$PINE Cashflow Statement | Understand Stock

$PINE

$16.26 -$0.06 (0.37%) Close

$PINE Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flow From Operating Activities:
Net Income (Loss)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided By Operating Activities:
Depreciation and Amortization
Amortization of Intangible Lease Assets and Liabilities to Lease Income
Amortization of Deferred Financing Costs to Interest Expense
Accretion of Commercial Loans and Investments Origination Fees
Non-Cash Portion of Extinguishment of Debt
Gain on Disposition of Assets
Provision for Impairment
Non-Cash Compensation
Decrease (Increase) in Assets:
Straight-Line Rent Adjustment
COVID-19 Rent Repayments
Other Assets

Increase (Decrease) in Liabilities:
Accounts Payable, Accrued Expenses, and Other Liabilities
Prepaid Rent and Deferred Revenue

Net Cash Provided By Operating Activities
Cash Flow From Investing Activities:
Acquisition of Real Estate Including Intangible Lease Assets and Liabilities
Investments in and Improvements to Real Estate
Proceeds from Disposition of Assets
Acquisition of Commercial Loans and Investments
Principal Payments Received on Commercial Loans and Investments
Proceeds from Sale of Participation Interest
Payments on Participation Obligation
Cash Received for Commercial Loan Reserves
Net Cash Used In Investing Activities
Cash Flow from Financing Activities:
Proceeds from Long-Term Debt
Payments on Long-Term Debt
Cash Paid for Loan Fees
Repurchases of Common Stock
Proceeds from Issuance of Preferred Stock, Net of Underwriting Discount and Expenses
Proceeds From Stock Issuances, Net
Dividends Paid - Preferred Stock
Dividends Paid - Common Stock
Net Cash Provided By (Used In) Financing Activities
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash
Cash and Cash Equivalents and Restricted Cash, Beginning of Period
Cash and Cash Equivalents and Restricted Cash, End of Period
Cash and Cash Equivalents
Restricted Cash
Supplemental Disclosure of Cash Flow Information:
Cash Paid for Interest
Supplemental Disclosure of Non-Cash Investing and Financing Activities:
Unrealized Loss on Cash Flow Hedge
Operating Partnership Unit Redemptions
Right-of-Use Assets and Operating Lease Liability-See Note 9
Operating Units Issued in Exchange for Real Estate
Assumption of Mortgage Note Payable
Unpaid Portion of Interest Paid In Kind

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