PINE-PA
Alpine Income Property Trust, Inc.
Price Chart
Latest Quote
$25.06
+0.03 (+0.12%)
Current Price
| Previous Close | $25.03 |
| Open | $25.05 |
| Day High | $25.09 |
| Day Low | $25.05 |
| Volume | 8,620 |
Stock Information
| Total Debt | $382.89M |
| Cash Equivalents | $5.11M |
| Revenue | $64.73M |
| Net Income | $-967K |
| Sector | Real Estate |
| Industry | REIT - Retail |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $812.37M |
| Sales | $64.73M |
| Income | $-967K |
| Book/sh | $18.99 |
Financial Ratios
| Quick Ratio | 1.25 |
| Current Ratio | 36.09 |
| Debt/Eq | 114.75 |
Returns & Margins
| ROA | 1.94% |
| ROE | 0.25% |
| Gross Margin | 86.06% |
| Operating Margin | 38.19% |
| Profit Margin | 1.09% |
Ownership
| Institutional Ownership | 34.68% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 1.32 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $24.88 |
| SMA50 | $24.84 |
| RSI | 72.96 |
| ATR | 0.0833 |
| Shares Float | 15.13M |
| Short Ratio | 1.34 |
| Volatility | 0.59 |
| Rel Volume | 1.03 |
Performance History
| Week | +0.04% |
| Month | +1.25% |
| Quarter | +2.01% |
| 6 Months | +4.53% |
| YTD | +4.61% |
| 10 Years | +6.58% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $25.06 | 8,723 |
| 2026-06-17 | $25.03 | 3,351 |
| 2026-06-16 | $25.01 | 20,648 |
| 2026-06-15 | $24.99 | 4,870 |
| 2026-06-12 | $25.07 | 6,220 |
| 2026-06-11 | $25.05 | 27,070 |
| 2026-06-10 | $24.83 | 6,253 |
| 2026-06-09 | $24.86 | 2,690 |
| 2026-06-08 | $24.84 | 2,800 |
| 2026-06-05 | $24.84 | 2,454 |
| 2026-06-04 | $24.86 | 5,312 |
| 2026-06-03 | $24.80 | 6,121 |
| 2026-06-02 | $24.83 | 6,420 |
| 2026-06-01 | $24.84 | 15,899 |
| 2026-05-29 | $24.77 | 3,283 |
| 2026-05-28 | $24.84 | 1,775 |
| 2026-05-27 | $24.79 | 2,824 |
| 2026-05-26 | $24.80 | 8,090 |
| 2026-05-22 | $24.80 | 21,507 |
| 2026-05-21 | $24.78 | 13,526 |
| 2026-05-20 | $24.77 | 6,886 |
| 2026-05-19 | $24.75 | 1,790 |
About Alpine Income Property Trust, Inc.
Alpine Income Property Trust, Inc. is a publicly traded real estate investment trust. The firm seeks to deliver attractive risk-adjusted returns and dependable cash dividends by investing in, owning and operating a portfolio of single tenant net leased commercial income properties that are predominately leased to high-quality publicly traded and credit-rated tenants. The Company also complements its income property portfolio by strategically investing in a select portfolio of commercial loan investments intended to deliver an attractive risk-adjusted return. Alpine Income Property Trust, Inc. was established and incorporated on August 19, 2019 in Maryland and is based in Winter Park, Florida.
đ° Latest News
Alpine Income Property Trust (PINE) Stock Sees Split Analyst Revisions After Q1 Assumption Changes
Simply Wall St. âĸ 2026-06-19T17:10:08Z
PINE or OHI: Which Is the Better Value Stock Right Now?
Zacks âĸ 2026-06-11T15:40:04Z
How The Story On Alpine Income Property Trust (PINE) Is Shifting After Q1 And Guidance
Simply Wall St. âĸ 2026-06-05T13:17:52Z
PINE vs. OHI: Which Stock Is the Better Value Option?
