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Alpine Income Property Trust, Inc. (PINE)

NYSE - NYSE Delayed price. Currency in USD
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14.97+0.04 (+0.27%)
At close: 04:00PM EDT
15.11 +0.14 (+0.94%)
After hours: 06:27PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-682
2,917
29,720
9,964
985
Depreciation & amortisation
25,365
25,341
23,236
15,682
9,841
Stock-based compensation
317
318
310
309
268
Change in working capital
3,068
2,141
-374
-940
-1,762
Accounts payable
503
670
217
673
2
Other working capital
27,027
25,644
24,652
17,200
9,394
Other non-cash items
669
692
599
362
188
Net cash provided by operating activities
27,027
25,644
24,652
17,200
9,394
Cash flows from investing activities
Other investing activities
12,465
70,884
150,370
27,415
4,933
Net cash used for investing activities
-73,036
-13,581
-38,778
-195,992
-113,875
Cash flows from financing activities
Debt repayment
-13,500
-23,500
-277,750
-162,431
-8,691
Common stock issued
-
12,124
35,645
67,770
0
Common stock repurchased
-15,442
-14,616
0
0
-5,014
Dividends paid
-16,807
-17,061
-15,116
-12,164
-7,203
Other financing activities
-
-73
-2,106
-1,402
-559
Net cash used provided by (used for) financing activities
-9,572
-11,376
17,673
186,395
94,033
Net change in cash
-55,581
687
3,547
7,603
-10,448
Cash at beginning of period
63,559
13,044
9,497
1,894
12,342
Cash at end of period
7,978
13,731
13,044
9,497
1,894
Free cash flow
Operating cash flow
27,027
25,644
24,652
17,200
9,394
Free cash flow
27,027
25,644
24,652
17,200
9,394