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

Fold the line items

Columns are period end dates

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