ALPINE INCOME PROPERTY TRUST, INC. (PINE)

19.53 -0.56% (-0.11)

Over 1Y: +38.1%

2026-08-28
15 20
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Q3 '21 — Revenue: 8.2M Q3 '21 — Operating Cash Flow: 4.2M Q3 '21 — Net Income: 918K Q4 '21 — Revenue: 9.5M Q4 '21 — Operating Cash Flow: 4.1M Q4 '21 — Net Income: 8.3M Q1 '22 — Revenue: 10.8M Q1 '22 — Operating Cash Flow: 6.1M Q1 '22 — Net Income: 806K Q2 '22 — Revenue: 11.3M Q2 '22 — Operating Cash Flow: 7.1M Q2 '22 — Net Income: 14.3M Q3 '22 — Revenue: 11.5M Q3 '22 — Operating Cash Flow: 4.4M Q3 '22 — Net Income: 9.8M Q4 '22 — Revenue: 11.6M Q4 '22 — Operating Cash Flow: 7M Q4 '22 — Net Income: 4.9M Q1 '23 — Revenue: 11.2M Q1 '23 — Operating Cash Flow: 5.4M Q1 '23 — Free Cash Flow: 5.3M Q1 '23 — Net Income: 3.3M Q2 '23 — Revenue: 11.3M Q2 '23 — Operating Cash Flow: 8.3M Q2 '23 — Free Cash Flow: -53.3M Q2 '23 — Net Income: 80K Q3 '23 — Revenue: 11.6M Q3 '23 — Operating Cash Flow: 5.1M Q3 '23 — Free Cash Flow: -21.5M Q3 '23 — Net Income: -837K Q4 '23 — Revenue: 11.6M Q4 '23 — Operating Cash Flow: 4.4M Q4 '23 — Free Cash Flow: -27.2M Q4 '23 — Net Income: 335K Q1 '24 — Revenue: 12.5M Q1 '24 — Operating Cash Flow: 6.8M Q1 '24 — Free Cash Flow: 2M Q1 '24 — Net Income: -260K Q2 '24 — Revenue: 12.5M Q2 '24 — Operating Cash Flow: 8M Q2 '24 — Free Cash Flow: -13.5M Q2 '24 — Net Income: 204K Q3 '24 — Revenue: 13.5M Q3 '24 — Operating Cash Flow: 6.2M Q3 '24 — Free Cash Flow: -43M Q3 '24 — Net Income: 3.1M Q4 '24 — Revenue: 13.8M Q4 '24 — Operating Cash Flow: 2.4M Q4 '24 — Free Cash Flow: -54.4M Q4 '24 — Net Income: -958K Q1 '25 — Revenue: 14.2M Q1 '25 — Operating Cash Flow: 5.8M Q1 '25 — Free Cash Flow: -55.5M Q1 '25 — Net Income: -1.2M Q2 '25 — Revenue: 14.9M Q2 '25 — Operating Cash Flow: 8.4M Q2 '25 — Free Cash Flow: -3.7M Q2 '25 — Net Income: -1.6M Q3 '25 — Revenue: 14.6M Q3 '25 — Operating Cash Flow: 9.4M Q3 '25 — Free Cash Flow: -48.1M Q3 '25 — Net Income: -1.3M Q4 '25 — Revenue: 16.9M Q4 '25 — Operating Cash Flow: 2.1M Q4 '25 — Free Cash Flow: -111.4M Q4 '25 — Net Income: 1.5M Q1 '26 — Revenue: 18.4M Q1 '26 — Operating Cash Flow: 4.4M Q1 '26 — Free Cash Flow: -53.2M Q1 '26 — Net Income: 2.2M Q2 '26 — Revenue: 20M Q2 '26 — Operating Cash Flow: 6.2M Q2 '26 — Net Income: 4.2M -90M -60M -30M 0 30M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.5
SBC / sales 0.54%
Oper. margin 33.9%
ROIC 2.3%
OE margin -313.3%
Accruals -2.0%
Gross margin 74.5%
OCF margin 31.7%
OCF / EBIT 0.93×
ROA 0.84%
ROE 1.9%
Asset turnover 0.089×
Capex / sales 344.4%
FCF margin -312.7%
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.8
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.8
ND/EBITDA —
Cash / Debt 0.0059×
Debt / Eq 1.4×
F-score 3.4 pts
Payout 302.6%
Cash runway —
Current ratio —
Debt payback —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.2
Sales/sh Y/Y +20.3%
Sales CAGR 4Y +19.1%
EBIT Y/Y +79.6%
Sales Q/Q +34.6%
Div. growth +5.7%
EBIT CAGR -15.9%
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.