Zacks âĸ 2026-05-26T15:40:03Z
How The Alpine Income Property Trust (PINE) Story Is Shifting Around Yield And Valuation
Simply Wall St. âĸ 2026-05-04T13:14:28Z
Alpine Income Property Trust Q1 Earnings Call Highlights
MarketBeat âĸ 2026-04-27T21:36:23Z
Alpine Income Property Trust Inc (PINE) Q1 2026 Earnings Call Highlights: Strong Growth and ...
GuruFocus.com âĸ 2026-04-25T07:03:39ZAlpine Income Property Trust, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-04-24T12:30:00Z
Alpine Income (PINE) Meets Q1 FFO Estimates
Zacks âĸ 2026-04-23T21:55:07Z
2 Top Dividend Stocks to Buy and Hold Forever
Motley Fool âĸ 2026-04-21T22:45:00Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $12,551,000 | $11,353,000 | $9,591,000 | $7,112,000 |
| Cost Of Revenue | $12,034,000 | $10,936,000 | $9,263,000 | $6,855,000 |
| Total Revenue | $52,227,000 | $45,644,000 | $45,191,000 | $30,126,000 |
| Operating Revenue | $51,766,000 | $45,604,000 | $45,191,000 | $30,126,000 |
| Expenses | ||||
| Interest Expense | $11,288,000 | $9,455,000 | $8,940,000 | $3,340,000 |
| Total Expenses | $39,962,000 | $38,639,000 | $34,783,000 | $24,639,000 |
| Other Income Expense | $1,997,000 | $6,426,000 | $33,086,000 | $9,677,000 |
| Net Non Operating Interest Income Expense | $-12,008,000 | $-10,165,000 | $-9,539,000 | $-3,702,000 |
| Total Other Finance Cost | $720,000 | $710,000 | $599,000 | $362,000 |
| Interest Expense Non Operating | $11,288,000 | $9,455,000 | $8,940,000 | $3,340,000 |
| Operating Expense | $27,928,000 | $27,703,000 | $25,520,000 | $17,784,000 |
| General And Administrative Expense | $2,334,000 | $1,945,000 | $1,956,000 | $1,845,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,066,000 | $2,917,000 | $29,720,000 | $9,964,000 |
| Net Interest Income | $-12,008,000 | $-10,165,000 | $-9,539,000 | $-3,702,000 |
| Normalized Income | $488,370 | $-2,159,540 | $3,582,060 | $2,899,790 |
| Net Income From Continuing And Discontinued Operation | $2,066,000 | $2,917,000 | $29,720,000 | $9,964,000 |
| Total Operating Income As Reported | $14,015,000 | $13,142,000 | $43,482,000 | $15,162,000 |
| Net Income Common Stockholders | $2,066,000 | $2,917,000 | $29,720,000 | $9,964,000 |
| Net Income | $2,066,000 | $2,917,000 | $29,720,000 | $9,964,000 |
| Net Income Including Noncontrolling Interests | $2,254,000 | $3,266,000 | $33,955,000 | $11,462,000 |
| Net Income Continuous Operations | $2,254,000 | $3,266,000 | $33,955,000 | $11,462,000 |
| Pretax Income | $2,254,000 | $3,266,000 | $33,955,000 | $11,462,000 |
| Special Income Charges | $1,750,000 | $6,137,000 | $33,074,000 | $9,675,000 |
| Operating Income | $12,265,000 | $7,005,000 | $10,408,000 | $5,487,000 |
| Depreciation Amortization Depletion Income Statement | $25,594,000 | $25,758,000 | $23,564,000 | $15,939,000 |
| Depreciation And Amortization In Income Statement | $25,594,000 | $25,758,000 | $23,564,000 | $15,939,000 |
| Gross Profit | $40,193,000 | $34,708,000 | $35,928,000 | $23,271,000 |
| Interest Income | - | $637,000 | $0 | $0 |
| Interest Income Non Operating | - | $637,000 | $0 | $0 |
| Other | ||||
| Tax Effect Of Unusual Items | $419,370 | $1,349,460 | $6,948,060 | $2,612,790 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $37,139,000 | $32,053,000 | $33,373,000 | $21,064,000 |
