PINE
Alpine Income Property Trust, Inc.
17.90$
+0.2%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.8% | 59.6% | 54.2% | 64.3% | 46.1% | 32.8% | 55.6% | 46.9% | 59.9% | 12.4% | 23.7% | 31.2% | 30.7% | |
| 55.5% | 54.9% | 50.3% | 49.9% | 46.0% | 47.3% | 50.9% | 45.1% | 44.1% | 39.0% | 37.9% | 34.0% | 38.3% | |
| 0.7% | 0.7% | 0.6% | 0.6% | 0.6% | 0.1% | 0.7% | 0.6% | 0.7% | 0.6% | 0.5% | 0.5% | 0.5% | |
| 2.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -8.2% | 9.7% | 4.1% | 12.9% | -4.1% | -16.9% | 6.1% | 1.5% | 11.0% | -40.4% | -26.9% | -21.0% | -20.6% | |
| 170.6% | 26.5% | 9.1% | 118.6% | 48.8% | 377.1% | 0.0% | 2.4% | 186.6% | 242.8% | 0.0% | 102.5% | 127.0% | |
| -55.8% | -200.6% | -32.9% | -12.1% | -14.2% | -364.9% | -353.1% | 42.2% | -105.3% | -264.1% | -137.5% | -168.7% | -170.3% | |
| 37.1% | 20.4% | 30.0% | 32.7% | 28.4% | 29.8% | 31.6% | 29.5% | 27.7% | 27.7% | 34.8% | 34.2% | 31.4% | |
| -40.8% | -82.4% | -6.6% | -0.4% | 0.4% | 0.0% | -31.6% | -29.0% | 0.0% | 0.4% | 0.0% | 0.0% | 0.1% | |
| – | – | – | – | 77.9% | 163.1% | 387.2% | -26.9% | 37.8% | 115.4% | -89.6% | 40.0% | 23.6% | |
| -78.2% | 109.1% | -67.4% | -64.9% | 128.7% | 186.3% | 323.0% | -85.4% | 7.7% | 443.2% | 48.9% | 132.6% | 159.6% | |
| -90.2% | -31.9% | -46.1% | -12.7% | 160.7% | -145.8% | 25.5% | 3.7% | -37.7% | 191.5% | -64.9% | -4.9% | 20.0% | |
| 43.8% | 33.1% | 45.1% | 64.3% | -2.7% | -344.2% | 55.6% | 44.6% | -126.7% | -230.4% | 23.7% | -71.3% | -96.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.