PINE
Alpine Income Property Trust, Inc.
$20.38
-0.23 (-1.12%)
At close · Jul 15
Market Cap
$336.77M
Shares
16,524,709
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$60.53M
+15.9%
FY2025
Net Income
-$2.66M
-228.6%
FY2025
Gross Margin
85.99%
+1.8pp
FY2025
Operating Margin
21.7%
-5.1pp
FY2025
Diluted EPS
-$0.22
-257.1%
FY2025
Operating Cash Flow
$25.75M
+9.9%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| — | $64.73M | $60.53M | $52.23M | $45.64M | $45.19M | $30.13M | $19.25M | $11.72M | |
| — | $49.43M | $48.66M | $46.01M | $44.97M | $45.19M | $30.13M | $19.25M | $11.72M | |
| — | — | $52.05M | $43.97M | $39.02M | $39.76M | — | — | — | |
| — | — | 85.99% | 84.2% | 85.5% | 87.97% | — | — | — | |
| — | $6.85M | $6.71M | $6.58M | $6.3M | $5.78M | $5.03M | $4.66M | $1.18M | |
| — | $9M | $8.88M | $8.73M | $8.94M | $8.8M | $5.98M | $3.76M | $1.54M | |
| — | $27.29M | $27.38M | $25.59M | $25.76M | $23.56M | $15.94M | $9.95M | $4.9M | |
| — | $5.89M | $7.42M | $1.69M | $3.22M | — | — | — | — | |
| — | $48.26M | $49.46M | $41.66M | $41.86M | $34.78M | $24.64M | $16.93M | $7.71M | |
| — | $17.49M | $13.14M | $14.02M | $13.14M | $43.48M | $15.16M | $2.61M | $4.02M | |
| — | — | 21.7% | 26.83% | 28.79% | 96.22% | 50.33% | 13.56% | 34.26% | |
| — | $44.78M | $40.52M | $39.61M | $38.9M | $67.05M | $31.1M | $12.56M | $8.92M | |
| — | — | $16.27M | $12.01M | $10.17M | — | — | — | — | |
| — | $707K | -$2.66M | $2.07M | $2.92M | $29.72M | $9.96M | $985K | $4.02M | |
| — | — | -4.39% | 3.96% | 6.39% | 65.77% | 33.07% | 5.12% | 34.26% | |
| — | $43K | -$228K | $188K | $349K | $4.24M | $1.5M | $161K | — | |
| — | -$967K | -$3.21M | $2.07M | $2.92M | $29.72M | $9.96M | $985K | $4.02M | |
| — | -$2.35M | -$8.14M | -$438K | -$2.41M | $42.4M | $12.37M | $504K | $4.02M | |
| USD/shares | — | — | -$0.22 | $0.15 | $0.21 | $2.48 | $1.02 | $0.13 | — |
| USD/shares | $0.72 – $0.76 | — | -$0.22G | $0.14 | $0.19 | $2.17 | $0.89 | $0.11 | — |
| shares | — | — | 14.33M | 13.86M | 13.93M | 11.98M | 9.78M | 7.59M | — |
| shares | — | — | 15.55M | 15.08M | 15.56M | 13.68M | 11.25M | 8.81M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: $29.2M in buybacks, $86.07M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
—
REIT - Retail median 24.79×