ALPINE INCOME PROPERTY TRUST, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.7M | $2.1M | $2.9M | $29.7M | $10.0M | $985.0K | $3.6M | $4.0M |
| Depreciation & Amortization | $27.4M | $25.6M | $25.8M | $23.6M | $15.9M | $9.9M | $4.9M | $4.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $8.9M | $8.7M | $8.9M | $8.8M | $6.0M | $3.8M | $1.5M | $1.5M |
| Stock-Based Compensation | $380.0K | $247.0K | $318.0K | $310.0K | $309.0K | $268.0K | $509.0K | $232.0K |
| Net Cash from Operating Activities | $25.8M | $23.4M | $23.2M | $24.7M | $17.2M | $9.4M | $7.5M | $5.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $244.5M | $132.4M | $119.9M | $189.1M | $223.4M | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-103.9M | $-55.7M | $-11.1M | $-38.8M | $-196.0M | $-113.9M | $-27.0M | $-5.2M |
| Financing Activities | ||||||||
| Dividends Paid | $17.7M | $16.8M | $17.1M | $15.1M | $12.2M | $7.2M | — | — |
| Stock Repurchases | $8.8M | $775.0K | $14.6M | — | — | $5.0M | — | — |
| Net Cash from Financing Activities | $109.2M | $26.5M | $-11.4M | $17.7M | $186.4M | $94.0M | $19.4M | $-438.0K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-218.7M | $-109.0M | $-96.7M | $-164.5M | $-206.2M | — | — | — |