PINE: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Lease income	35,970	-
Interest And Fee Income Loans Commercial Real Estate	7,358	-
Interest income from commercial loans and investments	7,358	-
Total revenues for reportable segments	43,328	-
Real Estate Expenses	6,030	-
Real estate expenses	6,030	-
Total revenues less direct costs of revenues	37,298	-
Provision for impairment	6,749	-
Depreciation Depletion And Amortization	20,609	-
Depreciation and amortization	20,609	-
Total revenues less operating expenses for reportable segments	9,940	-
Gain Loss On Disposition Of Assets1	2,043	-
Gain (loss) on disposition of assets	2,043	-
Net income from operations for reportable segments-Operating Segments	11,983	-
Other revenues-Material Reconciling Items	304	-
General and administrative expenses-Material Reconciling Items	5,108	-
Investment and other income-Material Reconciling Items	160	-
Interest expense-Material Reconciling Items	-11,822	-
Net income (loss)	-4,483	-3,060
Depreciation and amortization	20,609	14,012
Amortization of intangible lease assets and liabilities to lease income	422	246
Amortization of deferred financing costs to interest expense	591	394
Accretion of commercial loans and investments origination fees	324	200
Gain on disposition of assets	2,043	2,089
Provision for impairment	6,749	4,834
Non-cash compensation	285	190
Straight-line rent adjustment	539	362
Other assets	-74	-192
Accounts payable, accrued expenses, and other liabilities	259	588
Prepaid rent and deferred revenue	2,898	671
Net cash provided by operating activities	23,654	14,924
Acquisition of real estate, including capitalized expenditures	67,514	40,339
Proceeds from disposition of assets	32,644	26,820
Acquisition of commercial loans and investments	63,418	33,098
Principal payments received on commercial loans and investments	50,465	11,856
Payments on participation obligation	11,403	9,131
Net cash used in investing activities	-59,226	-43,892
Proceeds from long-term debt	115,500	65,500
Payment of equity issuance costs	-	71
Payments on long-term debt	59,000	14,500
Cash paid for loan fees	111	111
Repurchase of common stock	8,798	8,798
Proceeds from stock issuance, net (payment of equity issuance costs)	-71	-
Dividends paid	13,261	8,876
Net cash provided by financing activities	34,259	33,144
Net increase (decrease) in cash and cash equivalents and restricted cash	-1,313	4,176
Cash and cash equivalents at beginning of period	7,951	-
Cash and cash equivalents at end of period	6,638	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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PINE: the cashflow