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PINE FINANCIAL STATEMENTS

Alpine Income Property Trust, Inc. — balance sheet, income statement and cash flow trends

PINEAlpine Income Property Trust, Inc.

🇺🇸 USA · NYSE · Real Estate · REIT - Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
025 M50 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue69.9 M $Gross Profit43.7 M $ · 63%Operating Income24.8 M $ · 35%Pre-tax Income5.5 M $ · 8%Net Income to Owners5.4 M $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue69.9 M $+24.0%
Gross Profit43.7 M $-4.9%
Operating Income24.8 M $+87.6%
EBITDA50.5 M $+19.9%
Net Income to Owners5.4 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets781.5 M
  • Equity337.3 M $44%
  • Current Liabilities31.9 M $4%
  • Long-term Liabilities391.2 M $51%

Key Figures

YoY change
Total Assets781.5 M $+24.4%
Total Liabilities423 M $+12.4%
Total Equity337.3 M $+46.7%
Cash & ST Investments2.8 M $-44.4%
Total Debt372.3 M $+3.5%
Net Debt369.5 M $+4.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M-50 M021.4 M $Operating-119 M $Investing111.5 M $Financing13.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow21.4 M $-16.4%
Capital Expenditures88.7 M $+50.5%
Free Cash Flow-67.3 M $—
Dividends Paid21.9 M $+30.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.