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Alpine Income Property Trust, Inc. cash flow statement

In fiscal 2025, Alpine Income Property Trust, Inc.'s operations generated $25.8m of cash; it spent $244m on capital projects, leaving free cash flow of −$219m. It returned $17.7m in dividends and $8.8m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations69172523232618
Depreciation and amortisation510162426262728
Stock-based pay00000000
Capital spending——223189120132244114
Free cash flow——−206−164−97−109−219−96
Free cash flow after stock pay——−207−165−97−109−219−97
Dividends paid—7121517171822
Share buybacks—5——1519—
Shares issued——68—————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Alpine Income Property Trust, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Alpine Income Property Trust, Inc.