Real Estate - REIT - Retail - NYSE - US
$ 17.64
-0.395 %
$ 252 M
Market Cap
76.7
P/E
CASH FLOW STATEMENT
25.6 M
OPERATING CASH FLOW
-13.6 M
INVESTING CASH FLOW
-11.4 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Alpine Income Property Trust, Inc.
| Net Income | 3.27 M |
| Depreciation & Amortization | 25.3 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 318 K |
| Change in Working Capital | 2.14 M |
| Others | -3.95 M |
| Free Cash Flow | 25.6 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | 3.3 | 34.0 | 11.5 | 1.1 | 3.6 | 4.0 | 2.8 |
| Depreciation & Amortization | 25.3 | 23.2 | 15.7 | 9.8 | 5.8 | 4.7 | 2.9 |
| Deferred Income Tax | 0 | 0 | (9.7) | (0.3) | 3.2 | 0 | 0 |
| Stock Based Compensation | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.2 | 0.1 |
| Other Operating Activities | (5.4) | (32.5) | 0.4 | (0.2) | 10.6 | 0.3 | 80.9 K |
| Change in Working Capital | 2.1 | (0.4) | (0.9) | (1.4) | (0.8) | (3.6) | (0.6) |
| Cash From Operations | 25.6 | 24.7 | 17.2 | 9.4 | 8.3 | 5.6 | 5.3 |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | 0 | (189.1) | 0 | 0 | 0 | 0 | 0 |
| Other Items | (13.6) | 150.4 | (196.0) | (113.9) | (152.9) | (5.2) | (59.4) |
| Cash From Investing Activities | (13.6) | (38.8) | (196.0) | (113.9) | (152.9) | (5.2) | (59.4) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | (14.6) | 0 | 0 | (5.0) | 0 | 0 | 0 |
| Total Debt Repaid | 8.2 | (0.8) | 132.2 | 106.8 | 0 | 0 | (7.3) |
| Dividends Paid | (15.3) | (13.3) | (10.7) | (7.2) | (0.5) | 0 | 0 |
| Other Financing Activities | (1.8) | (4.0) | (2.9) | (0.6) | 19.4 | (0.4) | 61.0 |
| Cash From Financing Activities | (11.4) | 17.7 | 186.4 | 94.0 | 156.9 | (0.4) | 53.7 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | 0.7 | 3.5 | 7.6 | (10.4) | 12.3 | 1.36 K | (0.4) |
| FREE CASH FLOW | |||||||
| Free Cash Flow | 25.6 | (164.5) | 17.2 | 9.4 | 8.3 | 5.6 | 5.3 |