Alpine Income Property Trust Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
26M
3M
25M
0M
1M
2M
-2M
84M
-11M
17M
523.81 %
-15M
0M
32M
14M
1M
13M
-59M
25M
34M
23M
0M
-32M
0M
-39M
189M
18M
15M
44.76 %
0M
-3M
275M
13M
4M
9M
-164M
17M
11M
16M
0M
0M
-1M
-196M
223M
186M
12M
105.88 %
295M
131M
-1M
9M
8M
2M
17M
9M
1M
10M
0M
0M
-1M
-114M
119M
94M
7M
630.77 %
-5M
107M
-1M
2M
-10M
12M
9M
8M
4M
6M
1M
-4M
-1M
0M
153M
157M
1M
15.56 %
150M
107M
19M
12M
12M
0M
8M
6M
4M
5M
0M
0M
-4M
-5M
5M
0M
0M
11.36 %
0M
107M
0M
0M
0M
0M
6M
5M
3M
3M
0M
0M
-1M
-59M
59M
54M
0M
16.13 %
0M
-7M
61M
0M
0M
0M
5M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
7M
0M
6M
0M
0M
1M
-23M
3M
13M
4M
1350 %
-10M
0M
27M
14M
-4M
17M
4M
5M
-1M
6M
0M
0M
-1M
-6M
20M
-9M
4M
-450 %
-5M
0M
3M
17M
-10M
28M
5M
8M
0M
6M
0M
0M
2M
-39M
62M
-5M
4M
2700 %
0M
0M
0M
28M
-36M
64M
8M
5M
4M
6M
0M
-4M
0M
55M
0M
-10M
4M
116.67 %
0M
-18M
1M
64M
51M
13M
5M
7M
6M
6M
0M
-6M
1M
-12M
79M
2M
4M
74.36 %
0M
-21M
53M
13M
-3M
16M
-72M
4M
11M
6M
0M
-11M
-1M
12M
37M
-17M
4M
34.15 %
1M
-15M
60M
16M
-1M
18M
-33M
7M
16M
6M
0M
-16M
1M
27M
110M
-20M
4M
22.31 %
2M
-18M
100M
18M
15M
3M
-103M
6M
1M
6M
0M
0M
-1M
-66M
66M
53M
4M
385.71 %
6M
51M
62M
3M
-7M
9M
6M
4M
10M
5M
0M
0M
-1M
-79M
223M
77M
4M
36.99 %
159M
77M
0M
9M
2M
7M
4M
4M
1M
4M
0M
0M
-1M
-51M
121M
46M
3M
325 %
132M
50M
-1M
7M
-1M
8M
4M
5M
0M
3M
0M
0M
1M
-44M
66M
46M
3M
1033.33 %
57M
-9M
-8M
8M
7M
2M
5M
4M
1M
3M
0M
0M
0M
-22M
22M
18M
2M
416.67 %
8M
13M
12M
2M
0M
2M
4M
2M
0M
3M
0M
0M
-1M
-18M
96M
16M
2M
1100 %
0M
19M
-1M
2M
0M
2M
2M
4M
1M
3M
0M
0M
1M
-20M
20M
17M
2M
285.71 %
-5M
18M
18M
2M
1M
1M
4M
1M
0M
2M
0M
-1M
-1M
-29M
29M
7M
2M
666.67 %
-4M
13M
13M
1M
-21M
22M
1M
3M
0M
2M
0M
0M
1M
-47M
47M
55M
2M
0 %
-1M
57M
57M
22M
10M
12M
3M
-1M
1M
1M
0M
-4M
0M
0M
153M
-20M
1M
50 %
150M
57M
-20M
0M
0M
0M
-1M
3M
1M
1M
0M
0M
0M
-8M
27M
5M
0M
46.15 %
0M
57M
5M
0M
0M
0M
3M
2M
1M
1M
0M
0M
0M
-19M
19M
17M
0M
41.67 %
0M
57M
17M
0M
0M
0M
2M
2M
1M
1M
0M
0M
0M
0M
0M
-2M
0M
0 %
0M
57M
-2M
0M
0M
0M
2M
2M
1M
1M
0M
0M
0M
0M
5M
3M
0M
0 %
0M
0M
3M
0M
0M
0M
2M
2M
1M
1M
0M
0M
0M
0M
0M
-2M
0M
0 %
0M
0M
-2M
0M
0M
0M
2M