ALPINE INCOME PROPERTY TRUST (PINE) Stock Cash Flow
NYSE:PINE - New York Stock Exchange, Inc. - US02083X1037 - REIT - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.25M | 3.27M | 33.96M | 11.46M | 1.15M | |||
| Depreciation Amortization | 25.59M | 25.76M | 23.56M | 15.94M | 9.95M | |||
| Change In Working Capital | -761.00K | 2.14M | -370.00K | -940.00K | -1.76M | |||
| Interest Paid | 11.97M | 9.24M | 7.75M | 3.13M | 1.23M | |||
| Other non cash items | -1.48M | -5.52M | -32.49M | -9.26M | 60.00K | |||
| OPERATING CASH FLOW | 25.61M | 25.64M | 24.65M | 17.20M | 9.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -74.52M | -84.47M | -189.15M | -223.41M | -118.81M | |||
| Other Investing Activity | 16.68M | 70.88M | 150.37M | 27.42M | 4.93M | |||
| INVESTING CASH FLOW | -57.84M | -13.58M | -38.78M | -195.99M | -113.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 25.50M | 8.25M | -750.00K | 132.19M | 106.81M | |||
| Stock Issued/Repurchased | 17.83M | -2.49M | 35.65M | 67.77M | -5.01M | |||
| Dividend Paid | -16.79M | -17.06M | -15.12M | -12.16M | -7.20M | |||
| Other Financing Activity | -91.00K | -73.00K | -2.11M | -1.40M | -560.00K | |||
| FINANCING CASH FLOW | 26.46M | -11.38M | 17.67M | 186.40M | 94.03M | |||
| CHANGE IN CASH | -5.78M | 687.00K | 3.54M | 7.61M | -10.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 25.61M | 25.64M | 24.65M | 17.20M | 9.39M | |||
| Capital Expenditure | -74.52M | -84.47M | -189.15M | -223.41M | -118.81M | |||
| FREE CASH FLOW | -48.92M | -58.82M | -164.50M | -206.21M | -109.42M | |||
All data in USD