| Total Unusual Items | $1,997,000 | $6,426,000 | $33,086,000 | $9,677,000 |
| Total Unusual Items Excluding Goodwill | $1,997,000 | $6,426,000 | $33,086,000 | $9,677,000 |
| Reconciled Depreciation | $25,077,000 | $25,341,000 | $23,236,000 | $15,682,000 |
| EBITDA (Bullshit earnings) | $39,136,000 | $38,479,000 | $66,459,000 | $30,741,000 |
| EBIT | $13,542,000 | $12,721,000 | $42,895,000 | $14,802,000 |
| Diluted NI Availto Com Stockholders | $2,066,000 | $2,917,000 | $29,720,000 | $9,964,000 |
| Minority Interests | $-188,000 | $-349,000 | $-4,235,000 | $-1,498,000 |
| Gain On Sale Of Ppe | $3,443,000 | $9,334,000 | $33,801,000 | $9,675,000 |
| Write Off | $1,693,000 | $3,220,000 | $0 | $0 |
| Gain On Sale Of Security | $247,000 | $289,000 | $12,000 | $2,000 |
| Selling General And Administration | $2,334,000 | $1,945,000 | $1,956,000 | $1,845,000 |
| Other Gand A | $1,812,000 | $1,380,000 | $1,280,000 | $1,037,000 |
| Insurance And Claims | $218,000 | $247,000 | $366,000 | $499,000 |
| Salaries And Wages | $304,000 | $318,000 | $310,000 | $309,000 |
| Other Special Charges | - | $-23,000 | $727,000 | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $209,102,000 | $201,451,000 | $201,186,000 | $137,702,000 |
| Total Assets | $604,995,000 | $564,560,000 | $573,431,000 | $505,514,000 |
| Total Non Current Assets | $502,602,000 | $509,632,000 | $558,445,000 | $493,708,000 |
| Other Non Current Assets | $2,527,000 | $3,166,000 | $3,162,000 | $3,334,000 |
| Non Current Deferred Assets | $850,000 | $1,190,000 | $1,518,000 | $469,000 |
| Financial Assets | $8,087,000 | $10,957,000 | $14,632,000 | $2,095,000 |
| Goodwill And Other Intangible Assets | $43,925,000 | $49,292,000 | $60,432,000 | $58,821,000 |
| Other Intangible Assets | $43,925,000 | $49,292,000 | $60,432,000 | $58,821,000 |
| Current Assets | $102,393,000 | $54,928,000 | $14,986,000 | $11,806,000 |
| Assets Held For Sale Current | $2,254,000 | $4,410,000 | $0 | - |
| Restricted Cash | $6,373,000 | $9,712,000 | $4,026,000 | $646,000 |
| Prepaid Assets | $1,042,000 | $898,000 | $770,000 | $966,000 |
| Receivables | $91,146,000 | $35,889,000 | $1,172,000 | $1,343,000 |
| Loans Receivable | $89,629,000 | $35,080,000 | $0 | - |
| Accounts Receivable | $1,517,000 | $809,000 | $1,172,000 | - |
| Allowance For Doubtful Accounts Receivable | $-300,000 | $-400,000 | $-400,000 | - |
| Gross Accounts Receivable | $1,817,000 | $1,209,000 | $1,572,000 | - |
| Cash Cash Equivalents And Short Term Investments | $1,578,000 | $4,019,000 | $9,018,000 | $8,851,000 |
| Cash And Cash Equivalents | $1,578,000 | $4,019,000 | $9,018,000 | $8,851,000 |
| Other Receivables | - | - | $1,172,000 | $1,343,000 |
| Debt | ||||
| Net Debt | $299,888,000 | $271,658,000 | $258,098,000 | $258,889,000 |
| Total Debt | $309,470,000 | $282,038,000 | $273,823,000 | $273,216,000 |
| Long Term Debt And Capital Lease Obligation | $309,470,000 | $282,038,000 | $273,823,000 | $273,216,000 |
| Long Term Debt | $301,466,000 | $275,677,000 | $267,116,000 | $267,740,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $328,500,000 | $288,947,000 | $278,056,000 | $277,612,000 |
