Alpine Income Property Trust, Inc. (PINE)

Name: Alpine Income Property Trust, Inc. (PINE) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as PINE-PA. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001786117 · NYSE · Real Estate Investment Trusts

Sector Finance & Real Estate
Incorporated MD
Fiscal year ends Dec 31

For the year ended 2025-12-31, Alpine Income Property Trust, Inc. reported revenue of $60.53M. Revenue grew 15.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $69.87M.

Key ratios (year ended 2025-12-31)

86.0%

Gross margin

21.7%

Operating margin

-4.4%

Net margin

-0.9%

Return on year-end equity

15.9%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-09

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2019-11-25	2018-12-31
Revenue	$69.87M	$60.53M	$52.23M	$45.64M	$45.19M	$30.13M	$19.25M	n/a	n/a	$11.72M
Gross Profit	n/a	$52.05M	$43.97M	$39.02M	$39.76M	n/a	n/a	n/a	n/a	n/a
Operating Income	$23.70M	$13.14M	$14.02M	$13.14M	$43.48M	$15.16M	$2.61M	n/a	n/a	$4.01M
Depreciation & Amortization	$27.39M	$27.38M	$25.59M	$25.76M	$23.56M	$15.94M	$9.95M	n/a	n/a	$4.90M
EBITDA	$51.09M	$40.52M	$39.61M	$38.90M	$67.05M	$31.10M	$12.56M	n/a	n/a	$8.92M
Net Income	$6.54M	-$2.66M	$2.07M	$2.92M	$29.72M	$9.96M	$985.0K	n/a	n/a	$4.01M
EPS (Diluted)	n/a	-$0.22	$0.14	$0.19	$2.17	$0.89	$0.11	n/a	n/a	n/a
Total Assets	$781.51M	$715.87M	$605.00M	$564.56M	$573.43M	$505.51M	$262.24M	$164.17M	n/a	n/a
Total Liabilities	$422.97M	$414.62M	$328.50M	$288.95M	$278.06M	$277.61M	$113.15M	$3.47M	n/a	n/a
Long-Term Debt	$367.55M	$377.74M	$301.47M	$275.68M	$267.12M	$267.74M	$106.81M	n/a	n/a	n/a
Shareholders' Equity	$358.54M	$301.26M	$276.50M	$275.61M	$295.38M	$227.90M	$149.09M	$160.71M	$147.78M	$124.19M
Cash & Equivalents	$2.78M	$4.59M	$1.58M	$4.02M	$9.02M	$8.85M	$1.89M	$12.34M	n/a	n/a
Operating Cash Flow	n/a	$25.75M	$23.42M	$23.17M	$24.65M	$17.20M	$9.39M	n/a	n/a	$5.62M
Capital Expenditures	n/a	$244.46M	$132.38M	$119.88M	$189.15M	$223.41M	n/a	n/a	n/a	n/a
Free Cash Flow	n/a	-$218.71M	-$108.95M	-$96.72M	-$164.50M	-$206.21M	n/a	n/a	n/a	n/a
Share Repurchases	n/a	$8.80M	$775.0K	$14.62M	n/a	n/a	$5.01M	n/a	n/a	n/a
Dividends Paid	$19.78M	$17.74M	$16.79M	$17.06M	$15.12M	$12.16M	$7.20M	n/a	n/a	n/a
Shares Outstanding	17.60M	14.78M	14.69M	13.66M	13.39M	11.45M	7.46M	7.90M	n/a	n/a
Dividends Per Share	n/a	$1.14	$1.11	$1.10	$1.09	$1.01	$0.82	$0.058	n/a	n/a
Weighted Average Diluted Shares	n/a	15.55M	15.08M	15.56M	13.68M	11.25M	8.81M	n/a	n/a	n/a
EPS (Basic)	n/a	-$0.22	$0.15	$0.21	$2.48	$1.02	$0.13	n/a	n/a	n/a

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