Alpine Income Property Trust, Inc. (PINE)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, Alpine Income Property Trust, Inc. reported revenue of $60.53M, up 15.9% from the prior year. The company ran a net loss, with a net margin of -4.4% and a gross margin of 86.0%. It held $715.87M in total assets against $414.62M in total liabilities.
Key ratios (FY2025)
86.0%
Gross margin
21.7%
Operating margin
-4.4%
Net margin
-0.9%
Return on equity
+15.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $60.53M | $52.23M | $45.64M | $45.19M | $30.13M | $19.25M | — | $11.72M | — |
| Gross Profit | $52.05M | $43.97M | $39.02M | $39.76M | — | — | — | — | — |
| Operating Income | $13.14M | $14.02M | $13.14M | $43.48M | $15.16M | $2.61M | — | $4.01M | — |
| Net Income | -$2.66M | $2.07M | $2.92M | $29.72M | $9.96M | $985.0K | — | $4.01M | — |
| EPS (Diluted) | $-0.22 | $0.14 | $0.19 | $2.17 | $0.89 | $0.11 | — | — | — |
| Total Assets | $715.87M | $605.00M | $564.56M | $573.43M | $505.51M | $262.24M | $164.17M | — | — |
| Total Liabilities | $414.62M | $328.50M | $288.95M | $278.06M | $277.61M | $113.15M | $3.47M | — | — |
| Shareholders' Equity | $301.26M | $276.50M | $275.61M | $295.38M | $227.90M | $149.09M | $160.71M | $124.19M | $120.38M |
| Cash & Equivalents | $4.59M | $1.58M | $4.02M | $9.02M | $8.85M | $1.89M | $12.34M | — | — |
| Operating Cash Flow | $25.75M | $23.42M | $23.17M | $24.65M | $17.20M | $9.39M | — | $5.62M | — |
| Capital Expenditures | $244.46M | $132.38M | $119.88M | $189.15M | $223.41M | — | — | — | — |
| Shares Outstanding | 14.78M | 14.69M | 13.66M | 13.39M | 11.45M | 7.46M | 7.90M | — | — |
| Dividends Per Share | $1.14 | $1.11 | $1.10 | $1.09 | $1.01 | $0.82 | $0.06 | — | — |