Alpine Income Property Trust, Inc. (PINE)
NYSE: PINE · Real-Time Price · USD
19.32
+0.28 (1.47%)
At close: Apr 28, 2026, 4:00 PM EDT
19.33
+0.01 (0.05%)
After-hours: Apr 28, 2026, 7:38 PM EDT
PINE Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Rental Revenue | 49.43 | 48.66 | 46.01 | 44.97 | 45.19 | 30.13 | Upgrade
|
| Other Revenue | 0.49 | 0.53 | 0.46 | 0.04 | - | - | Upgrade
|
| Total Revenue | 64.73 | 60.53 | 52.23 | 45.64 | 45.19 | 30.13 | Upgrade
|
| Revenue Growth (YoY | 19.95% | 15.90% | 14.42% | 1.00% | 50.01% | 56.52% | Upgrade
|
| Property Expenses | 8.22 | 7.96 | 7.79 | 6.58 | 5.44 | 3.67 | Upgrade
|
| Selling, General & Administrative | 6.85 | 6.71 | 6.58 | 6.3 | 5.78 | 5.03 | Upgrade
|
| Depreciation & Amortization | 27.29 | 27.38 | 25.59 | 25.76 | 23.56 | 15.94 | Upgrade
|
| Provision for Loan Losses | -0.8 | -0.8 | -0.6 | - | - | - | Upgrade
|
| Total Operating Expenses | 43.17 | 42.85 | 40.56 | 38.64 | 34.78 | 24.64 | Upgrade
|
| Operating Income | 21.57 | 17.68 | 11.67 | 7.01 | 10.41 | 5.49 | Upgrade
|
| Interest Expense | -17.03 | -16.27 | -12.01 | -10.17 | -9.54 | -3.7 | Upgrade
|
| Interest & Investment Income | 0.29 | 0.24 | 0.25 | 0.29 | 0.01 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 4.83 | 1.66 | -0.1 | -2.87 | 0.88 | 1.79 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.02 | 2.07 | 3.44 | 9.33 | 33.8 | 9.68 | Upgrade
|
| Asset Writedown | -5.09 | -6.62 | -1.09 | -3.22 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.02 | -0.73 | - | Upgrade
|
| Pretax Income | 0.75 | -2.89 | 2.25 | 3.27 | 33.96 | 11.46 | Upgrade
|
| Earnings From Continuing Operations | 0.75 | -2.89 | 2.25 | 3.27 | 33.96 | 11.46 | Upgrade
|
| Minority Interest in Earnings | -0.04 | 0.23 | -0.19 | -0.35 | -4.24 | -1.5 | Upgrade
|
| Net Income | 0.71 | -2.66 | 2.07 | 2.92 | 29.72 | 9.96 | Upgrade
|
| Preferred Dividends & Other Adjustments | 1.67 | 0.55 | - | - | - | - | Upgrade
|
| Net Income to Common | -0.97 | -3.21 | 2.07 | 2.92 | 29.72 | 9.96 | Upgrade
|
| Net Income Growth | -38.36% | - | -29.17% | -90.19% | 198.27% | 911.57% | Upgrade
|
| Basic Shares Outstanding | 15 | 14 | 14 | 14 | 12 | 10 | Upgrade
|
| Diluted Shares Outstanding | 15 | 14 | 15 | 16 | 14 | 11 | Upgrade
|
| Shares Change (YoY) | -3.13% | -5.00% | -3.08% | 13.75% | 21.64% | 27.62% | Upgrade
|
| EPS (Basic) | -0.07 | -0.22 | 0.15 | 0.21 | 2.48 | 1.02 | Upgrade
|
| EPS (Diluted) | -0.07 | -0.22 | 0.14 | 0.19 | 2.17 | 0.89 | Upgrade
|
| EPS Growth | - | - | -26.32% | -91.24% | 143.82% | 709.10% | Upgrade
|
| Dividend Per Share | 1.155 | 1.140 | 1.110 | 1.100 | 1.090 | 1.015 | Upgrade
|
| Dividend Growth | 3.13% | 2.70% | 0.91% | 0.92% | 7.39% | 23.78% | Upgrade
|
| Operating Margin | 33.31% | 29.21% | 22.34% | 15.35% | 23.03% | 18.21% | Upgrade
|
| Profit Margin | -1.49% | -5.30% | 3.96% | 6.39% | 65.77% | 33.07% | Upgrade
|
| EBITDA | 48.09 | 44.45 | 36.74 | 32.35 | 33.64 | 21.17 | Upgrade
|
| EBITDA Margin | 74.29% | 73.44% | 70.35% | 70.87% | 74.45% | 70.27% | Upgrade
|
| D&A For Ebitda | 26.52 | 26.77 | 25.08 | 25.34 | 23.24 | 15.68 | Upgrade
|
| EBIT | 21.57 | 17.68 | 11.67 | 7.01 | 10.41 | 5.49 | Upgrade
|
| EBIT Margin | 33.31% | 29.21% | 22.34% | 15.35% | 23.03% | 18.21% | Upgrade
|
| Funds From Operations (FFO) | 31.24 | 29.29 | 26.1 | 22.91 | 23.72 | 17.73 | Upgrade
|
| FFO Per Share | 1.98 | 1.88 | 1.73 | 1.47 | 1.73 | 1.58 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | 29.37 | 26.19 | 23.21 | 24.24 | 17.9 | Upgrade
|
| AFFO Per Share | - | 1.89 | 1.74 | 1.49 | 1.77 | 1.59 | Upgrade
|
| FFO Payout Ratio | 54.75% | 55.80% | 59.12% | 66.86% | 55.90% | 60.19% | Upgrade
|
| Revenue as Reported | 64.73 | 60.53 | 52.23 | 45.64 | 45.19 | 30.13 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.