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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	5	6	8
ROE Full definition →		(1.97%)	(1.11%)	(0.32%)	1.20%
ROA Full definition →		(0.85%)	(0.49%)	(0.14%)	0.52%
ROIC Full definition →		0.96%	1.28%	1.64%	2.12%
Return on Tangible Assets Full definition →		(1.14%)	(0.68%)	(0.21%)	0.79%
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(3.78)	(0.44)	1.71	(0.97)
Free Cash Flow Full definition →		(53.51)	(6.32)	26.58	(16.53)
Capital Expenditures Full definition →		(79.58)	(32.07)	2.30	(38.66)
Other line items
Cash ROIC Full definition →		(8.77%)	(0.88%)	3.69%	(2.20%)
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		1.02	0.97	0.84	0.58
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		395.25	361.38	490.60	627.00
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
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 →		11.66%	11.08%	10.59%	10.28%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		0.61	0.81	1.03	1.37
Operating CF/Net income Full definition →		(5.12)	(8.02)	(25.11)	6.02
Depreciation/Fixed assets Full definition →		0.06	0.06	0.06	0.06
Capex/Depreciation Full definition →		(2.91)	(1.16)	0.08	(1.40)
Revenue per Share Full definition →		4.06	4.22	4.16	4.09
Operating CF per Share Full definition →		1.84	1.80	1.56	1.30
Capex per Share Full definition →		(5.62)	(2.24)	0.15	(2.26)
Capex to Sales Full definition →		1.39	0.53	(0.04)	0.55

Fold the line items

Columns are period end dates

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