Alpine Income Property Trust, Inc.
Alpine Income Property Trust, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Property Plant And Equipm… | |||||||||||||||||
Land | 167 | 155 | 152 | 152 | 142 | 147 | 148 | 132 | 153 | 150 | 149 | 150 | |||||
Buildings And Improvements Gross | 349 | 342 | 344 | 350 | 357 | 359 | 342 | 317 | 334 | 329 | 329 | 333 | |||||
Property Plant And Equipment Gross | 516 | 497 | 496 | 502 | 498 | 505 | 490 | 450 | 487 | 479 | 478 | 483 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -63 | -59 | -54 | -54 | -51 | -48 | -46 | -42 | -42 | -39 | -35 | -32 | |||||
Property Plant And Equipment Net | 453 | 438 | 441 | 448 | 448 | 457 | 444 | 407 | 445 | 441 | 444 | 452 | |||||
Assets Of Disposal Group Including Discontinued Op… | 0 | 0 | 8 | 10 | 1 | 7 | 2 | 4 | 4 | 4 | 4 | 4 | |||||
Mortgage Loans On Real Estate Commercial And Consu… | 239 | 217 | 168 | 103 | 111 | 110 | 90 | 87 | 45 | 38 | 35 | 7 | |||||
Cash And Cash Equivalents At Carrying Value | 3 | 3 | 5 | 1 | 5 | 6 | 2 | 3 | 3 | 5 | 4 | 6 | |||||
Restricted Cash | 23 | 24 | 34 | 5 | 7 | 5 | 6 | 25 | 3 | 3 | 10 | 11 | |||||
Finite Lived Intangible Assets Net | 46 | 47 | 49 | 42 | 43 | 46 | 44 | 41 | 46 | 47 | 49 | 52 | |||||
Prepaid Expense And Other Assets | 15 | 13 | 9 | 11 | 12 | 14 | 16 | 11 | 18 | 20 | 17 | 24 | |||||
Assets | 782 | 745 | 716 | 621 | 628 | 647 | 605 | 579 | 566 | 559 | 565 | 558 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Below Market Lease Net | 5 | 5 | 5 | 4 | 4 | 4 | 5 | 4 | 5 | 5 | 5 | 5 | |||||
Participating Mortgage Loans Mortgage Obligations … | 19 | 20 | 10 | - | 2 | 11 | 11 | 13 | 14 | - | - | - | |||||
Long Term Debt | 368 | 359 | 378 | 358 | 353 | 357 | 301 | 279 | 268 | 272 | 276 | 249 | |||||
Liabilities | 423 | 411 | 415 | 376 | 376 | 384 | 329 | 307 | 297 | 286 | 289 | 262 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 375 | 350 | 314 | 253 | 253 | 257 | 262 | 254 | 243 | 243 | 244 | 244 | |||||
Retained Earnings Accumulated Deficit | -41 | -39 | -35 | -32 | -27 | -21 | -16 | -11 | -10 | -6 | -2 | 1 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 3 | 2 | 1 | 2 | 3 | 5 | 7 | 5 | 11 | 11 | 9 | 18 | |||||
Stockholders Equity | 359 | 312 | 301 | 245 | 230 | 241 | 276 | 272 | 268 | 248 | 251 | 263 | |||||
Minority Interest | 21 | 21 | 21 | 22 | 22 | 23 | 23 | 24 | 24 | 25 | 25 | 33 | |||||
Liabilities And Stockholders Equity | 782 | 745 | 716 | 621 | 628 | 647 | 605 | 579 | 566 | 559 | 565 | 558 | |||||
Preferred Stock Number Of… | |||||||||||||||||
Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Dividend Rate Percentage | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Liquidation Preference | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Shares Issued | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Number Of Sh… | |||||||||||||||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 18 | 16 | 15 | 14 | 14 | 14 | 15 | 14 | 14 | 14 | 14 | 14 | |||||
Shares Outstanding | 18 | 16 | 15 | 14 | 14 | 14 | 15 | 14 | 14 | 14 | 14 | 14 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.73% | 4.04% | 6.21% | - | - | - | - | - | - | - | - | - |
| 2025 | -6.39% | -7.33% | -8.71% | 0.97% | 3.38% | -7.12% | 17.86% | 23.89% | 24.04% | 6.71% | -1.27% | 9.01% |
| 2024 | 7.97% | 6.05% | 5.47% | 1.13% | 12.34% | 6.31% | 1.75% | -0.11% | -2.71% | -3.60% | -1.69% | -8.38% |
