Alpine Income Property Trust, Inc.
PINE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $3 | $34 | $11 |
| Dep. & Amort. | $25 | $26 | $23 | $16 |
| Deferred Tax | $0 | $0 | $0 | -$10 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $2 | -$0 | -$1 |
| Other Non-Cash | -$1 | -$5 | -$32 | $0 |
| Operating Cash Flow | $26 | $26 | $25 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$84 | -$189 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$35 | $0 | -$223 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$58 | $106 | $150 | $27 |
| Investing Cash Flow | -$58 | -$14 | -$39 | -$196 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26 | $8 | -$1 | $132 |
| Stock Issued | $19 | $12 | $36 | $68 |
| Stock Repurch. | -$1 | -$15 | $0 | $0 |
| Dividends Paid | -$17 | -$15 | -$13 | -$11 |
| Other Fin. Act. | -$0 | -$2 | -$4 | -$3 |
| Financing Cash Flow | $26 | -$11 | $18 | $186 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | $1 | $4 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $13 | $9 | $2 |
| End Cash | $8 | $14 | $13 | $9 |
| Free Cash Flow | $26 | -$59 | -$164 | $17 |