Alpine Income Property Trust, Inc.
PINE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,254 | $2,917 | $33,955 | $11,462 |
| Dep. & Amort. | $25,077 | $25,758 | $23,236 | $15,682 |
| Deferred Tax | $0 | $0 | $0 | -$9,675 |
| Stock-Based Comp. | $247 | $0 | $310 | $309 |
| Change in WC | -$761 | $2,141 | -$374 | -$940 |
| Other Non-Cash | -$1,209 | -$5,245 | -$32,475 | $362 |
| Operating Cash Flow | $25,608 | $25,571 | $24,652 | $17,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$84,465 | -$189,148 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$35,419 | $0 | -$223,407 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$57,844 | $106,303 | $150,370 | $27,415 |
| Investing Cash Flow | -$57,844 | -$13,581 | -$38,778 | -$195,992 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25,500 | $8,250 | -$750 | $132,191 |
| Stock Issued | $18,609 | $12,124 | $35,645 | $67,770 |
| Stock Repurch. | -$775 | -$14,616 | $0 | $0 |
| Dividends Paid | -$16,787 | -$15,318 | -$13,259 | -$10,670 |
| Other Fin. Act. | -$91 | -$1,743 | -$3,963 | -$2,896 |
| Financing Cash Flow | $26,456 | -$11,303 | $17,673 | $186,395 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,780 | $687 | $3,547 | $7,603 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,731 | $13,044 | $9,497 | $1,894 |
| End Cash | $7,951 | $13,731 | $13,044 | $9,497 |
| Free Cash Flow | $25,608 | -$58,894 | -$164,496 | $17,200 |