SequelSEC

Alpine Income Property Trust, Inc. PINE

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

AnnualQuarterlyTTM
Revenue
$69.87M
Fiscal year ended 2026-06-30
Operating income
$23.70M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Alpine Income Property Trust, Inc. (PINE) reported revenue of $69.87M and net income of $6.54M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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.
Metric2026-06-30
Revenue$69.87M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$23.70M
Net income$6.54M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$7.18M
Selling & marketingUnavailable

Balance

Alpine Income Property Trust, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$2.78M
Total assets$781.51M
Current assetsUnavailable
Total liabilities$422.97M
Current liabilitiesUnavailable
Total equity incl. NCI$358.54M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debt$367.55M
Accounts payableUnavailable

Cash flow

Alpine Income Property Trust, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$22.12M
Capital expendituresUnavailable
Investing cash flow-$119.71M
Financing cash flow$111.53M
Net change in cashUnavailable
Stock-based compensation$380.00K
Common dividends paid$19.78M
Common share repurchasesUnavailable
Depreciation & amortization$27.39M

Derived

Alpine Income Property Trust, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating margin33.9%
FCF marginUnavailable
SBC / revenue0.5%
Current ratioUnavailable
Revenue YoY growth24.0%
Net margin9.4%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity1.03x
Effective tax rateUnavailable

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.