Alpine Income Property Trust, Inc. financial data

Symbol
PINE, PINE-PA on NYSE
Location
Winter Park, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 159% % 30%
Return On Equity -1% % -232%
Return On Assets -0.41% % -214%
Operating Margin 22% % -19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15,088,574 shares 2.7%
Common Stock, Shares, Outstanding 14,783,419 shares 0.62%
Entity Public Float $190,306,859 USD -1.3%
Common Stock, Value, Issued $148,000 USD 0.68%
Weighted Average Number of Shares Outstanding, Basic 14,328,451 shares 3.4%
Weighted Average Number of Shares Outstanding, Diluted 15,552,305 shares 3.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $60,532,000 USD 16%
General and Administrative Expense $6,709,000 USD 2%
Operating Income (Loss) $13,138,000 USD -6.3%
Net Income (Loss) Attributable to Parent $2,657,000 USD -229%
Earnings Per Share, Basic -0.22 USD/shares -247%
Earnings Per Share, Diluted -0.22 USD/shares -257%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,589,000 USD 191%
Property, Plant and Equipment, Net $441,320,000 USD -0.61%
Operating Lease, Right-of-Use Asset $3,025,000 USD -5.4%
Assets $715,874,000 USD 18%
Liabilities $414,618,000 USD 26%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,293,000 USD -81%
Retained Earnings (Accumulated Deficit) $35,276,000 USD -124%
Stockholders' Equity Attributable to Parent $279,876,000 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $301,256,000 USD 9%
Liabilities and Equity $715,874,000 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,901,000 USD 17%
Net Cash Provided by (Used in) Financing Activities $45,886,000 USD
Net Cash Provided by (Used in) Investing Activities $50,166,000 USD -1122%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 14,783,419 shares 0.62%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $38,999,000 USD 390%
Interest Paid, Excluding Capitalized Interest, Operating Activities $15,062,000 USD 26%
Operating Lease, Liability $3,092,000 USD -4.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $8,135,000 USD -1757%
Lessee, Operating Lease, Liability, to be Paid $5,380,000 USD -5.3%
Property, Plant and Equipment, Gross $495,766,000 USD 1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $320,000 USD 2.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $311,000 USD 3.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.043 pure 2.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,288,000 USD -6.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $320,000 USD 0%
Preferred Stock, Shares Issued 2,083,328 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $320,000 USD 0%
Operating Lease, Payments $300,000 USD 50%
Preferred Stock, Shares Outstanding 2,083,328 shares
Amortization of Intangible Assets $8,877,000 USD 1.7%
Depreciation, Depletion and Amortization $27,383,000 USD 7%
Share-based Payment Arrangement, Expense $317,000 USD 1.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%