Alpine Income Property Trust, Inc. (PINE) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Alpine Income Property Trust, Inc. (PINE) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of $2.10 Million (operating CF $2.10 Million minus capex $0.00) represents 0% of total liabilities ($414.62 Million). Check strategic asset allocation of Alpine Income Property Trust, Inc. to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$2.10 Million
Operating CF − Capex

Total Liabilities

$414.62 Million
USD

Capital Expenditures

$0.00
USD

Alpine Income Property Trust, Inc. Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Alpine Income Property Trust, Inc. across 9 annual periods. See Alpine Income Property Trust, Inc. (PINE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Alpine Income Property Trust, Inc. (2017–2025)

Year-by-year free cash flow to debt coverage for Alpine Income Property Trust, Inc.. For the full company profile including market capitalisation, see Alpine Income Property Trust, Inc. (PINE) market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.06x $25.75 Million $25.75 Million $414.62 Million ▼ -79.6%
2024 0.30x $100.13 Million $25.61 Million $328.50 Million ▼ -20.0%
2023 0.38x $110.04 Million $25.57 Million $288.95 Million ▼ -50.5%
2022 0.77x $213.80 Million $24.65 Million $278.06 Million ▼ -11.3%
2021 0.87x $240.61 Million $17.20 Million $277.61 Million ▼ -23.9%
2020 1.14x $128.20 Million $9.39 Million $112.50 Million ▼ -97.5%
2019 46.50x $161.23 Million $8.31 Million $3.47 Million ▲ +915.8%
2018 4.58x $10.81 Million $5.63 Million $2.36 Million ▼ -60.4%
2017 11.55x $64.68 Million $5.28 Million $5.60 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities