Alpine Income Property Trust, Inc.

PINE

NYSE

16.56

USD

+0.13(+0.79%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Alpine Income Property Trust, Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

-46

Price/Book

1.05

Debt/Equity

163.37%

Return on Equity

-2.15%

Dividend Yield

6.85%

EBITDA

39.14M

Alpine Income Property Trust, Inc. (NYSE: PINE) is a publicly traded real estate investment trust that acquires, owns and operates a portfolio of high-quality single-tenant net leased commercial income properties.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	19,248,000	30,126,000	45,191,000	45,644,000	52,227,000
Gross Profit	16,932,000	23,271,000	35,928,000	38,764,000	40,193,000
Operating Income	2,610,000	15,162,000	43,482,000	13,142,000	14,015,000
Net Income	985,000	9,964,000	29,720,000	2,917,000	2,066,000
Total Assets	262,240,000	505,514,000	573,431,000	564,560,000	604,995,000
Total Current Liabilities	2,558,000	4,223,000	4,037,000	6,697,000	6,886,000
Total Equity	149,093,000	227,902,000	295,375,000	275,613,000	276,495,000
Free Cash Flow	9,394,000	17,200,000	-164,496,000	-58,894,000	25,608,000
Cash from Operations	9,394,000	17,200,000	24,652,000	25,571,000	25,608,000
Cash from Investing	-113,875,000	-195,992,000	-38,778,000	-13,581,000	-57,844,000
Cash from Financing	94,033,000	186,395,000	17,673,000	-11,303,000	26,456,000
Net Change in Cash	-10,448,000	7,603,000	3,547,000	687,000	-5,780,000