Alpine Income Property Trust, Inc. (PINE)

NYSE: PINE · Real-Time Price · USD

18.73

-0.27 (-1.42%)

At close: May 15, 2026, 4:00 PM EDT

18.70

-0.03 (-0.16%)

After-hours: May 15, 2026, 7:00 PM EDT

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	-	-
Revenue	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	-0.42	-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	-0.42	-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	-75.56	-50.31	-60.97	-164.5	-206.21
Free Cash Flow Per Share	-2.48	-4.86	-3.34	-3.92	-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%	-124.83%	-96.33%	-133.58%	-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%

Updated Apr 23, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q