PINE
Alpine Income Property Trust, Inc.Company Information
- Company Name
- Alpine Income Property Trust, Inc.
- CIK
- CIK0001786117
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- PINE: NYSE, PINE-PA: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- PINE
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-09-11
- Last sale
- 2026-07-28
- Shares purchased (TTM)
- 41,103
- Shares sold (TTM)
- 14,082
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 10,506,904
- Shares outstanding
- 17,066,917
- Ownership
- 61.56%
Earnings Market Reaction
- Filing date
- 2026-07-23
- Price on filing date
- —
- 1-month reaction
- -3.80%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Net | ||||||||||||||||||
| 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 Amortization Property Plant And Equipment | -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 Operation | 0 | 0 | 8 | 10 | 1 | 7 | 2 | 4 | 4 | 4 | 4 | 4 | ||||||
| Mortgage Loans On Real Estate Commercial And Consumer Net | 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 | ||||||||||||||||||
| Below Market Lease Net | 5 | 5 | 5 | 4 | 4 | 4 | 5 | 4 | 5 | 5 | 5 | 5 | ||||||
| Participating Mortgage Loans Mortgage Obligations Amount | 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 Tax | 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 Shares Par Value And Other Disclosures | ||||||||||||||||||
| 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 Shares Par Value And Other Disclosures | ||||||||||||||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialAlpine 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. Alpine Income Property Trust, Inc. (PINE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23. Based on that filing, Alpine Income Property Trust, Inc. carries a market cap of $348.32M, a P/E ratio of 70.06x, a P/B ratio of 0.97x, a P/S ratio of 4.99x, an enterprise value of $689.80M, and an EV/EBITDA multiple of 13.50x. On profitability, it posts an operating margin of 33.93%, a net margin of 7.12%, a Return on Equity (ROE) of 1.69%, and a Return on Invested Capital (ROIC) of 3.72%. Per share, it reports EPS of $0.29, diluted EPS of $0.27, free cash flow per share of $-3.78, and a dividend per share of $1.16. Over the trailing year, it posted revenue growth of 24.02% year-over-year, net income growth of -1041.67% year-over-year, and EPS growth of -883.64% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 1.37x, free cash flow of $-64.49M (TTM), and net debt of $341.48M. Figures sourced from SEC EDGAR.
- Market Cap
- $348.32M
- P/E TTM
- 70.06x
- EPS TTM
- $0.29
- P/B TTM
- 0.97x
- ROE TTM
- 1.69%
- Free Cash Flow TTM
- $-64.49M
- Net Revenue TTM Growth 1Y
- 24.02%
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 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.
When was Alpine Income Property Trust, Inc. (PINE)'s most recent SEC filing?
Alpine Income Property Trust, Inc. (PINE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23.
What is PINE's market cap?
Alpine Income Property Trust, Inc. (PINE) has a market capitalization of $348.32M 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 70.06x as of 2026-06-30.
What is PINE's EPS (earnings per share)?
Alpine Income Property Trust, Inc. (PINE)'s trailing twelve month EPS is $0.29 as of 2026-06-30.
What is PINE's ROE (return on equity)?
Alpine Income Property Trust, Inc. (PINE)'s trailing twelve month Return on Equity (ROE) is 1.69% as of 2026-06-30.
What is PINE's ROIC (return on invested capital)?
Alpine Income Property Trust, Inc. (PINE)'s trailing twelve month Return on Invested Capital (ROIC) is 3.72% as of 2026-06-30.
What is PINE's EV/EBITDA?
Alpine Income Property Trust, Inc. (PINE)'s trailing twelve month EV/EBITDA is 13.50x as of 2026-06-30.