Company / Operating Cash Flow
Alpine Income Property Trust, Inc. Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$23.2M
FY2025
5-year range
$7.5M / $24.7M
FY2021-FY2025
Trend
-6.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $17M to $23M over the past 2 years.
Based on SEC 10-K filings.
$23M in FY2025 with a 5-year CAGR of +32.7%.
Improved from $17M to $23M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +35.1%
- 5-Year CAGR
- +32.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +32.7%, indicating consistent growth.
- In FY2025, operating cash flow decreased 6.0% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2020.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $23.2M | -6.0% |
| FY2024 | $24.7M | +43.3% |
| FY2023 | $17.2M | +83.1% |
| FY2022 | $9.4M | +24.5% |
| FY2021 | $7.5M | +34.2% |
| FY2020 | $5.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026