Alpine Income Property Trust annual free cash flow
2021
2022
2023
2024
2025
Alpine Income Property Trust Free Cash Flow (FCF) History (PINE)
Alpine Income Property Trust reported −$218.7M in free cash flow for fiscal 2025, a decrease of $109.8M from the previous fiscal year, with a free cash flow margin of −361.31%.
View full Alpine Income Property Trust company overviewAlpine Income Property Trust free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$218.7M | −$109.8M | — | −361.31% |
| 2024 | 2024-12-31 | −$109.0M | −$12.2M | — | −208.61% |
| 2023 | 2023-12-31 | −$96.7M | $67.8M | — | −211.89% |
| 2022 | 2022-12-31 | −$164.5M | $41.7M | — | −364.00% |
| 2021 | 2021-12-31 | −$206.2M | — | — | −684.48% |
Alpine Income Property Trust quarterly free cash flow
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | −$53.2M | $2.4M | — | −288.87% |
| Q4 2025 | 2025-12-31 | −$111.4M | −$57.0M | — | −659.36% |
| Q3 2025 | 2025-09-30 | −$48.1M | −$5.0M | — | −330.04% |
| Q2 2025 | 2025-06-30 | −$3.7M | $9.8M | — | −24.71% |
| Q1 2025 | 2025-03-31 | −$55.5M | −$57.6M | — | −390.98% |
| Q4 2024 | 2024-12-31 | −$54.4M | −$27.2M | — | −394.75% |
| Q3 2024 | 2024-09-30 | −$43.0M | −$21.5M | — | −319.30% |
| Q2 2024 | 2024-06-30 | −$13.5M | $39.8M | — | −108.05% |
| Q1 2024 | 2024-03-31 | $2.0M | −$3.3M | −61.61% | +16.24% |
| Q4 2023 | 2023-12-31 | −$27.2M | — | — | −234.83% |
| Q3 2023 | 2023-09-30 | −$21.5M | — | — | −186.22% |
| Q2 2023 | 2023-06-30 | −$53.3M | — | — | −469.43% |
| Q1 2023 | 2023-03-31 | $5.3M | — | — | +47.28% |
Alpine Income Property Trust free cash flow growth trends
Alpine Income Property Trust's latest reported quarter, Q1 2026, generated −$53.2M in free cash flow, an increase of $2.4M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Alpine Income Property Trust filings at SEC.gov ↗