PINE
Alpine Income Property Trust, Inc.
NYSE · USReal EstateREIT - Retail
$21.05-3.22%
Price as of Jul 20, 2026
PINE financials
Alpine Income Property Trust, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $60.5M | $52.2M | $45.6M | $45.2M |
| Cost of revenue | $67.1M | $12.0M | $6.9M | $9.3M |
| Gross profit | -$6.6M | $40.2M | $38.8M | $35.9M |
| Operating expenses | -$25.1M | $26.2M | $25.6M | -$7.6M |
| Operating income | $18.5M | $14.0M | $13.1M | $43.5M |
| Net income | -$2.7M | $2.1M | $2.9M | $29.7M |
| EBITDA | $40.8M | $39.1M | $38.5M | $66.5M |
| Basic EPS | $-0.22 | $0.15 | $0.21 | $2.48 |
| Diluted EPS | $-0.22 | $0.14 | $0.19 | $2.17 |
| Balance sheet | ||||
| Cash & equivalents | $4.6M | $1.6M | $4.0M | $9.0M |
| Total assets | $715.9M | $605.0M | $564.6M | $573.4M |
| Total liabilities | $414.6M | $328.5M | $288.9M | $278.1M |
| Stockholders’ equity | $279.9M | $253.0M | $250.7M | $261.6M |
| Total debt | $394.2M | $309.5M | $282.0M | $273.8M |
| Net debt | $389.6M | $307.9M | $278.0M | $264.8M |
| Cash flow | ||||
| Operating cash flow | $25.8M | $25.6M | $25.6M | $24.7M |
| Capital expenditure | -$108.5M | $0.00 | -$84.5M | -$189.1M |
| Free cash flow | -$82.8M | $25.6M | -$58.9M | -$164.5M |
| Dividends paid | -$18.3M | -$16.8M | -$15.3M | -$13.3M |
| Share repurchases | -$8.8M | -$775.0K | -$14.6M | $0.00 |