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NYSE - Nasdaq Real Time Price USD

Alpine Income Property Trust, Inc. (PINE)

15.60
+0.20
+(1.30%)
As of 3:56:40 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
26,749
25,608
25,644
24,652
17,200
Investing Cash Flow
-103,905
-57,844
-13,581
-38,778
-195,992
Financing Cash Flow
80,750
26,456
-11,376
17,673
186,395
End Cash Position
11,572
7,951
13,731
13,044
9,497
Interest Paid Supplemental Data
12,355
11,969
9,245
7,753
3,131
Issuance of Capital Stock
--
18,609
12,124
35,645
67,770
Issuance of Debt
172,900
122,400
31,750
277,000
294,622
Repayment of Debt
-88,900
-96,900
-23,500
-277,750
-162,431
Repurchase of Capital Stock
-4,482
-775
-14,616
--
--
Free Cash Flow
26,749
25,608
25,644
24,652
17,200
12/31/2021 - 11/22/2019

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