Saturday 17 October 2026
Export PINE’s income statement to Excel — free account
Alpine Income Property Trust, Inc.
PINE Real Estate Reit Retail
Alpine Income Property Trust, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $60.5 million, up 15.9% from fiscal 2024. In the quarter to June 2026, revenue grew 34.6%, EPS grew 250.0%, free cash flow fell 149.5% and total debt rose 4.25%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five.
17.93
0.05
+0.28%
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| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 5 | 5 | 5 | 6 | 4 | 5 | 5 |
P/E ratio |
23.75 | 23.75 | 237.88 | 122.97 | 22.27 | 7.67 | 82.07 | 114.76 | 0.00 |
P/S ratio |
0.00 | 0.00 | 0.00 | 5.81 | 6.51 | 5.06 | 5.17 | 4.46 | 3.96 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 11.90 | 0.00 | 0.00 | 5.20 | 23.53 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 54.86 | 47.69 | 32.49 | 53.33 | 96.19 | 114.19 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.75 | 0.86 | 0.77 | 0.86 | 0.84 | 0.80 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 1.00 | 1.16 | 0.97 | 1.04 | 1.00 | 0.95 |
EV/Sales |
0.00 | 0.00 | 0.00 | 11.26 | 15.08 | 10.69 | 10.91 | 10.08 | 9.55 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 17.41 | 14.56 | 7.17 | 12.70 | 13.22 | 14.21 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 23.07 | 26.41 | 19.59 | 21.49 | 22.46 | 22.46 |
EV/FCF |
0.00 | 0.00 | 0.00 | 23.07 | (2.54) | (34.19) | 10.98 | 53.21 | (91.52) |
Quick Ratio |
0.00 | 0.03 | 8.38 | 0.95 | 4.02 | 2.96 | 2.39 | 0.94 | 4.95 |
Current Ratio |
— | 0.03 | 8.38 | 0.95 | 4.02 | 2.96 | 2.39 | 0.94 | 4.95 |
Net Debt/EBITDA |
0.00 | 0.19 | (1.13) | 8.30 | 8.28 | 3.77 | 6.68 | 7.37 | 8.32 |
Debt/Assets |
1.40% | 1.35% | 1.16% | 40.73% | 52.96% | 46.58% | 48.83% | 49.83% | 52.77% |
Debt/Equity |
0.22 | 0.01 | 0.01 | 0.72 | 1.17 | 0.90 | 1.00 | 1.09 | 1.25 |
Asset Turnover |
0.07 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 |
Operating CF/Net income |
1.88 | 1.40 | 2.48 | 9.54 | 1.73 | 0.83 | 7.94 | 11.34 | (8.02) |
Capex/Depreciation |
— | (1.04) | (27.31) | (11.35) | (12.22) | (1.63) | 0.85 | (0.52) | (1.16) |
Interest Coverage |
— | — | 88.46 | 1.78 | 4.10 | 4.56 | 1.29 | 1.17 | 0.81 |
| 4.26% | 6.08% | 2.52% | 0.64% | 5.29% | 11.36% | 1.02% | 0.75% | (1.11%) | |
| 2.23% | 3.18% | 2.47% | 0.46% | 2.60% | 5.51% | 0.51% | 0.35% | (0.49%) | |
ROIC |
0.00% | 1.99% | 1.51% | 0.64% | 1.95% | 4.95% | 1.53% | 1.54% | 1.28% |
Return on Tangible Assets |
0.00% | 3.62% | 2.59% | 0.45% | 2.28% | 6.12% | 0.65% | 0.47% | (0.68%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 10.10% | 15.28% | 24.21% | 16.69% | 12.80% | 13.80% | 12.59% | 11.08% |
Intangible Assets out of Total Assets |
0.09 | 0.08 | 0.14 | 0.14 | 0.12 | 0.11 | 0.09 | 0.07 | 0.07 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | (0.99) | (1.37) | (1.16) | (1.17) | (1.38) | (1.57) |
Graham Number |
0.00 | 0.00 | 0.00 | 7.40 | 21.72 | 37.17 | 9.59 | 8.10 | 0.00 |
Earnings Yield |
4.21% | 4.21% | 0.42% | 0.81% | 4.49% | 13.03% | 1.22% | 0.87% | (1.38%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 8.40% | (91.22%) | (6.17%) | 19.22% | 4.25% | (2.64%) |
Revenue per Share |
1.08 | 1.48 | 1.67 | 2.54 | 3.08 | 3.77 | 3.28 | 3.77 | 4.22 |
Operating CF per Share |
0.67 | 0.71 | 1.13 | 1.24 | 1.76 | 2.06 | 1.66 | 1.69 | 1.80 |
Capex per Share |
0.00 | (0.66) | (19.35) | (15.01) | (20.04) | (3.24) | 1.59 | (0.98) | (2.24) |
Free Cash Flow per Share |
0.67 | 0.06 | (18.22) | (13.77) | (18.28) | (1.18) | 3.26 | 0.71 | (0.44) |
Cash per Share |
0.00 | 0.00 | 1.56 | 0.25 | 0.97 | 1.09 | 0.99 | 0.57 | 2.72 |
Shareholders Equity per Share |
1.00 | 15.71 | 20.33 | 19.65 | 23.30 | 24.66 | 19.79 | 19.95 | 21.03 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.00 | 15.71 | 20.33 | 19.65 | 23.30 | 24.66 | 19.79 | 19.95 | 21.03 |
Free Cash Flow |
5.28 | 0.44 | (144.01) | (104.48) | (178.79) | (14.13) | 45.33 | 9.89 | (6.32) |
Working Capital |
— | (0.30) | 10.87 | (0.09) | 7.13 | 8.63 | 8.00 | (0.49) | 31.12 |
Capital Expenditures |
— | (5.19) | (152.92) | (113.87) | (195.99) | (38.78) | 22.17 | (13.53) | (32.07) |
Net Current Asset Value |
(5.60) | (2.35) | 8.87 | (111.25) | (268.11) | (265.01) | (275.22) | (320.55) | (375.62) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 83.04 | 29.96 | 11.11 | 37.88 | 37.54 | 44.02 |
Capex to Sales |
0.00 | 0.44 | 11.56 | 5.92 | 6.51 | 0.86 | (0.49) | 0.26 | 0.53 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 42.84 | 12.93 | 5.26 | 17.95 | 16.60 | 18.23 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 |
Cash ROIC |
54.60% | 0.35% | (82.31%) | (40.53%) | (35.39%) | (2.45%) | 8.02% | 1.69% | (0.88%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.93 | 2.29 | 1.34 | 1.69 | 1.60 | 1.30 | 1.10 | 0.97 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 69.19 | 263.89 | 312.68 | 234.82 | 296.23 | 318.18 | 395.54 | 361.38 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
1.73 | 1.73 | 0.89 | 1.73 | 2.17 | 3.39 | 5.07 | 7.09 | 8.16 |
Average Assets |
126.26 | 126.26 | 145.36 | 213.21 | 383.88 | 539.47 | 569.00 | 584.78 | 660.43 |
Average Common Equity |
66.05 | 66.05 | 142.45 | 154.90 | 188.50 | 261.64 | 285.49 | 276.05 | 288.87 |
Columns are period end dates