SequelSEC

Alpine Income Property Trust, Inc. PINE

Real Estate Investment Trusts · CIK 0001786117 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$60.53M
Fiscal year ended 2025-12-31
Operating income
$13.14M
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Alpine Income Property Trust, Inc. (PINE) reported revenue of $60.53M and net income of -$2.66M for the fiscal year ended 2025-12-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from Alpine Income Property Trust, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

Alpine Income Property Trust, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312018-12-31
Revenue$60.53M$52.23M$45.64M$45.19M$30.13M$19.25M$11.72M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profit$52.05M$43.97M$39.02M$39.76MUnavailableUnavailableUnavailable
Operating income$13.14M$14.02M$13.14M$43.48M$15.16M$2.61M$4.02M
Net income-$2.66M$2.07M$2.92M$29.72M$9.96M$985.00K$4.02M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 15.55Mshares 15.08Mshares 15.56Mshares 13.68Mshares 11.25Mshares 8.81MUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$-0.22$0.14$0.19$2.17$0.89$0.11Unavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$6.71M$6.58M$6.30M$5.78M$5.03M$4.66M$1.18M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Alpine Income Property Trust, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312018-12-31
Cash & equivalents$4.59M$1.58M$4.02M$9.02M$8.85M$1.89MUnavailable
Total assets$715.87M$605.00M$564.56M$573.43M$505.51M$262.24MUnavailable
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$414.62M$328.50M$288.95M$278.06M$277.61M$113.15MUnavailable
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$301.26M$276.50M$275.61M$295.38M$227.90M$149.09M$124.19M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$377.74M$301.47M$275.68M$267.12M$267.74M$106.81MUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Alpine Income Property Trust, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312018-12-31
Operating cash flow$25.75M$23.42M$23.17M$24.65M$17.20M$9.39M$5.62M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$103.86M-$55.66M-$11.10M-$38.78M-$195.99M-$113.88M-$5.19M
Financing cash flow$109.16M$26.46M-$11.38M$17.67M$186.40M$94.03M-$438.00K
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensation$380.00K$247.00K$318.00K$310.00K$309.00K$268.00K$232.00K
Common dividends paid$17.74M$16.79M$17.06M$15.12M$12.16M$7.20MUnavailable
Common share repurchases$8.80M$775.00K$14.62MUnavailableUnavailable$5.01MUnavailable
Depreciation & amortization$27.38M$25.59M$25.76M$23.56M$15.94M$9.95M$4.90M

Derived

Alpine Income Property Trust, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312018-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin86.0%84.2%85.5%88.0%UnavailableUnavailableUnavailable
Operating margin21.7%26.8%28.8%96.2%50.3%13.6%34.3%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue0.6%0.5%0.7%0.7%1.0%1.4%2.0%
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth15.9%14.4%1.0%50.0%56.5%UnavailableUnavailable
Net margin-4.4%4.0%6.4%65.8%33.1%5.1%34.3%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity1.25xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PINE in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-23View SEC filing
10-Q · Filed 2026-04-23View SEC filing
10-K · Filed 2026-02-05View SEC filing
10-Q · Filed 2025-10-23View SEC filing
10-Q · Filed 2025-07-24View SEC filing
10-Q · Filed 2025-04-24View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.