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