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Alpine Income Property Trust, Inc. (PINE) Free Cash Flow by Year

PINE

Alpine Income Property Trust, Inc. recorded an outflow of $218.7M in free cash flow in fiscal year 2025. This represents a decrease of 100.7% from the prior fiscal year. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters Alpine Income Property Trust, Inc. has filed alongside them.

FY2025 annual
Free Cash Flow -$218.7M
YoY -100.7%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

PINE Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-K
Free Cash Flow-$218.7M-100.7%-$109.0M-12.6%-$96.7M+41.2%-$164.5M+20.2%-$206.2MN/AN/AN/A

PINE Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Free Cash FlowN/A-$53.2M+4.3%-$111.4M-104.7%-$48.1M-11.7%-$3.7M+72.8%-$55.5M-2842.9%-$54.4M-100.2%-$43.0M-100.0%-$13.5M+74.7%$2.0M-61.6%-$27.2M-$21.5M

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Alpine Income Property Trust, Inc. financials

Frequently Asked Questions

What was Alpine Income Property Trust, Inc.'s free cash flow in fiscal year 2025?

Alpine Income Property Trust, Inc. recorded an outflow of $218.7M in free cash flow in fiscal year 2025.

How fast is Alpine Income Property Trust, Inc.'s free cash flow growing?

Alpine Income Property Trust, Inc. (PINE) free cash flow fell by 100.7% year over year, from -$109.0M to -$218.7M in fiscal year 2025.

What does free cash flow mean on a financial statement?

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Alpine Income Property Trust, Inc. (PINE) reported on that line in every period on record.