For the quarter ending 2026-03-31, PINE-PA had -$11,953K decrease in cash & cash equivalents over the period.
| Cash Flow | 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 | 46 | 525 |
| Lease income | 12,602 | - |
| Interest And Fee Income Loans Commercial Real Estate | 5,758 | - |
| Interest income from commercial loans and investments | 5,758 | - |
| Total revenues for reportable segments | 18,360 | - |
| Real Estate Expenses | 2,302 | - |
| Real estate expenses | 2,302 | - |
| Total revenues less direct costs of revenues | 16,058 | - |
| Asset Impairment Charges | 508 | - |
| Provision for impairment | 508 | - |
| Depreciation Depletion And Amortization | 7,215 | - |
| Depreciation and amortization | 7,215 | - |
| Total revenues less operating expenses for reportable segments | 8,335 | - |
| Gain Loss On Disposition Of Assets1 | 97 | - |
| Gain on disposition of assets | 97 | - |
| Net income from operations for reportable segments | 8,432 | - |
| General and administrative expenses | 1,859 | 6,709 |
| Investment and other income | 91 | 242 |
| Interest expense | -4,353 | -16,265 |
| Net income (loss) | 2,357 | -2,885 |
| Depreciation and amortization | 7,215 | 27,383 |
| Amortization of intangible lease assets and liabilities to lease income | 236 | 613 |
| Amortization of deferred financing costs to interest expense | 265 | 795 |
| Accretion of commercial loans and investments origination fees | 256 | 524 |
| Paid-in-kind accrued interest | 544 | - |
| Gain on disposition of assets | 97 | 2,070 |
| Provision for impairment | 508 | 7,416 |
| Non-cash compensation | 95 | 380 |
| Straight-line rent adjustment | 157 | 703 |
| Other assets | 1,871 | -374 |
| Accounts payable, accrued expenses, and other liabilities | 70 | -1,028 |
| Prepaid rent and deferred revenue | -2,989 | -2,773 |
| Net cash provided by operating activities | 4,360 | 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 | 5,530 | 69,245 |
| Acquisition of commercial loans and investments | 57,529 | 135,913 |
| Principal payments received on commercial loans and investments | 8,217 | 57,711 |
| Proceeds from sale of participation interest | 10,763 | 10,000 |
| Payments on participation obligation | 465 | 11,403 |
| Cash received for commercial loan reserves | 8,179 | 15,045 |
| Net cash used in investing activities | -25,305 | -103,863 |
| Proceeds from long-term debt | 240,088 | 216,000 |
| Payments on long-term debt | 256,588 | 140,000 |
| Cash paid for loan fees | 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 | 36,118 | 12,262 |
| Dividends paid - preferred stock | 1,122 | 552 |
| Dividends paid - common stock | 5,275 | 17,739 |
| Net cash provided by financing activities | 8,992 | 109,159 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | -11,953 | 31,048 |
| Cash and cash equivalents and restricted cash, beginning of period | 38,999 | 7,951 |
| Cash and cash equivalents and restricted cash, end of period | 27,046 | 38,999 |
Alpine Income Property Trust, Inc. (PINE-PA)
Alpine Income Property Trust, Inc. (PINE-PA)