What is Alpine Income Property Trust, Inc.'s earnings per share (EPS)?

Alpine Income Property Trust, Inc. (PINE) reported diluted earnings per share of -$0.22 for fiscal year 2025. This represents a -257.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Alpine Income Property Trust, Inc. (PINE) Financials

PINE

FY2025 annual

Revenue $60.5M +15.9% YoY

Net Income -$2.7M -228.6% YoY

EPS (Diluted) -$0.22 -257.1% YoY

Free Cash Flow -$218.7M -100.7% YoY

Market Cap $346.2M as of Sep 5, 2026

Price / Sales 5.0x on $69.9M revenue, trailing 12 months to June 30, 2026

Price / Earnings 53.0x on $6.5M net income, trailing 12 months to June 30, 2026

Price / Book 1.0x on $337.3M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 23, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 23, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PINE SEC filings page.

Alpine Income Property Trust, Inc. (PINE) reported $60.5M in revenue for fiscal year 2025, up 15.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI PINE FY2025 2026-08-29

Growing the asset base requires heavy reinvestment and more debt, while cash generation remains modest relative to expansion.

Revenue expanded materially from FY2022 through FY2025, yet operating cash flow barely changed, so reported growth has not translated proportionally into internally generated cash. In FY2025, $244M of capital expenditures drove free cash flow to -$218.7M despite positive operating cash flow, making expansion the dominant use of financing.

The earnings profile weakened far more than the top line: net margin moved from 65.8% in FY2022 to -4.4% in FY2025 while revenue reached its highest reported level. That divergence, alongside rising interest expense, points to financing and below-operating charges absorbing the benefit of scale rather than margin pressure coming primarily from weaker revenue.

Debt-to-equity increased from 1.0x in FY2022 to 1.3x in FY2025 as the asset base expanded, indicating that balance-sheet growth relied increasingly on leverage. The company paid $17.7M of dividends in FY2025 against $25.8M of operating cash flow, leaving limited internally generated cash after distributions and before investment.

Financial Health Signals

Financial Health Score 42/100

Scored as: REITs peer group

Scored against REITs for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Alpine Income Property Trust, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

FFO Margin

FFO Margin measures funds from operations against revenue, and funds from operations is net income with property depreciation added back, since a building written down a little further every year on paper is often worth more rather than less. Alpine Income Property Trust, Inc. scores 87/100 on it among other REITs.

FFO Growth

FFO Growth follows the three-year path of funds from operations, which is net income with property depreciation added back. Alpine Income Property Trust, Inc. scores 37/100 on it among other REITs.

Leverage

Alpine Income Property Trust, Inc.'s net debt of $373.1M, being $377.7M of long-term debt less $4.6M of cash, came to 9.21 times its EBITDA in fiscal year 2025. REITs are ranked here on that debt against their EBITDA, where a lower multiple is the safer one, and Alpine Income Property Trust, Inc. scores 22/100 among other REITs.

Interest Cov.

Alpine Income Property Trust, Inc.'s operating income of $13.1M covered its interest expense of $16.3M 0.81 times over in fiscal year 2025. The interest coverage axis ranks REITs on operating income against interest owed, and Alpine Income Property Trust, Inc. scores 40/100 among other REITs.

AFFO Margin

AFFO Margin takes funds from operations, subtracts the spending a REIT needs just to keep its properties in working order, and measures what is left against revenue. Alpine Income Property Trust, Inc. scores 2/100 on it among other REITs.

Dividend Cov.

Dividend coverage measures funds from operations against the dividends actually paid, and a figure above 1 means the payout came out of operations. Alpine Income Property Trust, Inc. scores 66/100 on it among other REITs.

Piotroski F-Score Partial

3/8

Alpine Income Property Trust, Inc. passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Mixed

N/A

Alpine Income Property Trust, Inc. reported a net loss of $2.7M while generating $25.8M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

0.81x

Alpine Income Property Trust, Inc. earns $0.81 in operating income for every $1 of interest expense ($13.1M vs $16.3M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$20.0M

YoY+34.6%

QoQ+8.7%

5Y CAGR+24.8%

Alpine Income Property Trust, Inc. generated $20.0M in revenue in Q2 2026. This represents an increase of 34.6% from the same quarter a year earlier. Against the prior quarter it is up 8.7%.

