Alpine Income Property Trust, Inc. (PINE)
NYSE: PINE · Real-Time Price · USD
16.95
+0.32 (1.89%)
Nov 4, 2026, 11:32 AM EST - Market open
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 | Sep '26 Sep 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 |
Rental Revenue | 50.74 | 48.66 | 46.01 | 44.97 | 45.19 | 30.13 |
Other Revenue | 0.34 | 0.53 | 0.46 | 0.04 | - | - |
| 75.77 | 60.53 | 52.23 | 45.64 | 45.19 | 30.13 | |
Revenue Growth (YoY | 31.95% | 15.90% | 14.42% | 1.00% | 50.01% | 56.52% |
Property Expenses | 8.41 | 7.96 | 7.79 | 6.58 | 5.44 | 3.67 |
Selling, General & Administrative | 7.5 | 6.71 | 6.58 | 6.3 | 5.78 | 5.03 |
Depreciation & Amortization | 27.68 | 27.38 | 25.59 | 25.76 | 23.56 | 15.94 |
Provision for Loan Losses | -1.4 | -0.8 | -0.6 | - | - | - |
Total Operating Expenses | 44.98 | 42.85 | 40.56 | 38.64 | 34.78 | 24.64 |
Operating Income | 30.79 | 17.68 | 11.67 | 7.01 | 10.41 | 5.49 |
Interest Expense | -18.2 | -16.27 | -12.01 | -10.17 | -9.54 | -3.7 |
Interest & Investment Income | 0.55 | 0.24 | 0.25 | 0.29 | 0.01 | 0 |
EBT Excluding Unusual Items | 13.14 | 1.66 | -0.1 | -2.87 | 0.88 | 1.79 |
Gain (Loss) on Sale of Assets | 0.4 | 2.07 | 3.44 | 9.33 | 33.8 | 9.68 |
Asset Writedown | -0.08 | -6.62 | -1.09 | -3.22 | - | - |
Other Unusual Items | - | - | - | 0.02 | -0.73 | - |
Pretax Income | 13.46 | -2.89 | 2.25 | 3.27 | 33.96 | 11.46 |
Earnings From Continuing Operations | 13.46 | -2.89 | 2.25 | 3.27 | 33.96 | 11.46 |
Minority Interest in Earnings | -0.92 | 0.23 | -0.19 | -0.35 | -4.24 | -1.5 |
Net Income | 12.54 | -2.66 | 2.07 | 2.92 | 29.72 | 9.96 |
Preferred Dividends & Other Adjustments | 4.11 | 0.55 | - | - | - | - |
Net Income to Common | 8.43 | -3.21 | 2.07 | 2.92 | 29.72 | 9.96 |
Net Income Growth | - | - | -29.17% | -90.19% | 198.27% | 911.57% |
Basic Shares Outstanding | 16 | 14 | 14 | 14 | 12 | 10 |
Diluted Shares Outstanding | 17 | 14 | 15 | 16 | 14 | 11 |
Shares Change | 18.99% | -5.00% | -3.08% | 13.75% | 21.64% | 27.62% |
EPS (Basic) | 0.52 | -0.22 | 0.15 | 0.21 | 2.48 | 1.02 |
EPS (Diluted) | 0.50 | -0.22 | 0.14 | 0.19 | 2.17 | 0.89 |
EPS Growth | - | - | -26.32% | -91.24% | 143.82% | 709.10% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Dividend Per Share | 1.205 | 1.140 | 1.110 | 1.100 | 1.090 | 1.015 |
Dividend Growth | 6.17% | 2.70% | 0.91% | 0.92% | 7.39% | 23.78% |
Operating Margin | 40.63% | 29.21% | 22.34% | 15.35% | 23.03% | 18.21% |
Profit Margin | 11.13% | -5.30% | 3.96% | 6.39% | 65.77% | 33.07% |
EBITDA | 57.54 | 44.45 | 36.74 | 32.35 | 33.64 | 21.17 |
EBITDA Margin | 75.94% | 73.44% | 70.35% | 70.87% | 74.45% | 70.27% |
D&A For Ebitda | 26.75 | 26.77 | 25.08 | 25.34 | 23.24 | 15.68 |
EBIT | 30.79 | 17.68 | 11.67 | 7.01 | 10.41 | 5.49 |
EBIT Margin | 40.63% | 29.21% | 22.34% | 15.35% | 23.03% | 18.21% |
Funds From Operations (FFO) | 38.16 | 29.29 | 26.1 | 22.91 | 23.72 | 17.73 |
FFO Per Share | 2.19 | 1.88 | 1.73 | 1.47 | 1.73 | 1.58 |
Adjusted Funds From Operations (AFFO) | 38.35 | 29.37 | 26.19 | 23.21 | 24.24 | 17.9 |
AFFO Per Share | 2.20 | 1.89 | 1.74 | 1.49 | 1.77 | 1.59 |
FFO Payout Ratio | 52.54% | 55.80% | 59.12% | 66.86% | 55.90% | 60.19% |
Revenue as Reported | 75.77 | 60.53 | 52.23 | 45.64 | 45.19 | 30.13 |