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Friday 6 November 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.
- Revenue
- +40.5%
- EPS
- +311.1%
- Free cash flow
- −132.8%
- Total debt
- +10.8%
Quarter to September 2026, against a year earlier
16.63
0.04
−0.24%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 94.36 | 34.70 |
P/S ratio |
3.96 | 4.32 | 5.07 | 4.05 | |
P/FCF ratio |
0.00 | 10.53 | 0.00 | 0.00 | |
P/Operating CF |
45.06 | 64.18 | 56.83 | 152.96 | |
P/B ratio |
0.80 | 0.84 | 0.99 | 0.83 | |
Price to Tangible BV |
0.95 | 0.98 | 1.13 | 0.96 | |
EV/Sales |
9.55 | 9.46 | 9.96 | 8.88 | |
EV/EBITDA |
14.21 | 13.64 | 13.58 | 11.42 | |
EV/Operating CF |
22.46 | 25.21 | 31.45 | 37.55 | |
EV/FCF |
(91.52) | 23.03 | (42.09) | (19.29) | |
Quick Ratio |
4.95 | 2.45 | 1.85 | 1.85 | |
Current Ratio |
4.95 | 2.45 | 1.85 | 1.85 | |
Net Debt/EBITDA |
26.58 | 23.98 | 21.93 | 21.84 | |
Debt/Assets |
52.77% | 48.24% | 47.03% | 48.31% | |
Debt/Equity |
1.25 | 1.08 | 1.03 | 1.08 | |
Asset Turnover |
0.09 | 0.09 | 0.10 | 0.11 | |
Operating CF/Net income |
5.77 | 4.10 | 2.08 | 0.58 | |
Capex/Depreciation |
(0.54) | 0.76 | (2.99) | (4.93) | |
Interest Coverage |
1.34 | 1.52 | 1.90 | 2.03 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.47% | 10.10% | 10.14% | 9.82% | |
Intangible Assets out of Total Assets |
0.07 | 0.06 | 0.06 | 0.06 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.57) | (1.37) | (1.12) | (1.37) | |
Graham Number |
0.00 | 0.00 | 10.20 | 15.31 | |
Earnings Yield |
(1.38%) | (0.44%) | 1.06% | 2.88% | |
Free Cash Flow Yield |
(2.64%) | 9.50% | (4.67%) | (11.36%) | |
Revenue per Share |
1.18 | 1.18 | 1.17 | 1.16 | |
Operating CF per Share |
0.37 | 0.28 | 0.37 | 0.11 | |
Capex per Share |
(0.26) | 0.36 | (1.20) | (1.93) | |
Free Cash Flow per Share |
0.12 | 0.64 | (0.84) | (1.82) | |
Cash per Share |
2.72 | 1.74 | 1.53 | 1.74 | |
Shareholders Equity per Share |
21.03 | 21.46 | 21.01 | 20.85 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
21.03 | 21.46 | 21.01 | 20.85 | |
Free Cash Flow |
1.66 | 9.89 | (14.27) | (32.15) | |
Working Capital |
31.12 | 15.99 | 11.98 | 14.21 | |
Capital Expenditures |
(3.66) | 5.53 | (20.50) | (34.16) | |
Net Current Asset Value |
(375.62) | (384.42) | (396.90) | (421.39) | |
EV/EBIT |
44.02 | 35.01 | 29.35 | 21.63 | |
Capex to Sales |
0.22 | (0.30) | 1.03 | 1.67 | |
Price to Operating Income |
18.23 | 16.00 | 14.95 | 9.87 | |
| Other line items | |||||
Average Payables |
8.16 | 9.78 | 14.22 | 12.79 | |
Average Assets |
660.43 | 696.26 | 704.98 | 721.27 | |
Average Common Equity |
288.87 | 298.71 | 305.30 | 307.03 |
Columns are period end dates · fundamentals updated 2 Nov 2026