EBITDA

$15.5M

YoY+68.7%

QoQ+12.1%

5Y CAGR+28.2%

Alpine Income Property Trust, Inc.'s EBITDA was $15.5M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 68.7% from the same quarter a year earlier. Against the prior quarter it is up 12.1%.

Net Income

$4.2M

YoY+355.4%

QoQ+91.8%

5Y CAGR+69.0%

Alpine Income Property Trust, Inc. reported $4.2M in net income in Q2 2026. This represents an increase of 355.4% from the same quarter a year earlier. Against the prior quarter it is up 91.8%.

EPS (Diluted)

$0.16

QoQ+166.7%

5Y CAGR+39.8%

Alpine Income Property Trust, Inc. earned $0.16 per diluted share (EPS) in Q2 2026. Against the prior quarter it is up 166.7%.

Cash & Balance Sheet

Cash & Debt

$2.8M

YoY-44.4%

QoQ+6.1%

5Y CAGR-15.1%

Alpine Income Property Trust, Inc. held $2.8M in cash against $367.6M in long-term debt as of Q2 2026.

Dividends Per Share

$0.30

QoQ0.0%

5Y CAGR+3.7%

Alpine Income Property Trust, Inc. paid $0.30 per share in dividends in Q2 2026. It is unchanged from the prior quarter.

Shares Outstanding

18M

QoQ+6.6%

5Y CAGR+9.3%

Alpine Income Property Trust, Inc. had 18M shares outstanding in Q2 2026. Against the prior quarter it is up 6.6%.

Free Cash Flow

Not reported for Q2 2026.

Margins & Returns

Operating Margin

43.5%

YoY+26.8pp

QoQ+7.6pp

5Y CAGR+28.0pp

Alpine Income Property Trust, Inc.'s operating margin was 43.5% in Q2 2026, reflecting core business profitability. This is up 26.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.6 percentage points.

Net Margin

20.9%

YoY+32.0pp

QoQ+9.1pp

5Y CAGR+16.3pp

Alpine Income Property Trust, Inc.'s net profit margin was 20.9% in Q2 2026, showing the share of revenue converted to profit. This is up 32.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 9.1 percentage points.

Return on Equity

1.2%

YoY+1.9pp

QoQ+0.5pp

5Y CAGR+1.1pp

Alpine Income Property Trust, Inc.'s ROE was 1.2% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 1.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.5 percentage points.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

