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Alpine Income Property Trust Inc (PINE)
NYSE:PINE
US Market

Alpine Income Property Trust Inc (PINE) Cash flow

219 Followers

Alpine Income Property Trust Inc Cash Flow

PINE's free cash flow for Q4 2023 was $12.21M. For the 2023 fiscal year, PINE's free cash flow was decreased by $61.61M and operating cash flow was $6.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 25.64M$ 25.64M$ 24.65M$ 17.20M$ 9.39M$ 1.36M
Investing Cash Flow
$ -13.58M$ -13.58M$ -38.78M$ -195.99M$ -113.88M$ -125.92M
Financing Cash Flow
$ -11.38M$ -11.38M$ 17.67M$ 186.40M$ 94.03M$ 136.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 122.58M$ 13.73M$ 13.04M$ 9.50M$ 1.89M$ 12.34M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 9.24M$ 9.24M$ 7.75M$ 3.13M$ 1.23M$ 0.00
Issuance Of Capital Stock
$ 12.12M$ 12.12M$ 35.65M$ 67.77M$ 0.00$ 150.00M
Issuance Of Debt
$ 8.18M$ 8.18M$ -750.00K$ 132.19M$ 115.50M$ 0.00
Repayment Of Debt
$ -23.57M$ -23.57M$ -277.75M$ -162.43M$ -8.69M$ 0.00
Free Cash Flow
$ 47.48M$ 47.48M$ -14.13M$ -178.79M$ 9.39M$ 1.36M
Domestic Sales
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Foreign Sales
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Currency in USD

Alpine Income Property Trust Inc Cash Flow

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