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.

17.91 0.03 +0.17%

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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

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

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Columns are period end dates

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