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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Alpine Income Property Trust, Inc. (PINE)
Alpine Income Property Trust, Inc. (PINE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
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
2025-09-30
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
-
-
27
-
Net income from operations for reportable segments
-
-
19,322
-
Other revenues
34
46
525
-
Lease income
12,637
-23,368
-
35,970
Interest And Fee Income Loans Commercial Real Estate
7,331
-1,600
-
7,358
Interest income from commercial loans and investments
7,331
-1,600
-
7,358
Total revenues for reportable segments
19,968
-24,968
-
43,328
Real Estate Expenses
2,085
-3,728
-
6,030
Real estate expenses
2,085
-3,728
-
6,030
Total revenues less direct costs of revenues
17,883
-21,240
-
37,298
Provision for impairment
377
-6,241
-
6,749
Depreciation Depletion And Amortization
6,805
-13,394
-
20,609
Depreciation and amortization
6,805
-13,394
-
20,609
Total revenues less operating expenses for reportable segments
10,701
-1,605
-
9,940
Gain Loss On Disposition Of Assets1
0
-1,946
-
2,043
Gain on disposition of assets
0
-1,946
-
2,043
Net income from operations for reportable segments
10,701
-3,551
-
3,993
Other revenues-Material Reconciling Items
-
-
-
121
General and administrative expenses-Material Reconciling Items
-
-
-
8,521
General and administrative expenses
2,028
1,859
6,709
-
Investment and other income-Material Reconciling Items
-
-
-
68
Investment and other income
364
91
242
-
Interest expense-Material Reconciling Items
-
-
-
-3,910
Interest expense
-4,579
-4,353
-16,265
-
Net income (loss)
4,492
2,357
1,598
-1,423
Depreciation and amortization
6,805
7,215
6,774
6,597
Amortization of intangible lease assets and liabilities to lease income
241
236
191
176
Amortization of deferred financing costs to interest expense
303
265
204
197
Accretion of commercial loans and investments origination fees
350
256
200
124
Paid-in-kind accrued interest
879
544
-
-
Gain on disposition of assets
0
97
27
-46
Provision for impairment
377
508
667
1,915
Non-cash compensation
95
95
95
95
Straight-line rent adjustment
160
157
164
177
Other assets
208
1,871
-300
118
Accounts payable, accrued expenses, and other liabilities
4
70
-1,287
-329
Prepaid rent and deferred revenue
-4,003
-2,989
-5,671
2,227
Net cash provided by operating activities
6,235
4,360
2,098
8,730
Acquisition of real estate including intangible lease assets and liabilities
20,505
-
33,802
27,175
Investments in and improvements to real estate
346
-
7,232
-
Proceeds from disposition of assets
1
5,530
36,601
5,824
Acquisition of commercial loans and investments
29,713
57,529
72,495
30,320
Principal payments received on commercial loans and investments
9,309
8,217
7,246
38,609
Proceeds from sale of participation interest
0
10,763
10,000
-
Payments on participation obligation
1,236
465
0
2,272
Cash received for commercial loan reserves
8,756
8,179
15,045
-
Net cash used in investing activities
-33,734
-25,305
-44,637
-15,334
Proceeds from long-term debt
49,500
240,088
100,500
50,000
Payments on long-term debt
41,500
256,588
81,000
44,500
Cash paid for loan fees
10
4,229
30
0
Repurchases of common stock
-
-
0
0
Proceeds from issuance of preferred stock, net of underwriting discount and expenses
-
-
48,127
-
Proceeds from stock issuances, net
25,370
36,118
12,333
-71
Dividends paid - preferred stock
1,187
1,122
552
-
Dividends paid - common stock
5,646
5,275
4,478
4,385
Net cash provided by financing activities
26,527
8,992
74,900
1,115
Net increase (decrease) in cash and cash equivalents and restricted cash
-972
-11,953
32,361
-5,489
Cash and cash equivalents and restricted cash, beginning of period
27,046
38,999
6,638
7,951
Cash and cash equivalents and restricted cash, end of period
26,074
27,046
38,999
6,638
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
PINE Cash Flow Sankey Diagram
Sankey diagram visualizing PINE cash flow for the period
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
(33.93%↑ Y/Y)
Investment and other income
$364K
Other revenues
$34K
Depreciation and
amortization
$6,805K
(-51.43%↓ Y/Y)
Provision for impairment
$377K
(-92.20%↓ Y/Y)
Real Estate Expenses
$2,085K
Proceeds from long-term
debt
$49,500K
(-24.43%↓ Y/Y)
Depreciation and
amortization
$6,805K
(-51.43%↓ Y/Y)
Proceeds from stock
issuances, net
$25,370K
Net income (loss)
$4,492K
(246.80%↑ Y/Y)
Provision for impairment
$377K
(-92.20%↓ Y/Y)
Amortization of deferred
financing costs to...
$303K
(-23.10%↓ Y/Y)
Non-cash compensation
$95K
(-50.00%↓ Y/Y)
Accounts payable,
accrued expenses, and...
$4K
(-99.32%↓ Y/Y)
Canceled cashflow
$6,607K
Depreciation Depletion And
Amortization
$6,805K
Net cash provided by
financing activities
$26,527K
(-19.96%↓ Y/Y)
Net cash provided by
operating activities
$6,235K
(-58.22%↓ Y/Y)
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
(-123.28%↓ Y/Y)
Canceled cashflow
$32,762K
Principal payments
received on commercial...
$9,309K
(-21.48%↓ Y/Y)
Cash received for
commercial loan reserves
$8,756K
Proceeds from
disposition of assets
$1K
(-100.00%↓ Y/Y)
Payments on long-term
debt
$41,500K
(186.21%↑ Y/Y)
Dividends paid - common
stock
$5,646K
(-36.39%↓ Y/Y)
Dividends paid - preferred
stock
$1,187K
Cash paid for loan
fees
$10K
(-90.99%↓ Y/Y)
Prepaid rent and
deferred revenue
-$4,003K
(-696.57%↓ Y/Y)
Paid-in-kind accrued
interest
$879K
Accretion of commercial
loans and investments...
$350K
(75.00%↑ Y/Y)
Amortization of intangible
lease assets and...
$241K
(-2.03%↓ Y/Y)
Other assets
$208K
(208.33%↑ Y/Y)
Straight-line rent adjustment
$160K
(-55.80%↓ Y/Y)
Net cash used in
investing activities
-$33,734K
(23.14%↑ Y/Y)
Canceled cashflow
$18,066K
Acquisition of commercial
loans and investments
$29,713K
(-10.23%↓ Y/Y)
Acquisition of real estate
including intangible...
$20,505K
(-49.17%↓ Y/Y)
Payments on
participation obligation
$1,236K
(-86.46%↓ Y/Y)
Investments in and
improvements to real estate
$346K
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