Alpine Income Property Trust (PINE) Cash on Hand

Price: $16.61
Market Cap: $244.04M
Avg Volume: 83.93K
Country: US
Industry: REIT - Retail
Sector: Real Estate
Beta: 0.852
52W Range: $14.325-19.42
Website: Alpine Income Property Trust
How much cash does Alpine Income Property Trust have?

According to Alpine Income Property Trust's latest annual financial reports, the company has a total of $1.58M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Alpine Income Property Trust holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $1.58M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Alpine Income Property Trust has $0.11 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $25.61M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of -60.74%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$1.58M

Short-Term Investments

$-

Cash & Short-Term Investments

$1.58M

Cash Per Share

$0.11

Free Cash Flow

$25.61M

Cash Growth

-60.74%

Alpine Income Property Trust Historical Cash on Hand
$15.00M$15.00M$12.00M$12.00M$9.00M$9.00M$6.00M$6.00M$3.00M$3.00M$0.00$0.00Cash on Hand20182018201920192020202020212021202220222023202320242024
Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year Cash on Hand Change
2024 $1.58M -60.74%
2023 $4.02M -55.43%
2022 $9.02M 1.89%
2021 $8.85M 367.32%
2020 $1.89M -84.65%
2019 $12.34M 149354.81%
2018 $8.26K 19.68%
2017 $6.90K N/A

Related Metrics

Explore detailed financial metrics and analysis for PINE.