PINE Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PINE quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Revenue	$69.9M	$60.5M+15.9%	$52.2M+14.4%	$45.6M+1.0%	$45.2M+50.0%	$30.1M+56.5%	$19.2M+62.6%	$11.8M+1.0%	$11.7M
Gross Profit	N/A	$52.1M+18.4%	$44.0M+12.7%	$39.0M-1.8%	$39.8M	N/A	N/A	N/A	N/A
SG&A Expenses	$7.2M	$6.7M+2.0%	$6.6M+4.3%	$6.3M+8.9%	$5.8M+15.1%	$5.0M+7.9%	$4.7M+176.9%	$1.7M+42.1%	$1.2M
Operating Income	$23.7M	$13.1M-6.3%	$14.0M+6.6%	$13.1M-69.8%	$43.5M+186.8%	$15.2M+480.9%	$2.6M-28.1%	$3.6M-9.6%	$4.0M
EBITDA	N/A	$40.5M+2.3%	$39.6M+1.8%	$38.9M-42.0%	$67.0M+115.6%	$31.1M+147.6%	$12.6M+47.9%	$8.5M-4.8%	$8.9M
Interest Expense	$17.3M	$16.3M+35.5%	$12.0M+18.1%	$10.2M+6.6%	$9.5M+157.7%	$3.7M+152.9%	$1.5M	N/A	N/A
Net Income	$6.5M	-$2.7M-228.6%	$2.1M-29.2%	$2.9M-90.2%	$29.7M+198.3%	$10.0M+911.6%	$985K-72.9%	$3.6M-9.6%	$4.0M
EPS (Basic)	N/A	-$0.22-246.7%	$0.15-28.6%	$0.21-91.5%	$2.48+143.1%	$1.02+684.6%	$0.13	N/A	N/A
EPS (Diluted)	$0.20	-$0.22-257.1%	$0.14-26.3%	$0.19-91.2%	$2.17+143.8%	$0.89+709.1%	$0.11	N/A	N/A
Diluted Shares (Avg)	N/A	16M+3.1%	15M-3.1%	16M+13.8%	14M+21.6%	11M+27.6%	9M	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$20.0M+34.6%	$18.4M+29.6%	$16.9M+22.5%	$14.6M+8.0%	$14.9M+19.0%	$14.2M+14.0%	$13.8M+19.1%	$13.5M+16.6%
SG&A Expenses	$2.0M+19.5%	$1.9M+8.3%	$1.6M+0.8%	$1.7M-8.0%	$1.7M+5.9%	$1.7M+11.3%	$1.6M+7.4%	$1.8M+11.6%
Operating Income	$8.7M+249.5%	$6.6M+191.7%	$6.0M+201.7%	$2.4M-62.6%	$2.5M-16.9%	$2.3M-12.2%	$2.0M-33.7%	$6.5M+368.5%
EBITDA	$15.5M+68.7%	$13.8M+44.5%	$12.7M+49.9%	$9.0M-29.6%	$9.2M-1.6%	$9.6M+6.8%	$8.5M-10.1%	$12.8M+61.9%
Interest Expense	$4.6M+6.0%	$4.4M+21.2%	$4.4M+44.5%	$3.9M+23.5%	$4.3M+52.6%	$3.6M+22.4%	$3.1M+15.1%	$3.2M+29.6%
Net Income	$4.2M+355.4%	$2.2M+285.3%	$1.5M+253.8%	-$1.3M-142.5%	-$1.6M-904.4%	-$1.2M-353.5%	-$958K-386.0%	$3.1M+468.0%
EPS (Basic)	$0.18+250.0%	$0.07+187.5%	$0.07+200.0%	-$0.09-140.9%	-$0.12-1300.0%	-$0.08-300.0%	-$0.07-333.3%	$0.22+466.7%
EPS (Diluted)	$0.16	$0.06	$0.07+216.7%	-$0.09-142.9%	-$0.12-1300.0%	-$0.08-300.0%	-$0.06-300.0%	$0.21+520.0%
Diluted Shares (Avg)	18M	17M	N/A	15M+2.8%	15M+3.9%	16M+6.8%	N/A	15M-4.4%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Income Tax.

PINE Balance Sheet

PINE quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Total Assets	$715.9M+18.3%	$605.0M+7.2%	$564.6M-1.5%	$573.4M+13.4%	$505.5M+92.8%	$262.2M+59.7%	$164.2M	N/A
Cash & Equivalents	$4.6M+190.8%	$1.6M-60.7%	$4.0M-55.4%	$9.0M+1.9%	$8.9M+367.3%	$1.9M-84.7%	$12.3M+154175.0%	$8K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$414.6M+26.2%	$328.5M+13.7%	$288.9M+3.9%	$278.1M+0.2%	$277.6M+145.4%	$113.1M+3162.6%	$3.5M	N/A
Long-Term Debt	$377.7M+25.3%	$301.5M+9.4%	$275.7M+3.2%	$267.1M-0.2%	$267.7M+150.7%	$106.8M	N/A	N/A
Total Equity	$279.9M+10.6%	$253.0M+0.9%	$250.7M-4.2%	$261.6M+33.1%	$196.5M+55.0%	$126.8M-7.8%	$137.5M+10.7%	$124.2M
Retained Earnings	-$35.3M-124.4%	-$15.7M-566.5%	-$2.4M-123.5%	$10.0M+256.4%	-$6.4M-12.4%	-$5.7M-1047.2%	-$498K	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$781.5M+24.4%	$745.1M+15.1%	$715.9M+18.3%	$621.4M+7.3%	$628.4M+11.1%	$647.4M+15.8%	$605.0M+7.2%	$579.0M+3.8%
Cash & Equivalents	$2.8M-44.4%	$2.6M-57.3%	$4.6M+190.8%	$1.2M-53.8%	$5.0M+53.4%	$6.1M+19.3%	$1.6M-60.7%	$2.6M-59.1%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$423.0M+12.4%	$411.5M+7.3%	$414.6M+26.2%	$376.2M+22.5%	$376.4M+26.5%	$383.6M+34.1%	$328.5M+13.7%	$307.0M+17.3%
Long-Term Debt	$367.6M+4.2%	$359.4M+0.8%	$377.7M+25.3%	$358.2M+28.4%	$352.6M+31.4%	$356.5M+30.9%	$301.5M+9.4%	$278.9M+12.0%
Total Equity	$337.3M+46.7%	$312.5M+29.7%	$279.9M+10.6%	$223.5M-10.0%	$229.8M-5.8%	$240.9M-2.9%	$253.0M+0.9%	$248.2M-5.7%
Retained Earnings	-$41.4M-54.9%	-$39.1M-85.9%	-$35.3M-124.4%	-$32.1M-201.0%	-$26.7M-169.7%	-$21.0M-230.7%	-$15.7M-566.5%	-$10.7M-1090.9%

Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities.

PINE Cash Flow Statement

PINE quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Operating Cash Flow	$22.1M	$25.8M+9.9%	$23.4M+1.1%	$23.2M-6.0%	$24.7M+43.3%	$17.2M+83.1%	$9.4M+24.5%	$7.5M+34.2%	$5.6M
Depreciation & Amortization	N/A	$27.4M+7.0%	$25.6M-0.6%	$25.8M+9.3%	$23.6M+47.8%	$15.9M+60.2%	$9.9M+104.8%	$4.9M-0.9%	$4.9M
Stock-Based Compensation	N/A	$380K+53.8%	$247K-22.3%	$318K+2.6%	$310K+0.3%	$309K+15.3%	$268K-47.3%	$509K+119.4%	$232K
Capital Expenditures	N/A	$244.5M+84.7%	$132.4M+10.4%	$119.9M-36.6%	$189.1M-15.3%	$223.4M	N/A	N/A	N/A
Free Cash Flow	N/A	-$218.7M-100.7%	-$109.0M-12.6%	-$96.7M+41.2%	-$164.5M+20.2%	-$206.2M	N/A	N/A	N/A
Investing Cash Flow	-$119.7M	-$103.9M-86.6%	-$55.7M-401.3%	-$11.1M+71.4%	-$38.8M+80.2%	-$196.0M-72.1%	-$113.9M-321.7%	-$27.0M-420.7%	-$5.2M
Financing Cash Flow	$111.5M	$109.2M+312.6%	$26.5M+332.6%	-$11.4M-164.4%	$17.7M-90.5%	$186.4M+98.2%	$94.0M+383.5%	$19.4M+4540.0%	-$438K
Dividends Paid	$19.8M	$17.7M+5.7%	$16.8M-1.6%	$17.1M+12.9%	$15.1M+24.3%	$12.2M+68.9%	$7.2M	N/A	N/A
Share Buybacks	N/A	$8.8M+1035.2%	$775K-94.7%	$14.6M	N/A	N/A	$5.0M	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$6.2M-25.7%	$4.4M-25.2%	$2.1M-13.3%	$9.4M+51.8%	$8.4M+4.5%	$5.8M-13.8%	$2.4M-45.3%	$6.2M+22.6%
Depreciation & Amortization	$6.8M+1.5%	$7.2M-1.3%	$6.8M+3.9%	$6.6M+4.1%	$6.7M+5.6%	$7.3M+14.5%	$6.5M+0.7%	$6.3M-2.9%
Stock-Based Compensation	N/A	$95K0.0%	N/A	N/A	N/A	$95K+20.3%	N/A	N/A
Capital Expenditures	N/A	$57.5M-6.3%	$113.5M+99.7%	$57.5M+16.7%	$12.1M-43.9%	$61.4M+1196.1%	$56.9M+79.8%	$49.3M+85.2%
Free Cash Flow	N/A	-$53.2M+4.3%	-$111.4M-104.7%	-$48.1M-11.7%	-$3.7M+72.8%	-$55.5M-2842.9%	-$54.4M-100.2%	-$43.0M-100.0%
Investing Cash Flow	-$33.7M-788.0%	-$25.3M+47.4%	-$44.6M+7.3%	-$16.0M-740.5%	$4.9M+424.9%	-$48.1M-1071.6%	-$48.1M-131.9%	-$1.9M+70.4%
Financing Cash Flow	$26.5M+308.2%	$9.0M-80.4%	$74.9M+192.4%	$1.1M-93.6%	-$12.7M-57.2%	$45.9M+645.7%	$25.6M+102.7%	$17.4M+291.9%
Dividends Paid	$5.6M+28.9%	$5.3M+17.4%	$4.5M+0.5%	$4.4M+5.3%	$4.4M+7.3%	$4.5M+10.1%	$4.5M+8.5%	$4.2M-2.8%
Share Buybacks	N/A	N/A	$0	$0	$4.3M	$4.5M+478.3%	$0-100.0%	$0-100.0%

