Alpine Income Property Trust, Inc. (PINE) Cash flow
Market cap
$293.47M
P/E ratio
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 10 | 16 | 24 | 26 | 26 |
| Stock-based compensation | 0 | 0 | 0 | 0 | 0 |
| Cash from operations | 9 | 17 | 25 | 26 | 26 |
| Capital expenditures | - | - | - | -120 | -132 |
| Cash from investing | -114 | -196 | -39 | -14 | -58 |
| Repurchases of common stock | 5 | - | - | 15 | 1 |
| Proceeds from issuance of term debt, net | - | 295 | 277 | 32 | 122 |
| Repayments of term debt | - | 162 | 278 | 24 | 97 |
| Cash from financing | 94 | 186 | 18 | -11 | 26 |
| Free cash flow | - | - | - | ||
| FCF margin (%) | - | - | - |