20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Alpine Income Property Trust, Inc. (PINE) operates in the NYSE industry and is headquartered in Winter Park, United States. Its market capitalization is roughly $314 million. In the fiscal year ended 2025-12-31, PINE reported $61M in revenue and ($3M) in net income.
Alpine Income Property Trust, Inc. is a publicly traded real estate investment trust.
Interactive charts & full statements → Open the PINE valuation workbench →
| Income statement | TTM → 2026-09-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $75M | $61M | $52M | $46M | $45M | $30M | $19M | $14M | $12M | $8M |
| Gross Profit | $49M | ($7M) | $40M | $39M | $36M | $23M | $17M | $14M | $10M | $7M |
| Gross Margin % | 65.3% | -10.9% | 77.0% | 84.9% | 79.5% | 77.2% | 88.0% | 100.0% | 86.2% | 82.6% |
| Operating Income (EBIT) | $33M | $18M | $14M | $13M | $43M | $15M | $3M | $1M | $4M | $3M |
| Operating Margin % | 44.0% | 30.5% | 26.8% | 28.8% | 96.2% | 50.3% | 13.6% | 5.4% | 34.3% | 36.7% |
| Net Income | — | ($3M) | $2M | $3M | $30M | $10M | $1M | $1M | $4M | $3M |
| Net Margin % | — | -4.4% | 4.0% | 6.4% | 65.8% | 33.1% | 5.1% | 5.4% | 34.3% | 33.3% |
| EBITDA | — | $41M | $39M | $38M | $66M | $31M | $12M | $1M | $9M | $6M |
| Earnings Per Share (EPS) | $0.56 | $-0.17 | $0.14 | $0.19 | $2.17 | $0.89 | $0.11 | $0.10 | $0.44 | $0.31 |
| Shares Outstanding (M) | — | 16M | 15M | 16M | 14M | 11M | 9M | 8M | 9M | 9M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $20M | $20M | $18M | $17M | $15M | $15M | $14M | $14M | $13M |
| Gross Profit | $17M | $18M | $0M | $14M | $12M | $13M | $12M | $10M | $11M |
| Gross Margin % | 85.0% | 89.6% | 2.2% | 81.8% | 79.6% | 85.8% | 85.7% | 75.9% | 78.5% |
| Operating Income (EBIT) | $10M | $9M | $7M | $7M | $2M | $2M | $2M | $2M | $6M |
| Operating Margin % | 50.0% | 43.5% | 38.2% | 39.1% | 16.6% | 16.8% | 16.0% | 14.3% | 47.9% |
| Net Income | — | $3M | $2M | $1M | ($1M) | ($2M) | ($1M) | ($1M) | $3M |
| Net Margin % | — | 15.0% | 11.9% | 8.7% | -9.0% | -11.0% | -8.3% | -7.0% | 22.9% |
| EBITDA | — | $16M | $14M | $12M | $9M | $11M | $10M | $8M | $13M |
| Earnings Per Share (EPS) | $0.18 | $0.16 | $0.13 | $0.09 | $-0.09 | $-0.11 | $-0.07 | $-0.07 | $0.21 |
| Shares Outstanding (M) | — | 18M | 17M | 16M | 15M | 15M | 16M | 14M | 15M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-09-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $14M | $26M | $26M | $26M | $25M | $17M | $9M | $8M | $6M | $5M |
| Capital Expenditures (CapEx) | — | $109M | $75M | $84M | $189M | $223M | $119M | $153M | $5M | $59M |
| Free Cash Flow (FCF) | — | ($83M) | ($49M) | ($59M) | ($164M) | ($206M) | ($109M) | ($145M) | $0M | ($54M) |
| FCF Margin % | — | -136.8% | -93.7% | -129.0% | -364.0% | -684.5% | -568.4% | -1035.6% | 3.8% | -640.2% |
| Dividends Paid | — | $18M | $17M | $15M | $15M | $12M | $7M | $1M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $2M | $6M | $4M | $2M | $9M | $7M | $8M | $5M | $6M |
| Capital Expenditures (CapEx) | — | $21M | $0M | $41M | $27M | $0M | $0M | $52M | $7M |
| Free Cash Flow (FCF) | — | ($14M) | $4M | ($39M) | ($18M) | $7M | $8M | ($47M) | $0M |
| FCF Margin % | — | -71.3% | 23.7% | -230.4% | -126.7% | 44.6% | 55.6% | -344.2% | -2.7% |
| Dividends Paid | — | $7M | $6M | $5M | $4M | $4M | $4M | $4M | $4M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-09-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $821M | $716M | $605M | $565M | $573M | $506M | $262M | $164M | $127M | $126M |
| Cash & Cash Equivalents | $12M | $5M | $2M | $4M | $9M | $9M | $2M | $12M | $0M | $0M |
| Total Liabilities | $452M | $415M | $328M | $289M | $278M | $278M | $112M | $3M | $2M | $6M |
| Total Debt (Short + Long-Term) | $407M | $378M | $301M | $276M | $274M | $270M | $107M | $0M | $0M | $0M |
| Total Shareholders' Equity | $347M | $280M | $253M | $251M | $262M | $228M | $149M | $161M | $124M | $120M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PINE viewer.
About TickerBase · Data methodology & sources · Privacy · Terms