Alpine Income Property Trust, Inc. Financing Cash Flow
Alpine Income Property Trust, Inc. (PINE) reported Financing Cash Flow of $35.52 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-23
- Alpine Income Property Trust, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $26.53M.
- Alpine Income Property Trust, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $8.99M, a 80.40% decline year-over-year.
- Alpine Income Property Trust, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $74.90M, a 192.41% increase year-over-year.
- Alpine Income Property Trust, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.11M, a 93.57% decline year-over-year.
- Alpine Income Property Trust, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $109.16M, a 312.61% increase from fiscal 2024.
- Alpine Income Property Trust, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $26.46M.
- Alpine Income Property Trust, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$11.38M, a 164.37% decline from fiscal 2022.
- Alpine Income Property Trust, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $17.67M, a 90.52% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 11 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $26.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $35.52M 10-Q · filed 2026-07-23 | $110.42M derived: sum of 3 quarters · filed 2026-07-23 | $111.53M derived: sum of 4 quarters · filed 2026-07-23 | |||||
| 2026-03-31 | $8.99M 10-Q · filed 2026-04-23 | $83.89M derived: sum of 2 quarters · filed 2026-04-23 | $85.01M derived: sum of 3 quarters · filed 2026-04-23 | $72.27M derived: sum of 4 quarters · filed 2026-07-23 | |||||
| 2025-12-31 | $74.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $76.02M derived: sum of 2 quarters · filed 2026-02-05 | $63.27M derived: sum of 3 quarters · filed 2026-07-23 | $109.16M 10-K · filed 2026-02-05 | |||||
| 2025-09-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$11.63M derived: sum of 2 quarters · filed 2026-07-23 | $34.26M 10-Q · filed 2025-10-23 | $59.87M derived: sum of 4 quarters · filed 2026-07-23 | |||||
| 2025-06-30 | -$12.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $33.14M 10-Q · filed 2026-07-23 | $58.76M derived: sum of 3 quarters · filed 2026-07-23 | $76.11M derived: sum of 4 quarters · filed 2026-07-23 | |||||
| 2025-03-31 | $45.89M 10-Q · filed 2026-04-23 | $71.50M derived: sum of 2 quarters · filed 2026-04-23 | $88.85M derived: sum of 3 quarters · filed 2026-04-23 | $80.75M derived: sum of 4 quarters · filed 2026-04-23 | |||||
| 2024-12-31 | $25.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $42.97M derived: sum of 2 quarters · filed 2026-02-05 | $34.86M derived: sum of 3 quarters · filed 2026-02-05 | $26.46M 10-K · filed 2026-02-05 | |||||
| 2024-09-30 | $17.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $9.25M derived: sum of 2 quarters · filed 2025-10-23 | $841.00K 10-Q · filed 2025-10-23 | $13.48M derived: sum of 4 quarters · filed 2026-02-05 | |||||
| 2024-06-30 | -$8.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$16.51M 10-Q · filed 2025-07-24 | -$3.88M derived: sum of 3 quarters · filed 2026-02-05 | -$12.92M derived: sum of 4 quarters · filed 2026-02-05 | |||||
| 2024-03-31 | -$8.41M 10-Q · filed 2025-04-24 | $4.23M derived: sum of 2 quarters · filed 2026-02-05 | -$4.82M derived: sum of 3 quarters · filed 2026-02-05 | -$9.57M derived: sum of 4 quarters · filed 2026-02-05 | |||||
| 2023-12-31 | $12.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $3.59M derived: sum of 2 quarters · filed 2026-02-05 | -$1.16M derived: sum of 3 quarters · filed 2026-02-05 | -$11.38M 10-K · filed 2026-02-05 | |||||
| 2023-09-30 | -$9.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-17 | -$13.80M derived: sum of 2 quarters · filed 2024-10-17 | -$24.01M 10-Q · filed 2024-10-17 | -$22.28M derived: sum of 4 quarters · filed 2025-02-06 | |||||
| 2023-06-30 | -$4.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-18 | -$14.97M 10-Q · filed 2024-07-18 | -$13.24M derived: sum of 3 quarters · filed 2025-02-06 | -$30.72M derived: sum of 4 quarters · filed 2025-02-06 | |||||