| Total Non Current Liabilities Net Minority Interest | $321,614,000 | $282,789,000 | $274,019,000 | $273,389,000 |
| Other Non Current Liabilities | $11,543,000 | $78,000 | $165,000 | $5,476,000 |
| Derivative Product Liabilities | $0 | $134,000 | $31,000 | $173,000 |
| Current Liabilities | $6,886,000 | $6,158,000 | $4,037,000 | $4,223,000 |
| Current Deferred Liabilities | $2,412,000 | $2,627,000 | $1,479,000 | $2,033,000 |
| Payables And Accrued Expenses | $4,474,000 | $3,531,000 | $2,558,000 | $2,190,000 |
| Payables | $1,166,000 | $1,082,000 | $949,000 | $1,514,000 |
| Accounts Payable | $40,000 | $30,000 | $17,000 | $213,000 |
| Other Payable | - | - | $165,000 | - |
| Equity | ||||
| Common Stock Equity | $253,027,000 | $250,743,000 | $261,618,000 | $196,523,000 |
| Total Equity Gross Minority Interest | $276,495,000 | $275,613,000 | $295,375,000 | $227,902,000 |
| Stockholders Equity | $253,027,000 | $250,743,000 | $261,618,000 | $196,523,000 |
| Gains Losses Not Affecting Retained Earnings | $-8,951,000 | $6,916,000 | $24,643,000 | $-4,497,000 |
| Other Equity Adjustments | $-8,951,000 | $6,916,000 | $24,643,000 | $-4,497,000 |
| Retained Earnings | - | $-2,359,000 | $10,042,000 | $-6,419,000 |
| Other | ||||
| Ordinary Shares Number | $14,691,982 | $13,659,207 | $13,394,677 | $11,454,815 |
| Share Issued | $14,691,982 | $13,659,207 | $13,394,677 | $11,454,815 |
| Tangible Book Value | $209,102,000 | $201,451,000 | $201,186,000 | $137,702,000 |
| Invested Capital | $554,493,000 | $526,420,000 | $528,734,000 | $464,263,000 |
| Working Capital | $95,507,000 | $48,770,000 | $10,949,000 | $7,583,000 |
| Capital Lease Obligations | $8,004,000 | $6,361,000 | $6,707,000 | $5,476,000 |
| Total Capitalization | $554,493,000 | $526,420,000 | $528,734,000 | $464,263,000 |
| Minority Interest | $23,468,000 | $24,870,000 | $33,757,000 | $31,379,000 |
| Additional Paid In Capital | $261,831,000 | $243,690,000 | $236,841,000 | $200,906,000 |
| Capital Stock | $147,000 | $137,000 | $134,000 | $114,000 |
| Common Stock | $147,000 | $137,000 | $134,000 | $114,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $8,004,000 | $6,361,000 | $6,707,000 | $5,476,000 |
| Long Term Provisions | $601,000 | $539,000 | - | - |
| Current Deferred Revenue | $2,412,000 | $2,627,000 | $1,479,000 | $2,033,000 |
| Current Accrued Expenses | $3,308,000 | $2,449,000 | $1,609,000 | $676,000 |
| Dueto Related Parties Current | $1,126,000 | $1,052,000 | $932,000 | $1,301,000 |
| Investment Properties | $444,017,000 | $443,593,000 | $477,054,000 | $428,989,000 |
| Net PPE | $3,196,000 | $1,434,000 | $1,647,000 | $0 |
| Gross PPE | $3,196,000 | $1,434,000 | $1,647,000 | $0 |
| Land And Improvements | $3,196,000 | $1,434,000 | $1,647,000 | $0 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $25,608,000 | $25,644,000 | $24,652,000 | $17,200,000 |
| Operating Activities | ||||
| Operating Cash Flow | $25,608,000 | $25,644,000 | $24,652,000 | $17,200,000 |
| Cash Flow From Continuing Operating Activities | $25,608,000 | $25,644,000 | $24,652,000 | $17,200,000 |
| Operating Gains Losses | $-3,443,000 | $-9,334,000 | $-33,074,000 | $-9,675,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-57,844,000 | $-13,581,000 | $-38,778,000 | $-195,992,000 |
