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Alpine Income Property Trust, Inc. (PINE)

NYSE - NYSE Delayed price. Currency in USD
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15.28+0.10 (+0.66%)
At close: 04:00PM EDT
15.28 0.00 (0.00%)
After hours: 04:06PM EDT
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
2,917
2,917
29,720
9,964
985
Depreciation & amortisation
25,341
25,341
23,236
15,682
9,841
Stock-based compensation
318
318
310
309
268
Change in working capital
2,141
2,141
-374
-940
-1,762
Accounts payable
670
670
217
673
2
Other working capital
25,644
25,644
24,652
17,200
9,394
Other non-cash items
692
692
599
362
188
Net cash provided by operating activities
25,644
25,644
24,652
17,200
9,394
Cash flows from investing activities
Other investing activities
70,884
70,884
150,370
27,415
4,933
Net cash used for investing activities
-13,581
-13,581
-38,778
-195,992
-113,875
Cash flows from financing activities
Debt repayment
-23,500
-23,500
-277,750
-162,431
-8,691
Common stock issued
12,124
12,124
35,645
67,770
0
Common stock repurchased
-14,616
-14,616
0
0
-5,014
Dividends paid
-17,061
-17,061
-15,116
-12,164
-7,203
Other financing activities
-73
-73
-2,106
-1,402
-559
Net cash used provided by (used for) financing activities
-11,376
-11,376
17,673
186,395
94,033
Net change in cash
687
687
3,547
7,603
-10,448
Cash at beginning of period
13,044
13,044
9,497
1,894
12,342
Cash at end of period
13,731
13,731
13,044
9,497
1,894
Free cash flow
Operating cash flow
25,644
25,644
24,652
17,200
9,394
Free cash flow
25,644
25,644
24,652
17,200
9,394