| 2023-03-31 | -$10.21M 10-Q · filed 2024-04-18 | -$8.48M derived: sum of 2 quarters · filed 2025-02-06 | -$25.96M derived: sum of 3 quarters · filed 2025-02-06 | -$45.94M derived: sum of 4 quarters · filed 2025-02-06 | |||||
| 2022-12-31 | $1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | -$15.75M derived: sum of 2 quarters · filed 2025-02-06 | -$35.73M derived: sum of 3 quarters · filed 2025-02-06 | $17.67M 10-K · filed 2025-02-06 | |||||
| 2022-09-30 | -$17.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-19 | -$37.46M derived: sum of 2 quarters · filed 2023-10-19 | $15.94M 10-Q · filed 2023-10-19 | $92.71M derived: sum of 4 quarters · filed 2024-02-08 | |||||
| 2022-06-30 | -$19.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-20 | $33.42M 10-Q · filed 2023-07-20 | $110.19M derived: sum of 3 quarters · filed 2024-02-08 | $156.17M derived: sum of 4 quarters · filed 2024-02-08 | |||||
| 2022-03-31 | $53.41M 10-Q · filed 2023-04-20 | $130.17M derived: sum of 2 quarters · filed 2024-02-08 | $176.15M derived: sum of 3 quarters · filed 2024-02-08 | $221.84M derived: sum of 4 quarters · filed 2024-02-08 | |||||
| 2021-12-31 | $76.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $122.74M derived: sum of 2 quarters · filed 2024-02-08 | $168.43M derived: sum of 3 quarters · filed 2024-02-08 | $186.40M 10-K · filed 2024-02-08 | |||||
| 2021-09-30 | $45.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | $91.67M derived: sum of 2 quarters · filed 2022-10-20 | $109.63M 10-Q · filed 2022-10-20 | $125.67M derived: sum of 4 quarters · filed 2023-02-09 | |||||
| 2021-06-30 | $45.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | $63.65M 10-Q · filed 2022-07-21 | $79.70M derived: sum of 3 quarters · filed 2023-02-09 | $96.26M derived: sum of 4 quarters · filed 2023-02-09 | |||||
| 2021-03-31 | $17.96M 10-Q · filed 2022-04-21 | $34.00M derived: sum of 2 quarters · filed 2023-02-09 | $50.57M derived: sum of 3 quarters · filed 2023-02-09 | $57.41M derived: sum of 4 quarters · filed 2023-02-09 | |||||
| 2020-12-31 | $16.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $32.61M derived: sum of 2 quarters · filed 2023-02-09 | $39.45M derived: sum of 3 quarters · filed 2023-02-09 | $94.03M 10-K · filed 2023-02-09 | |||||
| 2020-09-30 | $16.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | $23.41M derived: sum of 2 quarters · filed 2021-10-21 | $77.99M 10-Q · filed 2021-10-21 | $77.99M 10-Q · filed 2020-10-30 | |||||
| 2020-06-30 | $6.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $61.42M 10-Q · filed 2021-07-22 | $61.42M 10-Q · filed 2020-08-03 | ||||||
| 2020-03-31 | $54.59M 10-Q · filed 2021-04-22 | $54.58M 10-Q · filed 2020-05-07 | |||||||
| 2019-12-31 | $136.90M 10-K · filed 2022-02-10 | ||||||||
| 2019-11-25 | $19.45M 10-K · filed 2022-02-10 | ||||||||
| 2019-09-30 | $4.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $22.00M derived: sum of 2 quarters · filed 2020-10-30 | $20.02M 10-Q · filed 2020-10-30 | ||||||
| 2019-06-30 | $17.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $15.16M 10-Q · filed 2020-08-03 | |||||||
| 2019-03-31 | -$1.98M 10-Q · filed 2020-05-07 | ||||||||
| 2018-12-31 | -$438.00K 10-K · filed 2021-02-16 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NexPoint Real Estate Finance, Inc. (NREF) | United States | $0.297B | 2.55 |
| APARTMENT INVESTMENT & MANAGEMENT CO (AIV) | United States | $0.312B | 1.41 |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT) | United States | $0.277B | -3.74 |
| Lument Finance Trust, Inc. (LFT) | United States | $0.273B | -3.55 |
| Chicago Atlantic Real Estate Finance, Inc. (REFI) | United States | $0.272B | 7.76 |
| BRT Apartments Corp. (BRT) | United States | $0.258B | -21.74 |
| KKR Real Estate Finance Trust Inc. (KREF) | United States | $0.367B | -2.13 |
| Ready Capital Corp (RC) | United States | $0.230B | -0.53 |
| Ares Commercial Real Estate Corp (ACRE) | United States | $0.230B | -56.31 |
| TRANSCONTINENTAL REALTY INVESTORS INC (TCI) | United States | $0.373B | 46.94 |