| 2023 | - | - | - | - | - | - | -7.79% | 1.21% | 3.92% | 1.31% | 2.15% | -0.19% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | 1.37 | 1.03 | 0.81 | 0.61 | 0.93 | 1.08 | 1.17 | 1.29 | 0.91 | 0.89 | 1.29 | 1.03 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.27 | 0.02 | -0.21 | -0.34 | -0.03 | 0.08 | 0.15 | 0.24 | -0.04 | -0.05 | 0.19 | 0.38 | |||||
| Free Cash Flow Per Share TTM | -3.78 | -4.96 | -8.06 | -9.37 | -7.75 | -6.16 | -3.63 | 0.17 | -0.88 | -4.29 | -4.22 | -7.00 | |||||
| Dividend Per Share TTM | 1.16 | 1.19 | 1.24 | 1.25 | 1.23 | 1.18 | 1.21 | 1.20 | 1.22 | 1.23 | 1.23 | 1.22 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | 33.93% | 27.02% | 21.70% | 15.94% | 23.42% | 25.39% | 26.83% | 30.03% | 20.66% | 19.97% | 28.79% | 41.35% | |||||
| Net Profit Margin TTM | 7.12% | 0.51% | -5.30% | -9.24% | -0.94% | 2.47% | 4.32% | 7.30% | -1.12% | -1.45% | 6.39% | 12.98% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 24.02% | 19.95% | 15.90% | 14.81% | 17.14% | 14.94% | 14.42% | 9.55% | 5.44% | 3.09% | 1.00% | 6.00% | |||||
| Net Income Growth (1Y) | -1,041.67% | -75.51% | -242.37% | -245.30% | -2.22% | -295.75% | -22.73% | -38.39% | -103.01% | -102.12% | -90.19% | -83.54% | |||||
| EPS Growth (1Y) | -883.64% | -76.95% | -237.70% | -241.05% | -6.20% | -282.26% | -22.35% | -37.48% | -103.11% | -102.18% | -91.56% | -85.97% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 71.26 | 842.97 | -72.40 | -36.08 | -370.45 | 168.38 | 93.19 | 60.88 | -343.58 | -262.27 | 68.18 | 31.99 | |||||
| P/B TTM | 0.99 | 0.88 | 0.77 | 0.78 | 0.85 | 0.93 | 0.76 | 0.82 | 0.69 | 0.72 | 0.72 | 0.72 | |||||
| P/S TTM | 5.07 | 4.26 | 3.84 | 3.33 | 3.47 | 4.17 | 4.02 | 4.44 | 3.86 | 3.81 | 4.36 | 4.15 | |||||
| Market Cap | 354.31M | 275.65M | 232.32M | 191.38M | 195.60M | 224.79M | 210.05M | 222.25M | 185.53M | 178.87M | 198.88M | 189.58M | |||||
| Enterprise Value | 695.79M | 608.03M | 571.06M | 542.90M | 536.04M | 569.73M | 503.57M | 498.59M | 447.45M | 443.15M | 470.54M | 421.25M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -64.49M | -77.03M | -115.55M | -132.64M | -110.13M | -90.09M | -50.31M | 2.31M | -11.98M | -58.47M | -58.82M | -97.61M | |||||
| Net Debt | 341.48M | 332.38M | 338.74M | 351.52M | 340.44M | 344.94M | 293.52M | 276.34M | 261.92M | 264.28M | 271.66M | 231.67M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Alpine Income Property Trust, Inc. (PINE) — SEC Financial Statements & Analysis
Alpine Income Property Trust, Inc. (PINE) is a real estate investment trusts company, incorporated in MD. Alpine Income Property Trust, Inc. trades on NYSE as: PINE, PINE-PA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Alpine Income Property Trust, Inc. reported a 24.02% year-over-year revenue growth, a Price-to-Sales (P/S) ratio of 5.07x (TTM), a Price-to-Book (P/B) ratio of 0.99x (TTM), at a market cap of $354.31M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 24.02%
- P/S TTM
- 5.07x
- P/B TTM
- 0.99x
- Market Cap
- $354.31M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Alpine Income Property Trust, Inc. in?
Alpine Income Property Trust, Inc. (PINE) operates in the Real Estate Investment Trusts industry.
What is PINE's market cap?
Alpine Income Property Trust, Inc. (PINE) has a market capitalization of $354.31M as of 2026-06-30.
What is PINE's P/E ratio?
Alpine Income Property Trust, Inc. (PINE)'s trailing twelve month P/E ratio is 71.26x as of 2026-06-30.
What exchange does PINE trade on?
Alpine Income Property Trust, Inc. (PINE) trades on the NYSE.
Where is Alpine Income Property Trust, Inc. incorporated?
Alpine Income Property Trust, Inc. is incorporated in MD.