Alpine Income Property Trust Cash Flow Statement 2018-2024 | PINE

Fifteen years of historical annual cash flow statements for Alpine Income Property Trust (PINE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$3.27$33.96$11.46$1.15$3.59$4.02
$26.05$23.84$16.04$10.03$5.60$4.97
$-5.81$-32.72$-8.94$-0.40$0.51$0.23
$20.24$-8.88$7.11$9.63$6.11$5.21
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$1.47$-0.64$-2.04$-1.39$-2.02$-0.44
$2.14$-0.42$-1.37$-1.38$-0.79$-3.60
$25.64$24.65$17.20$9.39$8.91$5.63
$21.84$-38.78$-195.99$-113.88$-152.92$-5.19
$0$0$0$0$0$0
$-35.42$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-13.58$-38.78$-195.99$-113.88$-152.92$-5.19
$8.25$-0.75$132$107$0$0
$0$0$0$0$0$0
$8.25$-0.75$132$107$0$0
$-2.49$35.65$67.77$-5.01$143$0
$-2.49$35.65$67.77$-5.01$143$0
$-17.06$-15.12$-12.16$-7.20$-0.53$0
$-0.07$-2.11$-1.40$-0.56$14.38$-0.44
$-11.38$17.67$186$94.03$156$-0.44
$0.69$3.55$7.60$-10.45$12.33$0.00
$0$0$0$0$0$0
$-17.06$-15.12$-12.16$-7.20$-0.53$0