Annual CFO
$25.64 M
+$992.00 K+4.02%
December 31, 2023
Summary
- As of February 7, 2025, PINE annual cash flow from operations is $25.64 million, with the most recent change of +$992.00 thousand (+4.02%) on December 31, 2023.
- During the last 3 years, PINE annual CFO has risen by +$16.25 million (+172.98%).
- PINE annual CFO is now at all-time high.
Performance
PINE Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
$6.21 M
-$1.82 M-22.62%
September 30, 2024
Summary
- As of February 7, 2025, PINE quarterly cash flow from operations is $6.21 million, with the most recent change of -$1.82 million (-22.62%) on September 30, 2024.
- Over the past year, PINE quarterly CFO has dropped by -$1.82 million (-22.62%).
- PINE quarterly CFO is now -25.12% below its all-time high of $8.30 million, reached on June 30, 2023.
Performance
PINE Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
$27.91 M
+$1.15 M+4.28%
September 30, 2024
Summary
- As of February 7, 2025, PINE TTM cash flow from operations is $27.91 million, with the most recent change of +$1.15 million (+4.28%) on September 30, 2024.
- Over the past year, PINE TTM CFO has increased by +$1.15 million (+4.28%).
- PINE TTM CFO is now at all-time high.
Performance
PINE TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PINE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +4.0% | -22.6% | +4.3% |
| 3 y3 years | +173.0% | +42.6% | +28.5% |
| 5 y5 years | +355.9% | +42.6% | +28.5% |
PINE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +49.1% | -25.1% | +51.2% | at high | +62.2% |
| 5 y | 5-year | at high | +173.0% | -25.1% | +744.3% | at high | +344.2% |
| alltime | all time | at high | +385.6% | -25.1% | +744.3% | at high | +1279.9% |
Alpine Income Property Trust Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $6.21 M(-22.6%) | $27.91 M(+4.3%) |
| Jun 2024 | - | $8.03 M(+18.8%) | $26.76 M(-1.0%) |
| Mar 2024 | - | $6.76 M(-2.0%) | $27.03 M(+5.4%) |
| Dec 2023 | $25.64 M(+4.0%) | $6.90 M(+36.1%) | $25.64 M(-0.6%) |
| Sep 2023 | - | $5.07 M(-38.9%) | $25.79 M(+2.8%) |
| Jun 2023 | - | $8.30 M(+54.3%) | $25.08 M(+4.9%) |
| Mar 2023 | - | $5.38 M(-23.7%) | $23.91 M(-3.0%) |
| Dec 2022 | $24.65 M(+43.3%) | $7.04 M(+61.6%) | $24.65 M(+13.5%) |
| Sep 2022 | - | $4.36 M(-38.9%) | $21.72 M(+0.6%) |
| Jun 2022 | - | $7.13 M(+16.5%) | $21.59 M(+10.6%) |
| Mar 2022 | - | $6.12 M(+49.0%) | $19.51 M(+13.4%) |
| Dec 2021 | $17.20 M | $4.11 M(-2.7%) | $17.20 M(+13.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | $4.22 M(-16.5%) | $15.13 M(+2.8%) |
| Jun 2021 | - | $5.06 M(+32.8%) | $14.71 M(+41.6%) |
| Mar 2021 | - | $3.81 M(+86.9%) | $10.39 M(+10.6%) |
| Dec 2020 | $9.39 M(+67.0%) | $2.04 M(-46.5%) | $9.39 M(+27.7%) |
| Sep 2020 | - | $3.81 M(+417.5%) | $7.36 M(+17.1%) |
| Jun 2020 | - | $736.00 K(-73.8%) | $6.28 M(-19.6%) |
| Mar 2020 | - | $2.81 M(+2.8%) | $7.82 M(+11.2%) |
| Sep 2019 | - | $2.73 M(+20.4%) | $7.03 M(+63.7%) |
| Jun 2019 | - | $2.27 M(+12.3%) | $4.29 M(+112.3%) |
| Mar 2019 | - | $2.02 M | $2.02 M |
| Dec 2018 | $5.63 M(+6.5%) | - | - |
| Dec 2017 | $5.28 M | - | - |
FAQ
- What is Alpine Income Property Trust annual cash flow from operations?
- What is the all time high annual CFO for Alpine Income Property Trust?
- What is Alpine Income Property Trust annual CFO year-on-year change?
- What is Alpine Income Property Trust quarterly cash flow from operations?
- What is the all time high quarterly CFO for Alpine Income Property Trust?
- What is Alpine Income Property Trust quarterly CFO year-on-year change?
- What is Alpine Income Property Trust TTM cash flow from operations?
- What is the all time high TTM CFO for Alpine Income Property Trust?
- What is Alpine Income Property Trust TTM CFO year-on-year change?
What is Alpine Income Property Trust annual cash flow from operations?
The current annual CFO of PINE is $25.64 M
What is the all time high annual CFO for Alpine Income Property Trust?
Alpine Income Property Trust all-time high annual cash flow from operations is $25.64 M
What is Alpine Income Property Trust annual CFO year-on-year change?
Over the past year, PINE annual cash flow from operations has changed by +$992.00 K (+4.02%)
What is Alpine Income Property Trust quarterly cash flow from operations?
The current quarterly CFO of PINE is $6.21 M
What is the all time high quarterly CFO for Alpine Income Property Trust?
Alpine Income Property Trust all-time high quarterly cash flow from operations is $8.30 M
What is Alpine Income Property Trust quarterly CFO year-on-year change?
Over the past year, PINE quarterly cash flow from operations has changed by -$1.82 M (-22.62%)
What is Alpine Income Property Trust TTM cash flow from operations?
The current TTM CFO of PINE is $27.91 M
What is the all time high TTM CFO for Alpine Income Property Trust?
Alpine Income Property Trust all-time high TTM cash flow from operations is $27.91 M
What is Alpine Income Property Trust TTM CFO year-on-year change?
Over the past year, PINE TTM cash flow from operations has changed by +$1.15 M (+4.28%)