PINE Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PINE quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Gross Margin	86.0%+1.8pp	84.2%-1.3pp	85.5%-2.5pp	88.0%	N/A	N/A	N/A	N/A
Operating Margin	21.7%-5.1pp	26.8%-2.0pp	28.8%-67.4pp	96.2%+45.9pp	50.3%+36.8pp	13.6%-17.1pp	30.7%-3.6pp	34.3%
Net Margin	-4.4%-8.3pp	4.0%-2.4pp	6.4%-59.4pp	65.8%+32.7pp	33.1%+27.9pp	5.1%-25.6pp	30.7%-3.6pp	34.3%
Return on Equity	-0.9%-1.8pp	0.8%-0.3pp	1.2%-10.2pp	11.4%+6.3pp	5.1%+4.3pp	0.8%-1.9pp	2.6%-0.6pp	3.2%
Return on Assets	-0.4%-0.7pp	0.3%-0.2pp	0.5%-4.7pp	5.2%+3.2pp	2.0%+1.6pp	0.4%-1.8pp	2.2%	N/A
Debt-to-Equity	1.35+0.2x	1.19+0.1x	1.10+0.1x	1.02-0.3x	1.36+0.5x	0.84+0.8x	0.03	N/A
Asset Turnover	0.080.0x	0.090.0x	0.080.0x	0.080.0x	0.060.0x	0.070.0x	0.07	N/A
FCF Margin	-361.3%	-208.6%	-211.9%	-364.0%	-684.5%	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Margin	43.5%+26.8pp	36.0%+20.0pp	35.3%+20.9pp	16.6%-31.3pp	16.8%-7.2pp	16.0%-4.7pp	14.3%-11.4pp	47.9%+36.0pp
Net Margin	20.9%+32.0pp	11.9%+20.2pp	8.7%+15.7pp	-9.0%-31.9pp	-11.0%-12.7pp	-8.3%-6.2pp	-7.0%-9.8pp	22.9%+30.1pp
Return on Equity	1.2%+1.9pp	0.7%+1.2pp	0.5%+0.9pp	-0.6%-1.8pp	-0.7%-0.8pp	-0.5%-0.4pp	-0.4%-0.5pp	1.2%+1.6pp
Return on Assets	0.5%+0.8pp	0.3%+0.5pp	0.2%+0.4pp	-0.2%-0.7pp	-0.3%-0.3pp	-0.2%-0.1pp	-0.2%-0.2pp	0.5%+0.7pp
Debt-to-Equity	1.09-0.4x	1.15-0.3x	1.35+0.2x	1.60+0.5x	1.53+0.4x	1.48+0.4x	1.19+0.1x	1.12+0.2x
Asset Turnover	0.030.0x	0.020.0x	0.020.0x	0.020.0x	0.020.0x	0.020.0x	0.020.0x	0.020.0x
FCF Margin	N/A	-288.9%	-659.4%	-330.0%	-24.7%	-391.0%	-394.8%	-319.3%

Not reported in any period shown, so not listed: Gross Margin, Current Ratio.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Alpine Income Property Trust, Inc. PINE	FY2025	$60.5M	-$2.7M	-4.4%	$346.2M	42/100
Site Ctrs Corp SITC	FY2025	$123.6M	$177.9M	N/A	$150.6M	6/100
Whitestone WSR	FY2025	$160.9M	$49.9M	31.0%	$976.0M	56/100
Saul Ctrs Inc BFS	FY2025	$289.8M	$37.5M	12.9%	$803.8M	63/100
Getty Rlty Corp GTY	FY2025	$221.7M	$79.2M	35.7%	$2.0B	68/100
Cbl & Assoc Pptys Inc CBL	FY2025	$578.4M	$136.0M	23.5%	$1.7B	54/100

Where Alpine Income Property Trust, Inc. Ranks

Frequently Asked Questions

What is Alpine Income Property Trust, Inc.'s annual revenue?

