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Alpine Income Property Trust Inc
Alpine Income Property Trust Inc

NONE / Single tenant net lease real estate


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12 -2.885 M 25.752 M25.752 M26.77 M -4.13 M -703 k 0 -1.028 M -2.399 M 380 k05.617 M -108.548 M 0 -103.863 M 000 -103.863 M 109.159 M76 M -8.798 M -552 k 60.389 M -17.88 M 31.048 M38.999 M7.951 M0
2024-122.254 M25.608 M25.608 M25.077 M -761 k -515 k 0939 k -1.185 M 247 k0 -1.209 M 00 -57.844 M 000 -57.844 M 26.456 M25.5 M -775 k -16.787 M 18.609 M -91 k -5.78 M 7.951 M13.731 M0
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Alpine Income Property Trust Inc

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