Alpine Income Property Trust, Inc. (PINE)

PINE Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	75.77	60.53	52.23	45.64	45.19	30.13
Revenue Growth	31.95%	15.90%	14.42%	1.00%	50.01%	56.52%
Net Income Net Income Growth	8.43	-3.21	2.07	2.92	29.72	9.96
Earnings Per Share EPS Growth	0.50	-0.22	0.14	0.19	2.17	0.89
EPS Growth	-	-	-26.32%	-91.24%	143.82%	709.10%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Income Properties Income Properties Growth	50.74	48.66	46.01	44.97	45.19	30.13
Commercial Loans and Investments Commercial Loans and Investments Growth	24.69	11.35	5.76	0.64	-	-
Unallocated Other Unallocated Other Growth	0.34	0.53	0.46	0.04	-	-
Total Total Growth	75.77	60.53	52.23	45.64	45.19	30.13

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	20.46	6.9	9.67	14.98	23.65	10.95
Total Debt Total Debt Growth	419.34	391	316.1	277.27	268.8	267.91
Net Cash (Debt) Net Cash Growth	-398.89	-384.1	-306.43	-262.29	-245.15	-256.97
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-23.35	-26.81	-20.32	-16.86	-17.92	-22.85

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	17.92	25.75	23.42	23.17	24.65	17.2
Free Cash Flow Free Cash Flow Growth	17.92	25.75	23.42	23.17	24.65	17.2
Free Cash Flow Growth	-21.60%	9.94%	1.11%	-6.02%	43.33%	83.10%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	40.63%	29.21%	22.34%	15.35%	23.03%	18.21%
Pretax Margin	17.76%	-4.77%	4.32%	7.16%	75.14%	38.05%
Profit Margin	11.13%	-5.30%	3.96%	6.39%	65.77%	33.07%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.280	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	8.04%	7.12%	6.80%	6.49%	6.42%	5.13%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	32.04	-	115.99	79.42	7.65	22.73
PS Ratio	4.09	3.91	4.59	5.08	5.03	7.52

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 26, 2026

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