

10Y+388.0%

-103.86M

Investing Cash Flow

80%

3Y+168.0%

5Y-9.0%

10Y+75.0%

109.16M

Financing Cash Flow

313%

3Y+518.0%

5Y+16.0%

10Y+103.0%

Alpine Income Property Trust, Inc. Cash Conversion Engine

PINE · NYSE

FCF Components

Net Income-2.88M

Depreciation & Amortization26.77M

Stock-Based Compensation380.00K

Change in Working Capital-4.13M

Others5.62M

Capital Expenditures-108.55M

Free Cash Flow-82.80M

Cash Flow Quality Analysis

FCF Conversion Rate

2869.9%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

421.5%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-423.3%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$4.13M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Alpine Income Property Trust, Inc. Cash Flow Statement

PINE • NYSE

Alpine Income Property Trust, Inc. Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
OPERATING ACTIVITIES
Net Income	-2.9M	2.3M	2.9M	34M	11.5M	1.1M	666.2K	4M	2.8M
Depreciation & Amortization	26.8M	25.1M	25.8M	23.2M	15.7M	9.8M	5.8M	4.7M	2.9M
Change in Deferred Taxes	0.0	0.0	0.0	0.0	-9.7M	-287K	3.2M	0.0	0.0
Stock-Based Compensation	380K	247K	0.0	310K	309K	268K	513K	232.4K	136.5K
Other Non-Cash Items	5.6M	-1.2M	-5.2M	-32.5M	362K	-190K	-1.1M	302.4K	80.9K
Change in Working Capital	-4.1M	-761K	2.1M	-374K	-940K	-1.4M	-792.7K	-3.6M	-640.8K
Cash from Operating Activities	25.8M	25.6M	25.6M	24.7M	17.2M	9.4M	8.3M	5.6M	5.3M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	(0.0)	(0.0)	-84.5M	-189.1M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Purchase of Investments	(0.0)	(0.0)	-35.4M	(0.0)	-223.4M	-118.8M	-152.9M	-5.2M	-59.4M
Other Investing Items	-103.9M	-57.8M	106.3M	150.4M	27.4M	4.9M	0.0	-5.2M	-59.4M
Cash from Investing Activities	-103.9M	-57.8M	-13.6M	-38.8M	-196M	-113.9M	-152.9M	-5.2M	-59.4M
FINANCING ACTIVITIES
Net Issuance of Common Stock	51.6M	17.8M	-2.5M	35.6M	67.8M	-5M	138M	0.0	0.0
Net Issuance of Debt	76M	25.5M	8.3M	-750K	132.2M	106.8M	0.0	0.0	-7.3M
Cash Paid for Dividends	-552K	-16.8M	-15.3M	-13.3M	-10.7M	-7.2M	-529.3K	(0.0)	(0.0)
Share Repurchases	-8.8M	-775K	-14.6M	(0.0)	(0.0)	-5M	(0.0)	(0.0)	(0.0)
Other Financing Items	-17.9M	-91K	-1.7M	-4M	-2.9M	-559K	19.4M	-438.1K	61M
Cash from Financing Activities	109.2M	26.5M	-11.3M	17.7M	186.4M	94M	156.9M	-438.1K	53.7M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	0.0	0.0	0.0	0.0	0.0	0.0	280.0	0.0	0.0
Net Change in Cash	31M	-5.8M	687K	3.5M	7.6M	-10.4M	12.3M	1.4K	-417.6K
Cash at Beginning of Period	8M	13.7M	13M	9.5M	1.9M	12.3M	8.3K	6.9K	424.5K
Cash at End of Period	39M	8M	13.7M	13M	9.5M	1.9M	12.3M	8.3K	6.9K
Free Cash Flow	-82.8M	25.6M	-58.9M	-164.5M	17.2M	9.4M	8.3M	5.6M	5.3M

SEC Filings

PINE - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 22, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 24, 2026	April 24, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 23, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 23, 2026	April 23, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 07, 2026	May 21, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 05, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 05, 2026	February 05, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 05, 2025	December 05, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 10, 2025	November 05, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 23, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 101 filings

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