ALPINE INCOME PROPERTY TRUST, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:49:36Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -218.71M | -108.95M | -96.72M | -164.50M | -206.21M | — |
| EBITDA | 40.52M | 39.61M | 38.90M | 67.05M | 31.10M | 12.56M |
| Net Debt | 376.24M | 303.12M | 273.11M | 259.75M | 258.89M | 148.11M |
| Gross Margin | 85.99% | 84.20% | 85.50% | 87.97% | — | — |
| Operating Margin | 21.70% | 26.83% | 28.79% | 96.22% | 50.33% | 13.56% |
| Net Margin | -4.39% | 3.96% | 6.39% | 65.77% | 33.07% | 5.12% |
| Return on Equity (ROE) | -0.95% | 0.82% | 1.16% | 11.36% | 5.07% | 0.78% |
| Return on Assets (ROA) | -0.37% | 0.34% | 0.52% | 5.18% | 1.97% | 0.38% |
| Debt-to-Equity | 1.36× | 1.20× | 1.11× | 1.03× | 1.36× | 1.18× |
| Cash Conversion Ratio | -9.69× | 11.34× | 7.94× | 0.83× | 1.73× | 9.54× |
| Accruals Ratio | -0.04× | -0.04× | -0.04× | 0.01× | -0.01× | -0.03× |
| SBC % of Revenue | 0.63% | 0.47% | 0.70% | 0.69% | 1.03% | 1.39% |
| CapEx Coverage | 0.11× | 0.18× | 0.19× | 0.13× | 0.08× | — |
| Free Cash Flow Per Share | $-14.06 | $-7.22 | $-6.22 | $-12.03 | $-18.34 | — |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 119.93× | 89.00× | 8.79× | 22.52× | 136.27× |
| EV / EBITDA | 15.39× | 13.88× | 12.96× | 7.69× | 15.71× | 20.70× |
| P/S | 4.08× | 4.72× | 5.06× | 5.66× | 7.62× | 5.81× |
| P/B | 0.88× | 0.97× | 0.92× | 0.98× | 1.17× | 0.88× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 60.53M | 52.23M | 45.64M | 45.19M | 30.13M | 19.25M |
| Gross Profit | 52.05M | 43.97M | 39.02M | 39.76M | — | — |
| Operating Expenses | 49.46M | 41.66M | 41.86M | 34.78M | 24.64M | 16.93M |
| Operating Income (Loss) | 13.14M | 14.02M | 13.14M | 43.48M | 15.16M | 2.61M |
| Net Income (Loss) Attributable to Parent | -2.66M | 2.07M | 2.92M | 29.72M | 9.96M | 985.00K |
| Earnings Per Share, Basic | $-0.22 | $0.15 | $0.21 | $2.48 | $1.02 | $0.13 |
| Weighted Average Number of Shares Outstanding, Basic | 14.33M | 13.86M | 13.93M | 11.98M | 9.78M | 7.59M |
| Earnings Per Share, Diluted | $-0.22 | $0.14 | $0.19 | $2.17 | $0.89 | $0.11 |
| Weighted Average Number of Shares Outstanding, Diluted | 15.55M | 15.08M | 15.56M | 13.68M | 11.25M | 8.81M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.59M | 1.58M | 4.02M | 9.02M | 8.85M | 1.89M |
| Assets | 715.87M | 605.00M | 564.56M | 573.43M | 505.51M | 262.24M |
| Long-term Debt | 377.74M | 301.47M | 275.68M | 267.12M | 267.74M | 106.81M |
| Liabilities | 414.62M | 328.50M | 288.95M | 278.06M | 277.61M | 113.15M |
| Stockholders' Equity Attributable to Parent | 279.88M | 253.03M | 250.74M | 261.62M | 196.52M | 126.76M |
| Common Stock, Shares, Outstanding | 14.78M | 14.69M | 13.66M | 13.39M | 11.45M | 7.46M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 25.75M | 23.42M | 23.17M | 24.65M | 17.20M | 9.39M |
| Net Cash Provided by (Used in) Investing Activities | -103.86M | -55.66M | -11.10M | -38.78M | -195.99M | -113.88M |
| Payments for Repurchase of Common Stock | 8.80M | 775.00K | 14.62M | — | — | 5.01M |
