Alpine Income Property Trust, Inc. Cash Flow Statement
PINE|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Alpine Income Property Trust, Inc. generated $23M in operating cash flow and negative free cash flow of $97M in FY2025. The company returned $17M in dividends and $15M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.39 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | $2.9M | $29.7M | $10.0M | $985.0K | $3.6M | $4.0M |
| Depreciation & Amortization | $25.8M | $23.6M | $15.9M | $9.9M | $4.9M | $4.9M |
| Operating Cash Flow | $23.2M | $24.7M | $17.2M | $9.4M | $7.5M | $5.6M |
| Capital Expenditures | $119.9M | $189.1M | $223.4M | - | - | - |
| Free Cash Flow | -$96.7M | -$164.5M | -$206.2M | - | - | - |
| Share Buybacks | $14.6M | $14.6M | $14.6M | $5.0M | $5.0M | $5.0M |
| Dividends Paid | $17.1M | $15.1M | $12.2M | $7.2M | $7.2M | $530.0K |
| FCF Margin | -211.9% | -364.0% | -684.5% | - | - | - |