Alpine Income Property Trust, Inc. Operating Cash Flow
Alpine Income Property Trust, Inc. (PINE) reported Operating Cash Flow of $10.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-23
- Alpine Income Property Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $6.24M, a 25.72% decline year-over-year.
- Alpine Income Property Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $4.36M, a 25.19% decline year-over-year.
- Alpine Income Property Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.10M, a 13.27% decline year-over-year.
- Alpine Income Property Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $9.43M, a 51.79% increase year-over-year.
- Alpine Income Property Trust, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $25.75M, a 9.94% increase from fiscal 2024.
- Alpine Income Property Trust, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $23.42M, a 1.11% increase from fiscal 2023.
- Alpine Income Property Trust, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $23.17M, a 6.02% decline from fiscal 2022.
- Alpine Income Property Trust, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $24.65M, a 43.33% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $10.60M 10-Q · filed 2026-07-23 | $12.69M derived: sum of 3 quarters · filed 2026-07-23 | $22.13M derived: sum of 4 quarters · filed 2026-07-23 | ||||||
| 2026-03-31 | $4.36M 10-Q · filed 2026-04-23 | $6.46M derived: sum of 2 quarters · filed 2026-04-23 | $15.89M derived: sum of 3 quarters · filed 2026-04-23 | $24.28M derived: sum of 4 quarters · filed 2026-07-23 | ||||||
| 2025-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $11.53M derived: sum of 2 quarters · filed 2026-02-05 | $19.92M derived: sum of 3 quarters · filed 2026-07-23 | $25.75M 10-K · filed 2026-02-05 | ||||||
| 2025-09-30 | $9.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $17.83M derived: sum of 2 quarters · filed 2026-07-23 | $23.65M 10-Q · filed 2025-10-23 | $26.07M derived: sum of 4 quarters · filed 2026-07-23 | ||||||
| 2025-06-30 | $8.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $14.22M 10-Q · filed 2026-07-23 | $14.92M 10-Q · filed 2025-07-24 | $16.64M derived: sum of 3 quarters · filed 2026-07-23 | $22.86M derived: sum of 4 quarters · filed 2026-07-23 | |||||
| 2025-03-31 | $5.83M 10-Q · filed 2026-04-23 | $7.90M 10-Q · filed 2025-04-24 | $8.25M derived: sum of 2 quarters · filed 2026-04-23 | $14.46M derived: sum of 3 quarters · filed 2026-04-23 | $22.49M derived: sum of 4 quarters · filed 2026-04-23 | |||||
| 2024-12-31 | $2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $8.63M derived: sum of 2 quarters · filed 2026-02-05 | $16.66M derived: sum of 3 quarters · filed 2026-02-05 | $23.42M 10-K · filed 2026-02-05 | $25.61M 10-K · filed 2025-02-06 | |||||
| 2024-09-30 | $6.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $14.24M derived: sum of 2 quarters · filed 2025-10-23 | $21.00M 10-Q · filed 2025-10-23 | $25.43M derived: sum of 4 quarters · filed 2026-02-05 | ||||||
| 2024-06-30 | $8.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $14.79M 10-Q · filed 2025-07-24 | $19.21M derived: sum of 3 quarters · filed 2026-02-05 | $24.28M derived: sum of 4 quarters · filed 2026-02-05 | ||||||
| 2024-03-31 | $6.76M 10-Q · filed 2025-04-24 | $11.18M derived: sum of 2 quarters · filed 2026-02-05 | $16.25M derived: sum of 3 quarters · filed 2026-02-05 | $24.55M derived: sum of 4 quarters · filed 2026-02-05 | ||||||
| 2023-12-31 | $4.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $9.49M derived: sum of 2 quarters · filed 2026-02-05 | $17.79M derived: sum of 3 quarters · filed 2026-02-05 | $23.17M 10-K · filed 2026-02-05 | $25.64M 10-K · filed 2024-02-08 | |||||
