For the year ending 2025-12-31, PINE-PA had $31,048K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Lease income | 48,657 |
| Interest And Fee Income Loans Commercial Real Estate | 11,350 |
| Interest income from commercial loans and investments | 11,350 |
| Total revenues for reportable segments | 60,007 |
| Real Estate Expenses | 7,956 |
| Real estate expenses | 7,956 |
| Total revenues less direct costs of revenues | 52,051 |
| Provision for impairment | 7,416 |
| Depreciation Depletion And Amortization | 27,383 |
| Depreciation and amortization | 27,383 |
| Total revenues less operating expenses for reportable segments | 17,252 |
| Gain Loss On Disposition Of Assets1 | 2,070 |
| Gain on disposition of assets | 2,070 |
| Net income from operations for reportable segments | 19,322 |
| Other revenues | 525 |
| General and administrative expenses | 6,709 |
| Investment and other income | 242 |
| Interest expense | -16,265 |
| Net income (loss) | -2,885 |
| Depreciation and amortization | 27,383 |
| Amortization of intangible lease assets and liabilities to lease income | 613 |
| Amortization of deferred financing costs to interest expense | 795 |
| Accretion of commercial loans and investments origination fees | 524 |
| Gain on disposition of assets | 2,070 |
| Provision for impairment | 7,416 |
| Non-cash compensation | 380 |
| Straight-line rent adjustment | 703 |
| Other assets | -374 |
| Accounts payable, accrued expenses, and other liabilities | -1,028 |
| Prepaid rent and deferred revenue | -2,773 |
| Net cash provided by operating activities | 25,752 |
| Acquisition of real estate including intangible lease assets and liabilities | 101,316 |
| Investments in and improvements to real estate | 7,232 |
| Proceeds from disposition of assets | 69,245 |
| Acquisition of commercial loans and investments | 135,913 |
| Principal payments received on commercial loans and investments | 57,711 |
| Proceeds from sale of participation interest | 10,000 |
| Payments on participation obligation | 11,403 |
| Cash received for commercial loan reserves | 15,045 |
| Net cash used in investing activities | -103,863 |
| Proceeds from long-term debt | 216,000 |
| Payments on long-term debt | 140,000 |
| Cash paid for loan fees | 141 |
| Repurchases of common stock | 8,798 |
| Proceeds from issuance of preferred stock, net of underwriting discount and expenses | 48,127 |
| Proceeds from stock issuances, net | 12,262 |
| Dividends paid - preferred stock | 552 |
| Dividends paid - common stock | 17,739 |
| Net cash provided by (used in) financing activities | 109,159 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 31,048 |
| Cash and cash equivalents at beginning of period | 7,951 |
| Cash and cash equivalents at end of period | 38,999 |
Alpine Income Property Trust, Inc. (PINE-PA)
Alpine Income Property Trust, Inc. (PINE-PA)