Alpine Income Property Trust Inc
NYSE:PINE
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| 52 Week Range |
13.18
17.51
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Chevron Corp
NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
Alpine Income Property Trust Inc
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
5
|
4
|
4
|
4
|
3
|
2
|
2
|
1
|
2
|
2
|
2
|
11
|
12
|
28
|
38
|
34
|
37
|
21
|
8
|
3
|
(1)
|
(1)
|
4
|
2
|
1
|
(1)
|
(6)
|
|
| Depreciation & Amortization |
6
|
5
|
5
|
6
|
6
|
7
|
9
|
10
|
11
|
12
|
14
|
16
|
18
|
21
|
22
|
24
|
24
|
25
|
26
|
26
|
26
|
26
|
26
|
26
|
27
|
27
|
27
|
|
| Stock-Based Compensation |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(9)
|
(9)
|
(25)
|
(36)
|
(32)
|
(37)
|
(22)
|
(10)
|
(6)
|
(1)
|
(1)
|
(4)
|
(1)
|
(1)
|
1
|
6
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
5
|
7
|
8
|
9
|
9
|
9
|
9
|
9
|
10
|
11
|
12
|
12
|
13
|
14
|
|
| Change in Working Capital |
(4)
|
(1)
|
(0)
|
(1)
|
0
|
(2)
|
(1)
|
(2)
|
(2)
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(0)
|
(0)
|
2
|
2
|
2
|
3
|
2
|
3
|
(1)
|
(0)
|
(2)
|
0
|
|
| Cash from Operating Activities |
8
N/A
|
9
+14%
|
9
+4%
|
9
-2%
|
10
+9%
|
8
-16%
|
9
+13%
|
9
+2%
|
10
+11%
|
15
+42%
|
15
+3%
|
17
+14%
|
20
+13%
|
22
+11%
|
22
+1%
|
25
+13%
|
24
-3%
|
25
+5%
|
26
+3%
|
26
-1%
|
27
+5%
|
27
-1%
|
28
+4%
|
26
-8%
|
27
+4%
|
26
-4%
|
28
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(25)
|
(32)
|
(153)
|
(200)
|
(210)
|
(227)
|
(119)
|
(94)
|
(109)
|
(139)
|
(223)
|
(267)
|
(268)
|
(250)
|
(189)
|
(123)
|
(141)
|
(123)
|
(84)
|
(86)
|
(39)
|
(26)
|
(75)
|
(113)
|
(99)
|
(120)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
4
|
27
|
0
|
99
|
144
|
150
|
206
|
157
|
121
|
71
|
12
|
3
|
(5)
|
17
|
9
|
3
|
10
|
|
| Cash from Investing Activities |
(5)
N/A
|
(25)
-374%
|
(32)
-31%
|
(153)
-376%
|
(200)
-31%
|
(210)
-5%
|
(222)
-6%
|
(114)
+49%
|
(89)
+22%
|
(104)
-17%
|
(135)
-31%
|
(196)
-45%
|
(240)
-22%
|
(169)
+30%
|
(106)
+37%
|
(39)
+63%
|
83
N/A
|
16
-81%
|
(2)
N/A
|
(14)
-509%
|
(73)
-438%
|
(35)
+52%
|
(31)
+13%
|
(58)
-88%
|
(104)
-80%
|
(96)
+7%
|
(110)
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
150
|
149
|
145
|
145
|
(5)
|
3
|
65
|
65
|
68
|
66
|
10
|
11
|
36
|
42
|
40
|
34
|
(2)
|
(16)
|
(15)
|
0
|
18
|
14
|
10
|
(1)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
57
|
70
|
88
|
107
|
62
|
42
|
73
|
132
|
171
|
161
|
97
|
(1)
|
(70)
|
(53)
|
(38)
|
8
|
23
|
19
|
30
|
26
|
84
|
84
|
79
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1)
|
(2)
|
(4)
|
(6)
|
(7)
|
(8)
|
(9)
|
(11)
|
(12)
|
(14)
|
(14)
|
(15)
|
(15)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(16)
|
(17)
|
(17)
|
(17)
|
(18)
|
|
| Other |
(2)
|
16
|
23
|
7
|
0
|
(8)
|
(13)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(2)
N/A
|
16
N/A
|
23
+45%
|
156
+582%
|
213
+36%
|
203
-5%
|
214
+6%
|
94
-56%
|
57
-39%
|
96
+68%
|
126
+31%
|
186
+48%
|
222
+19%
|
156
-30%
|
93
-41%
|
18
-81%
|
(46)
N/A
|
(31)
+33%
|
(22)
+27%
|
(11)
+49%
|
(10)
+16%
|
(13)
-35%
|
13
N/A
|
26
+96%
|
81
+205%
|
76
-6%
|
60
-21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
-600%
|
12
N/A
|
22
+81%
|
1
-94%
|
2
+50%
|
(10)
N/A
|
(21)
-99%
|
7
N/A
|
5
-26%
|
8
+41%
|
1
-82%
|
9
+549%
|
9
-3%
|
4
-60%
|
61
+1 612%
|
10
-83%
|
1
-88%
|
1
-46%
|
(56)
N/A
|
(21)
+61%
|
11
N/A
|
(6)
N/A
|
4
N/A
|
6
+59%
|
(21)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
(16)
N/A
|
(23)
-46%
|
(144)
-525%
|
(191)
-32%
|
(201)
-6%
|
(217)
-8%
|
(109)
+50%
|
(83)
+24%
|
(94)
-13%
|
(124)
-32%
|
(206)
-66%
|
(248)
-20%
|
(246)
+1%
|
(228)
+7%
|
(165)
+28%
|
(99)
+40%
|
(116)
-17%
|
(98)
+16%
|
(59)
+40%
|
(58)
+1%
|
(12)
+80%
|
2
N/A
|
(49)
N/A
|
(87)
-77%
|
(73)
+16%
|
(91)
-25%
|
|