| 2023-09-30 | $5.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-17 | $13.37M derived: sum of 2 quarters · filed 2024-10-17 | $18.74M 10-Q · filed 2024-10-17 | $25.79M derived: sum of 4 quarters · filed 2025-02-06 | ||||||
| 2023-06-30 | $8.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-18 | $13.68M 10-Q · filed 2024-07-18 | $20.72M derived: sum of 3 quarters · filed 2025-02-06 | $25.08M derived: sum of 4 quarters · filed 2025-02-06 | ||||||
| 2023-03-31 | $5.38M 10-Q · filed 2024-04-18 | $12.42M derived: sum of 2 quarters · filed 2025-02-06 | $16.78M derived: sum of 3 quarters · filed 2025-02-06 | $23.91M derived: sum of 4 quarters · filed 2025-02-06 | ||||||
| 2022-12-31 | $7.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $11.40M derived: sum of 2 quarters · filed 2025-02-06 | $18.53M derived: sum of 3 quarters · filed 2025-02-06 | $24.65M 10-K · filed 2025-02-06 | ||||||
| 2022-09-30 | $4.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-19 | $11.49M derived: sum of 2 quarters · filed 2023-10-19 | $17.61M 10-Q · filed 2023-10-19 | $21.72M derived: sum of 4 quarters · filed 2024-02-08 | ||||||
| 2022-06-30 | $7.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-20 | $13.25M 10-Q · filed 2023-07-20 | $17.36M derived: sum of 3 quarters · filed 2024-02-08 | $21.59M derived: sum of 4 quarters · filed 2024-02-08 | ||||||
| 2022-03-31 | $6.12M 10-Q · filed 2023-04-20 | $10.23M derived: sum of 2 quarters · filed 2024-02-08 | $14.46M derived: sum of 3 quarters · filed 2024-02-08 | $19.51M derived: sum of 4 quarters · filed 2024-02-08 | ||||||
| 2021-12-31 | $4.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $8.33M derived: sum of 2 quarters · filed 2024-02-08 | $13.39M derived: sum of 3 quarters · filed 2024-02-08 | $17.20M 10-K · filed 2024-02-08 | ||||||
| 2021-09-30 | $4.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | $9.28M derived: sum of 2 quarters · filed 2022-10-20 | $13.09M 10-Q · filed 2022-10-20 | $15.13M derived: sum of 4 quarters · filed 2023-02-09 | ||||||
| 2021-06-30 | $5.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | $8.87M 10-Q · filed 2022-07-21 | $10.90M derived: sum of 3 quarters · filed 2023-02-09 | $14.71M derived: sum of 4 quarters · filed 2023-02-09 | ||||||
| 2021-03-31 | $3.81M 10-Q · filed 2022-04-21 | $5.85M derived: sum of 2 quarters · filed 2023-02-09 | $9.66M derived: sum of 3 quarters · filed 2023-02-09 | $10.39M derived: sum of 4 quarters · filed 2023-02-09 | ||||||
| 2020-12-31 | $2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $5.85M derived: sum of 2 quarters · filed 2023-02-09 | $6.58M derived: sum of 3 quarters · filed 2023-02-09 | $9.39M 10-K · filed 2023-02-09 | ||||||
| 2020-09-30 | $3.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | $4.54M derived: sum of 2 quarters · filed 2021-10-21 | $7.36M 10-Q · filed 2021-10-21 | $7.36M 10-Q · filed 2020-10-30 | ||||||
| 2020-06-30 | $736.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $3.55M 10-Q · filed 2021-07-22 | $3.55M 10-Q · filed 2020-08-03 | |||||||
| 2020-03-31 | $2.81M 10-Q · filed 2021-04-22 | $2.81M 10-Q · filed 2020-05-07 | ||||||||
| 2019-12-31 | $1.36M 10-K · filed 2022-02-10 | |||||||||
| 2019-11-25 | $7.55M 10-K · filed 2022-02-10 | |||||||||
| 2019-09-30 | $2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $5.01M derived: sum of 2 quarters · filed 2020-10-30 | $7.03M 10-Q · filed 2020-10-30 | |||||||
| 2019-06-30 | $2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $4.29M 10-Q · filed 2020-08-03 | ||||||||
| 2019-03-31 | $2.02M 10-Q · filed 2020-05-07 | |||||||||
| 2018-12-31 | $5.63M 10-K · filed 2021-02-16 |
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