Saturday 17 October 2026 Export PINE’s income statement to Excel — free account

Alpine Income Property Trust, Inc.

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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Market cap: $320.7M
P/E: 81.4×
Fwd P/E: 37.9×
Dividend yield: 6.73%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

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