Alpine Income Property Trust, Inc. (PINE)

NYSE: PINE · Real-Time Price · USD

19.65

+0.17 (0.87%)

At close: Sep 4, 2026, 4:00 PM EDT

19.63

-0.02 (-0.10%)

After-hours: Sep 4, 2026, 7:30 PM EDT

PINE Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	69.87	60.53	52.23	45.64	45.19	30.13
Revenue Growth	24.02%	15.90%	14.42%	1.00%	50.01%	56.52%
Net Income	3.68	-3.21	2.07	2.92	29.72	9.96
Earnings Per Share	0.24	-0.22	0.14	0.19	2.17	0.89
EPS Growth	-	-	-26.32%	-91.24%	143.82%	709.10%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Income Properties	50.05	48.66	46.01	44.97	45.19	30.13
Commercial Loans and Investments	19.4	11.35	5.76	0.64	-	-
Unallocated Other	0.42	0.53	0.46	0.04	-	-
Total	69.87	60.53	52.23	45.64	45.19	30.13

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	6.91	6.9	9.67	14.98	23.65	10.95
Total Debt	389.62	391	316.1	277.27	268.8	267.91
Net Cash (Debt)	-382.71	-384.1	-306.43	-262.29	-245.15	-256.97
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.09	-26.81	-20.32	-16.86	-17.92	-22.85

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	22.13	25.75	23.42	23.17	24.65	17.2
Free Cash Flow	22.13	25.75	23.42	23.17	24.65	17.2
Free Cash Flow Growth	-3.19%	9.94%	1.11%	-6.02%	43.33%	83.10%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Margin	36.91%	29.21%	22.34%	15.35%	23.03%	18.21%
Pretax Margin	10.05%	-4.77%	4.32%	7.16%	75.14%	38.05%
Profit Margin	5.26%	-5.30%	3.96%	6.39%	65.77%	33.07%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 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
Dividend Per Share	1.200	1.140	1.110	1.100	1.090	1.015
Dividend Per Share Growth	6.17%	2.70%	0.91%	0.92%	7.39%	23.78%
Dividend Yield	6.11%	7.03%	7.32%	7.70%	7.22%	6.78%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 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
PE Ratio	82.96	-	115.99	79.42	7.65	22.73
PS Ratio	5.30	3.91	4.59	5.08	5.03	7.52