Alpine Income Property Trust, Inc. (PINE)
NYSE: PINE · Real-Time Price · USD
19.27
-0.35 (-1.78%)
May 29, 2026, 4:00 PM EDT - Market closed
PINE Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Revenue | 49.43 | 48.66 | 46.01 | 44.97 | 45.19 | 30.13 |
Service and Other Revenue | 15.3 | 11.88 | 6.22 | 0.68 | - | - |
| 64.73 | 60.53 | 52.23 | 45.64 | 45.19 | 30.13 | |
Revenue Growth (YoY) | 19.95% | 15.90% | 14.42% | 1.00% | 50.01% | 56.52% |
Property Expenses | 8.22 | 7.96 | 7.79 | 6.58 | 5.44 | 3.67 |
Total Property Expenses | 8.22 | 7.96 | 7.79 | 6.58 | 5.44 | 3.67 |
Gross Profit | 56.51 | 52.58 | 44.43 | 39.06 | 39.76 | 26.45 |
Selling, General & Admin | 6.85 | 6.71 | 6.58 | 6.3 | 5.78 | 5.03 |
Depreciation & Amortization Expenses | 27.29 | 27.38 | 25.59 | 25.76 | 23.56 | 15.94 |
Other Operating Expenses | 5.89 | 7.42 | 1.69 | 3.22 | - | - |
Operating Income | 16.47 | 11.07 | 10.57 | 3.79 | 10.41 | 5.49 |
Net Gains on Disposal of Properties | 1.02 | 2.07 | 3.44 | 9.33 | 33.8 | 9.68 |
Interest Income | 0.29 | 0.24 | 0.25 | 0.29 | 0.01 | 0 |
Interest Expense | -17.03 | -16.27 | -12.01 | -10.17 | -9.54 | -3.7 |
Other Non-Operating Income (Expense) | - | - | - | 0.02 | -0.73 | - |
Total Non-Operating Income (Expense) | -15.72 | -13.95 | -8.32 | -0.52 | 23.55 | 5.98 |
Pretax Income | 0.75 | -2.89 | 2.25 | 3.27 | 33.96 | 11.46 |
Net Income | 1.98 | -3.21 | 2.07 | 2.92 | 29.72 | 9.96 |
Minority Interest in Earnings | 0.04 | -0.23 | 0.19 | 0.35 | 4.24 | 1.5 |
Net Income Attributable to Preferred Dividends | 1.67 | 0.55 | - | - | - | - |
Net Income to Common | 1.98 | -3.21 | 2.07 | 2.92 | 29.72 | 9.96 |
Net Income Growth | - | - | -29.17% | -90.19% | 198.27% | 911.57% |
Shares Outstanding (Basic) | 15 | 14 | 14 | 14 | 12 | 10 |
Shares Outstanding (Diluted) | 16 | 16 | 15 | 16 | 14 | 11 |
Shares Change (YoY) | 2.93% | 3.12% | -3.07% | 13.75% | 21.64% | 27.62% |
EPS (Basic) | -0.08 | -0.22 | 0.15 | 0.21 | 2.48 | 1.02 |
EPS (Diluted) | -0.09 | -0.22 | 0.14 | 0.19 | 2.17 | 0.89 |
EPS Growth | - | - | -26.32% | -91.24% | 143.82% | 709.09% |
Shares Outstanding | 16.45 | 14.78 | 14.69 | 13.66 | 13.39 | 11.45 |
Free Cash Flow | -39.12 | -82.8 | -51.1 | -61.3 | -164.5 | -206.21 |
Free Cash Flow Per Share | -2.48 | -5.32 | -3.39 | -3.94 | -12.03 | -18.34 |
Dividends Per Share | 1.155 | 1.140 | 1.110 | 1.100 | 1.090 | 1.015 |
Dividend Growth | 1.32% | 2.70% | 0.91% | 0.92% | 7.39% | 23.78% |
Gross Margin | 87.30% | 86.86% | 85.08% | 85.58% | 87.97% | 87.81% |
Operating Margin | 25.45% | 18.28% | 20.24% | 8.29% | 23.03% | 18.21% |
Profit Margin | 1.16% | -4.77% | 4.32% | 7.16% | 75.14% | 38.05% |
FCF Margin | -60.43% | -136.78% | -97.84% | -134.30% | -364.00% | -684.48% |
EBITDA | 43.76 | 38.45 | 36.17 | 29.54 | 33.97 | 21.43 |
EBITDA Margin | 67.61% | 63.52% | 69.25% | 64.72% | 75.17% | 71.12% |
EBIT | 16.47 | 11.07 | 10.57 | 3.79 | 10.41 | 5.49 |
EBIT Margin | 25.45% | 18.28% | 20.24% | 8.29% | 23.03% | 18.21% |