Friday 6 November 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.

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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Market cap: $299.1M
P/E: 33.3×
Fwd P/E: 28.3×
Dividend yield: 7.25%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	8	8	6	5	+8 more TTM periods Free account
ROE Full definition →	2.75%	1.20%	(0.32%)	(1.11%)
ROA Full definition →	1.17%	0.52%	(0.14%)	(0.49%)
ROIC Full definition →	2.65%	2.12%	1.64%	1.28%
Return on Tangible Assets Full definition →	1.70%	0.79%	(0.21%)	(0.68%)
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	(1.97)	(0.97)	1.71	(0.44)
Free Cash Flow Full definition →	(34.87)	(16.53)	26.58	(6.32)
Capital Expenditures Full definition →	(52.79)	(38.66)	2.30	(32.07)
Other line items
Cash ROIC Full definition →	(4.38%)	(2.20%)	3.69%	(0.88%)
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.66	0.58	0.84	0.97
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	722.66	627.00	490.60	361.38
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 →	9.89%	10.28%	10.59%	11.08%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	1.71	1.37	1.03	0.81
Operating CF/Net income Full definition →	2.13	6.02	(25.11)	(8.02)
Depreciation/Fixed assets Full definition →	0.06	0.06	0.06	0.06
Capex/Depreciation Full definition →	(1.90)	(1.40)	0.08	(1.16)
Revenue per Share Full definition →	4.28	4.09	4.16	4.22
Operating CF per Share Full definition →	1.01	1.30	1.56	1.80
Capex per Share Full definition →	(2.98)	(2.26)	0.15	(2.24)
Capex to Sales Full definition →	0.70	0.55	(0.04)	0.53

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Columns are period end dates · fundamentals updated 2 Nov 2026

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