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-Q - Q3 2025 - 23 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 155% % 30%
Return On Equity -2% % -259%
Return On Assets -1% % -238%
Operating Margin 16% % -47%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,164,662 shares -0.76%
Common Stock, Shares, Outstanding 14,158,190 shares -0.66%
Entity Public Float $192,841,102 USD -7.6%
Common Stock, Value, Issued $142,000 USD -0.7%
Weighted Average Number of Shares Outstanding, Basic 14,158,190 shares 3%
Weighted Average Number of Shares Outstanding, Diluted 15,382,044 shares 2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $57,423,000 USD 15%
General and Administrative Expense $6,696,000 USD 3.6%
Operating Income (Loss) $9,154,000 USD -39%
Net Income (Loss) Attributable to Parent $5,088,000 USD -251%
Earnings Per Share, Basic 0 USD/shares -252%
Earnings Per Share, Diluted 0 USD/shares -259%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,183,000 USD -54%
Property, Plant and Equipment, Net $447,844,000 USD 9.9%
Operating Lease, Right-of-Use Asset $3,072,000 USD 146%
Assets $621,424,000 USD 7.3%
Liabilities $376,207,000 USD 23%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,292,000 USD -51%
Retained Earnings (Accumulated Deficit) $32,067,000 USD -201%
Stockholders' Equity Attributable to Parent $223,529,000 USD -10%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $245,217,000 USD -9.8%
Liabilities and Equity $621,424,000 USD 7.3%

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 14,158,190 shares -0.66%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,638,000 USD -76%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,935,000 USD 23%
Operating Lease, Liability $3,137,000 USD 145%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,437,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid $5,460,000 USD 309%
Property, Plant and Equipment, Gross $501,799,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $320,000 USD 58%
Lessee, Operating Lease, Liability, to be Paid, Year One $311,000 USD 62%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,323,000 USD 4048%
Lessee, Operating Lease, Liability, to be Paid, Year Three $320,000 USD 58%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $320,000 USD 58%
Operating Lease, Payments $284,000 USD 40%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $9,014,000 USD 5.1%
Depreciation, Depletion and Amortization $27,129,000 USD 6.2%
Share-based Payment Arrangement, Expense $317,000 USD 1.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%