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Alpine Income Property Trust, Inc. PINE

NYSE · XNYS · reit · Real Estate Investment Trusts · website · IPO 2019-11-22

Alpine Income Property Trust, Inc. financials (annual, from 10-K)

Revenue
202020212022202320242025
Net income
202020212022202320242025
Free cash flow
202020212022202320242025

Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020
Revenue$60.5M$52.2M$45.6M$45.2M$30.1M$19.2M
Gross profit$52.1M$44.0M$39.0M$39.8M
Operating income$13.1M$14.0M$13.1M$43.5M$15.2M$2.6M
Net income-$2.7M$2.1M$2.9M$29.7M$10.0M$985,000
EPS (diluted)$-0.22$0.14$0.19$2.17$0.89$0.11
Operating cash flow$25.8M$23.4M$23.2M$24.7M$17.2M$9.4M
Cash & equivalents$4.6M$1.6M$4.0M$9.0M$8.9M$1.9M
Total assets$715.9M$605.0M$564.6M$573.4M$505.5M$262.2M
Total liabilities$414.6M$328.5M$288.9M$278.1M$277.6M$113.1M
Shareholders' equity$301.3M$276.5M$275.6M$295.4M$227.9M$149.1M

Growth · year-over-year · Revenue CAGR 25.8%

MetricFY2025FY2024FY2023FY2022FY2021FY2020
Revenue growth+15.9%+14.4%+1.0%+50.0%+56.5%
Net income growth-228.6%-29.2%-90.2%+198.3%+911.6%
EPS growth-257.1%-26.3%-91.2%+143.8%+709.1%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Source: SEC EDGAR filings · CIK 0001786117 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.