Increase/Decrease in Cash: The total change in cash for the company over the given period.
Alpine Income Property Trust, Inc. (PINE) had Increase/Decrease in Cash of $3.62M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$14.21M |
|
$-1.18M |
|
$2.03M |
|
$12.17M |
|
$11.94M |
|
$2.27M |
|
$-3.55M |
|
$-1.28M |
|
$-1.28M |
|
$-1.28M |
|
$-1.28M |
|
$-1.28M |
|
$-1.28M |
|
$2.27M |
|
$9.69M |
|
14.63M |
|
15.85M |
|
$-0.08 |
|
$-0.08 |
|
| Balance Sheet Financials | |
$11.57M |
|
$457.15M |
|
$635.83M |
|
$647.40M |
|
$8.51M |
|
$356.51M |
|
$375.11M |
|
$383.61M |
|
$263.79M |
|
$217.72M |
|
$263.79M |
|
14.42M |
|
| Cash Flow Statement Financials | |
$7.90M |
|
$-50.17M |
|
$45.89M |
|
$7.95M |
|
$11.57M |
|
|
Increase/Decrease in Cash |
$3.62M |
-- |
|
$-4.50M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.57 |
|
1.35 |
|
-- |
|
15.97% |
|
15.97% |
|
-- |
|
-9.00% |
|
-8.30% |
|
$-20.94M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
-0.48% |
|
-0.59% |
|
-0.20% |
|
-0.21% |
|
$18.29 |
|
$-1.32 |
|
$0.50 |
|