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