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.
17.91
0.03
+0.17%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 94.36 |
P/S ratio |
3.49 | 3.96 | 4.32 | 5.07 | |
P/FCF ratio |
0.00 | 0.00 | 10.53 | 0.00 | |
P/Operating CF |
21.27 | 114.19 | 64.18 | 56.83 | |
P/B ratio |
0.82 | 0.80 | 0.84 | 0.99 | |
Price to Tangible BV |
0.99 | 0.95 | 0.98 | 1.13 | |
EV/Sales |
9.62 | 9.55 | 9.46 | 9.96 | |
EV/EBITDA |
15.14 | 14.21 | 13.64 | 13.58 | |
EV/Operating CF |
21.18 | 22.46 | 25.21 | 31.45 | |
EV/FCF |
(10.32) | (91.52) | 23.03 | (42.09) | |
Quick Ratio |
0.74 | 4.95 | 2.45 | 1.85 | |
Current Ratio |
0.74 | 4.95 | 2.45 | 1.85 | |
Net Debt/EBITDA |
38.90 | 26.58 | 23.98 | 21.93 | |
Debt/Assets |
57.63% | 52.77% | 48.24% | 47.03% | |
Debt/Equity |
1.46 | 1.25 | 1.08 | 1.03 | |
Asset Turnover |
0.10 | 0.09 | 0.09 | 0.10 | |
Operating CF/Net income |
(7.20) | 2.28 | 4.10 | 2.08 | |
Capex/Depreciation |
(4.00) | 0.41 | 0.76 | (2.99) | |
Interest Coverage |
0.62 | 1.34 | 1.52 | 1.90 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.64% | 9.47% | 10.10% | 10.14% | |
Intangible Assets out of Total Assets |
0.07 | 0.07 | 0.06 | 0.06 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.84) | (1.57) | (1.37) | (1.12) | |
Graham Number |
0.00 | 0.00 | 0.00 | 10.20 | |
Earnings Yield |
(2.54%) | (1.38%) | (0.44%) | 1.06% | |
Free Cash Flow Yield |
(26.67%) | (2.64%) | 9.50% | (4.67%) | |
Revenue per Share |
1.03 | 1.18 | 1.18 | 1.17 | |
Operating CF per Share |
0.67 | 0.15 | 0.28 | 0.37 | |
Capex per Share |
(1.87) | 0.20 | 0.36 | (1.20) | |
Free Cash Flow per Share |
(1.20) | 0.34 | 0.64 | (0.84) | |
Cash per Share |
0.47 | 2.72 | 1.74 | 1.53 | |
Shareholders Equity per Share |
17.32 | 21.03 | 21.46 | 21.01 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
17.32 | 21.03 | 21.46 | 21.01 | |
Free Cash Flow |
(17.05) | 4.90 | 9.89 | (14.27) | |
Working Capital |
(2.30) | 31.12 | 15.99 | 11.98 | |
Capital Expenditures |
(26.48) | 2.80 | 5.53 | (20.50) | |
Net Current Asset Value |
(369.57) | (375.62) | (384.42) | (396.90) | |
EV/EBIT |
60.32 | 44.02 | 35.01 | 29.35 | |
Capex to Sales |
1.82 | (0.17) | (0.30) | 1.03 | |
Price to Operating Income |
21.92 | 18.23 | 16.00 | 14.95 | |
| Other line items | |||||
Average Payables |
8.11 | 8.16 | 9.78 | 14.22 | |
Average Assets |
600.21 | 660.43 | 696.26 | 704.98 | |
Average Common Equity |
258.59 | 288.87 | 298.71 | 305.30 |
Columns are period end dates