| Net Cash Provided by (Used in) Financing Activities | 109.16M | 26.46M | -11.38M | 17.67M | 186.40M | 94.03M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -53.17M | -111.43M | -33.84M | 2.86M | -55.54M | -54.44M |
| EBITDA | 13.83M | 12.73M | 9.02M | 9.20M | 9.58M | 8.49M |
| Net Debt | 359.86M | 376.24M | 360.11M | 350.74M | 353.57M | 303.12M |
| Operating Margin | 35.96% | 35.26% | 16.61% | 16.76% | 15.97% | 14.32% |
| Net Margin | 11.87% | 8.72% | -9.00% | -11.04% | -8.30% | -6.95% |
| Return on Equity (ROE) | 0.70% | 0.53% | -0.59% | -0.71% | -0.49% | -0.38% |
| Return on Assets (ROA) | 0.29% | 0.21% | -0.21% | -0.26% | -0.18% | -0.16% |
| Debt-to-Equity | 1.16× | 1.36× | 1.62× | 1.55× | 1.49× | 1.20× |
| Cash Conversion Ratio | 2.00× | 1.42× | -18.06× | -9.09× | -4.94× | -2.53× |
| Accruals Ratio | -0.00× | -0.00× | -0.04× | -0.03× | -0.01× | -0.01× |
| SBC % of Revenue | 0.52% | 0.56% | 1.96% | 1.28% | 0.67% | 0.07% |
| CapEx Coverage | 0.08× | 0.02× | 0.41× | 1.24× | 0.10× | 0.04× |
| Free Cash Flow Per Share | $-3.17 | $-7.16 | $-2.20 | $0.19 | $-3.50 | $-3.61 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | 209.00× | 119.93× |
| EV / EBITDA | 14.65× | 15.39× | 15.45× | 13.95× | 14.79× | 13.88× |
| P/S | 4.57× | 4.08× | 3.49× | 3.69× | 4.47× | 4.72× |
| P/B | 0.95× | 0.88× | 0.90× | 0.91× | 1.00× | 0.97× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 18.41M | 16.90M | 14.56M | 14.86M | 14.21M | 13.79M |
| Operating Expenses | 11.88M | 10.97M | 12.10M | 13.31M | 13.09M | 10.91M |
| Operating Income (Loss) | 6.62M | 5.96M | 2.42M | 2.49M | 2.27M | 1.98M |
| Net Income (Loss) Attributable to Parent | 2.19M | 1.47M | -1.31M | -1.64M | -1.18M | -958.00K |
| Earnings Per Share, Basic | $0.07 | $0.07 | $-0.09 | $-0.12 | $-0.08 | $-0.07 |
| Weighted Average Number of Shares Outstanding, Basic | 15.54M | 14.33M | 14.16M | 14.20M | 14.63M | 13.86M |
| Earnings Per Share, Diluted | $0.06 | $0.07 | $-0.09 | $-0.12 | $-0.08 | $-0.06 |
| Weighted Average Number of Shares Outstanding, Diluted | 16.77M | 15.55M | 15.38M | 15.43M | 15.85M | 15.08M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.62M | 4.59M | 1.18M | 5.00M | 6.14M | 1.58M |
| Assets | 745.13M | 715.87M | 621.42M | 628.45M | 647.40M | 605.00M |
| Long-term Debt | 359.43M | 377.74M | 358.15M | 352.57M | 356.51M | 301.47M |
| Liabilities | 411.46M | 414.62M | 376.21M | 376.36M | 383.61M | 328.50M |
| Stockholders' Equity Attributable to Parent | 312.46M | 279.88M | 223.53M | 229.84M | 240.95M | 253.03M |
| Common Stock, Shares, Outstanding | 16.45M | 14.78M | 14.16M | 14.15M | 14.42M | 14.69M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 4.36M | 2.10M | 23.65M | 14.92M | 5.83M | 2.42M |
| Net Cash Provided by (Used in) Investing Activities | -25.30M | -44.64M | -59.23M | -43.89M | -48.09M | -48.14M |
| Payments for Repurchase of Common Stock | — | 0 | 8.80M | 8.80M | 4.48M | 0 |
| Net Cash Provided by (Used in) Financing Activities | 8.99M | 74.90M | 34.26M | 33.14M | 45.89M | 25.61M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PINE CIK 0001786117),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.