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Cash Flow
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Cash Flow Overview
Change in Cash
-$972K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from long-term debt
Proceeds from stock issuances, n...
Principal payments received on c...
Others
Negative Cash Flow Breakdown
Payments on long-term debt
Acquisition of commercial loans ...
Acquisition of real estate inclu...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
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
34
46
525
Lease income
12,637
12,602
-
Interest And Fee Income Loans Commercial Real Estate
7,331
5,758
-
Interest income from commercial loans and investments
7,331
5,758
-
Total revenues for reportable segments
19,968
18,360
-
Real Estate Expenses
2,085
2,302
-
Real estate expenses
2,085
2,302
-
Total revenues less direct costs of revenues
17,883
16,058
-
Income Properties Segment
161
-
-
Commercial Loan Investments Segment
216
508
-
Provision for impairment
377
508
-
Depreciation Depletion And Amortization
6,805
7,215
-
Depreciation and amortization
6,805
7,215
-
Total revenues less operating expenses for reportable segments
10,701
8,335
-
Gain Loss On Disposition Of Assets1
0
97
-
Gain on disposition of assets
0
97
-
Net income from operations for reportable segments
10,701
8,432
-
General and administrative expenses
2,028
1,859
6,709
Investment and other income
364
91
242
Interest expense
-4,579
-4,353
-16,265
Net income (loss)
4,492
2,357
-2,885
Depreciation and amortization
6,805
7,215
27,383
Amortization of intangible lease assets and liabilities to lease income
241
236
613
Amortization of deferred financing costs to interest expense
303
265
795
Accretion of commercial loans and investments origination fees
350
256
524
Paid-in-kind accrued interest
879
544
-
Gain on disposition of assets
0
97
2,070
Provision for impairment
377
508
7,416
Non-cash compensation
95
95
380
Straight-line rent adjustment
160
157
703
Other assets
208
1,871
-374
Accounts payable, accrued expenses, and other liabilities
4
70
-1,028
Prepaid rent and deferred revenue
-4,003
-2,989
-2,773
Net cash provided by operating activities
6,235
4,360
25,752
Acquisition of real estate including intangible lease assets and liabilities
20,505
-
101,316
Investments in and improvements to real estate
346
-
7,232
Proceeds from disposition of assets
1
5,530
69,245
Acquisition of commercial loans and investments
29,713
57,529
135,913
Principal payments received on commercial loans and investments
9,309
8,217
57,711
Proceeds from sale of participation interest
0
10,763
10,000
Payments on participation obligation
1,236
465
11,403
Cash received for commercial loan reserves
8,756
8,179
15,045
Net cash used in investing activities
-33,734
-25,305
-103,863
Proceeds from long-term debt
49,500
240,088
216,000
Payments on long-term debt
41,500
256,588
140,000
Cash paid for loan fees
10
4,229
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
25,370
36,118
12,262
Dividends paid - preferred stock
1,187
1,122
552
Dividends paid - common stock
5,646
5,275
17,739
Net cash provided by financing activities
26,527
8,992
109,159
Net increase (decrease) in cash and cash equivalents and restricted cash
-972
-11,953
31,048
Cash and cash equivalents and restricted cash, beginning of period
27,046
38,999
7,951
Cash and cash equivalents and restricted cash, end of period
26,074
27,046
38,999
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Interest And Fee Income
Loans Commercial Real...
$7,331K
Lease income
$12,637K
Interest income from
commercial loans and...
$7,331K
Total revenues for
reportable segments
$19,968K
Total revenues less
direct costs of...
$17,883K
Canceled cashflow
$2,085K
Total revenues less
operating expenses for...
$10,701K
Canceled cashflow
$7,182K
Real estate expenses
$2,085K
Net income from
operations for reportable...
$10,701K
Investment and other income
$364K
Other revenues
$34K
Depreciation and
amortization
$6,805K
Provision for impairment
$377K
Real Estate Expenses
$2,085K
Proceeds from long-term
debt
$49,500K
Depreciation and
amortization
$6,805K
Proceeds from stock
issuances, net
$25,370K
Net income (loss)
$4,492K
Provision for impairment
$377K
Amortization of deferred
financing costs to...
$303K
Non-cash compensation
$95K
Accounts payable,
accrued expenses, and...
$4K
Canceled cashflow
$6,607K
Depreciation Depletion And
Amortization
$6,805K
Commercial Loan
Investments Segment
$216K
Income Properties
Segment
$161K
Net cash provided by
financing activities
$26,527K
Net cash provided by
operating activities
$6,235K
Canceled cashflow
$48,343K
Canceled cashflow
$5,841K
Interest expense
-$4,579K
General and
administrative expenses
$2,028K
Net increase
(decrease) in cash and cash...
-$972K
Canceled cashflow
$32,762K
Principal payments
received on commercial...
$9,309K
Cash received for
commercial loan reserves
$8,756K
Proceeds from
disposition of assets
$1K
Payments on long-term
debt
$41,500K
Dividends paid - common
stock
$5,646K
Dividends paid - preferred
stock
$1,187K
Cash paid for loan
fees
$10K
Prepaid rent and
deferred revenue
-$4,003K
Paid-in-kind accrued
interest
$879K
Accretion of commercial
loans and investments...
$350K
Amortization of intangible
lease assets and...
$241K
Other assets
$208K
Straight-line rent adjustment
$160K
Net cash used in
investing activities
-$33,734K
Canceled cashflow
$18,066K
Acquisition of commercial
loans and investments
$29,713K
Acquisition of real estate
including intangible...
$20,505K
Payments on
participation obligation
$1,236K
Investments in and
improvements to real estate
$346K
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Alpine Income Property Trust, Inc. (PINE-PA)
Alpine Income Property Trust, Inc. (PINE-PA)