Alpine Income Property Trust, Inc. (PINE) reported $60.5M in total revenue for fiscal year 2025. This represents a 15.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Alpine Income Property Trust, Inc.'s revenue growing?

Alpine Income Property Trust, Inc. (PINE) revenue grew by 15.9% year-over-year, from $52.2M to $60.5M in fiscal year 2025.

Is Alpine Income Property Trust, Inc. profitable?

No, Alpine Income Property Trust, Inc. (PINE) reported a net income of -$2.7M in fiscal year 2025, with a net profit margin of -4.4%.

What is Alpine Income Property Trust, Inc.'s EBITDA?

Alpine Income Property Trust, Inc. (PINE) had EBITDA of $40.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Alpine Income Property Trust, Inc. have?

As of fiscal year 2025, Alpine Income Property Trust, Inc. (PINE) had $4.6M in cash and equivalents against $377.7M in long-term debt.

What is Alpine Income Property Trust, Inc.'s gross margin?

Alpine Income Property Trust, Inc. (PINE) had a gross margin of 86.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Alpine Income Property Trust, Inc.'s operating margin?

Alpine Income Property Trust, Inc. (PINE) had an operating margin of 21.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Alpine Income Property Trust, Inc.'s net profit margin?

Alpine Income Property Trust, Inc. (PINE) had a net profit margin of -4.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Alpine Income Property Trust, Inc. pay dividends?

Yes, Alpine Income Property Trust, Inc. (PINE) paid $1.14 per share in dividends during fiscal year 2025.

What is Alpine Income Property Trust, Inc.'s return on equity (ROE)?

Alpine Income Property Trust, Inc. (PINE) has a return on equity of -0.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Alpine Income Property Trust, Inc.'s free cash flow?

Alpine Income Property Trust, Inc. (PINE) recorded an outflow of $218.7M in free cash flow during fiscal year 2025. This represents a -100.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Alpine Income Property Trust, Inc.'s operating cash flow?

Alpine Income Property Trust, Inc. (PINE) generated $25.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Alpine Income Property Trust, Inc.'s total assets?

Alpine Income Property Trust, Inc. (PINE) had $715.9M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Alpine Income Property Trust, Inc.'s capital expenditures?

Alpine Income Property Trust, Inc. (PINE) invested $244.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Alpine Income Property Trust, Inc. buy back shares?

Yes, Alpine Income Property Trust, Inc. (PINE) spent $8.8M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Alpine Income Property Trust, Inc. have outstanding?

Alpine Income Property Trust, Inc. (PINE) had 15M shares outstanding as of fiscal year 2025.

What is Alpine Income Property Trust, Inc.'s debt-to-equity ratio?

Alpine Income Property Trust, Inc. (PINE) had a debt-to-equity ratio of 1.35 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Alpine Income Property Trust, Inc.'s return on assets (ROA)?

Alpine Income Property Trust, Inc. (PINE) had a return on assets of -0.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Alpine Income Property Trust, Inc.'s P/E ratio?

Alpine Income Property Trust, Inc. (PINE) trades at 53.0x earnings, its market capitalization divided by net income of $6.5M net income, trailing 12 months to June 30, 2026. The market capitalization is $346.2M as of Sep 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Alpine Income Property Trust, Inc.'s price-to-sales ratio?

Alpine Income Property Trust, Inc. (PINE) trades at 5.0x sales, its market capitalization divided by revenue of $69.9M revenue, trailing 12 months to June 30, 2026. The market capitalization is $346.2M as of Sep 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Alpine Income Property Trust, Inc.'s Piotroski F-Score?

Alpine Income Property Trust, Inc. (PINE) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Alpine Income Property Trust, Inc.'s earnings high quality?

Alpine Income Property Trust, Inc. (PINE) reported a net loss of $2.7M while generating $25.8M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Alpine Income Property Trust, Inc. cover its interest payments?

Alpine Income Property Trust, Inc. (PINE) has an interest coverage ratio of 0.81x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Alpine Income Property Trust, Inc.?

Alpine Income Property Trust, Inc. (PINE) scores 42 out of 100 on our Financial Health Score, indicating moderate standing within its REITs peer group. The score is a 0-100 composite of six dimensions (FFO Margin, FFO Growth, Leverage, Interest Cov., AFFO Margin, Dividend Cov.), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.