| Cash Flow From Continuing Investing Activities | $-57,844,000 | $-13,581,000 | $-38,778,000 | $-195,992,000 |
| Net Other Investing Changes | $5,278,000 | $70,884,000 | $150,370,000 | $27,415,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-775,000 | $-14,616,000 | $0 | $0 |
| Issuance Of Capital Stock | $18,609,000 | $12,124,000 | $35,645,000 | $67,770,000 |
| Financing Cash Flow | $26,456,000 | $-11,376,000 | $17,673,000 | $186,395,000 |
| Cash Flow From Continuing Financing Activities | $26,456,000 | $-11,376,000 | $17,673,000 | $186,395,000 |
| Net Other Financing Charges | $-91,000 | $-73,000 | $-2,106,000 | $-1,402,000 |
| Cash Dividends Paid | $-16,787,000 | $-17,061,000 | $-15,116,000 | $-12,164,000 |
| Common Stock Dividend Paid | $-16,787,000 | $-17,061,000 | $-15,116,000 | $-12,164,000 |
| Net Common Stock Issuance | $17,834,000 | $-2,492,000 | $35,645,000 | $67,770,000 |
| Common Stock Issuance | $18,609,000 | $12,124,000 | $35,645,000 | $67,770,000 |
| Other | ||||
| Repayment Of Debt | $-96,900,000 | $-23,500,000 | $-277,750,000 | $-162,431,000 |
| Issuance Of Debt | $122,400,000 | $31,750,000 | $277,000,000 | $294,622,000 |
| Interest Paid Supplemental Data | $11,969,000 | $9,245,000 | $7,753,000 | $3,131,000 |
| End Cash Position | $7,951,000 | $13,731,000 | $13,044,000 | $9,497,000 |
| Beginning Cash Position | $13,731,000 | $13,044,000 | $9,497,000 | $1,894,000 |
| Changes In Cash | $-5,780,000 | $687,000 | $3,547,000 | $7,603,000 |
| Common Stock Payments | $-775,000 | $-14,616,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $25,500,000 | $8,250,000 | $-750,000 | $132,191,000 |
| Net Long Term Debt Issuance | $25,500,000 | $8,250,000 | $-750,000 | $132,191,000 |
| Long Term Debt Payments | $-96,900,000 | $-23,500,000 | $-277,750,000 | $-162,431,000 |
| Long Term Debt Issuance | $122,400,000 | $31,750,000 | $277,000,000 | $294,622,000 |
| Net Investment Properties Purchase And Sale | $-74,524,000 | $-84,465,000 | $-189,148,000 | $-223,407,000 |
| Purchase Of Investment Properties | $-74,524,000 | $-84,465,000 | $-189,148,000 | $-223,407,000 |
| Net Business Purchase And Sale | $11,402,000 | $0 | $0 | - |
| Sale Of Business | $13,632,000 | $0 | $0 | - |
| Purchase Of Business | $-2,230,000 | $0 | $0 | - |
| Change In Working Capital | $-761,000 | $2,141,000 | $-374,000 | $-940,000 |
| Change In Other Working Capital | $-727,000 | $1,285,000 | $-1,143,000 | $800,000 |
| Change In Other Current Assets | $-973,000 | $186,000 | $552,000 | $-2,413,000 |
| Change In Payables And Accrued Expense | $939,000 | $670,000 | $217,000 | $673,000 |
| Change In Payable | $939,000 | $670,000 | $217,000 | $673,000 |
| Change In Account Payable | $939,000 | $670,000 | $217,000 | $673,000 |
| Other Non Cash Items | $541,000 | $692,000 | $599,000 | $362,000 |
| Stock Based Compensation | $247,000 | $318,000 | $310,000 | $309,000 |
| Asset Impairment Charge | $1,693,000 | $3,220,000 | $0 | $0 |
| Depreciation Amortization Depletion | $25,077,000 | $25,341,000 | $23,236,000 | $15,682,000 |
| Depreciation And Amortization | $25,077,000 | $25,341,000 | $23,236,000 | $15,682,000 |
| Amortization Cash Flow | $-517,000 | $-417,000 | $-328,000 | $-257,000 |
| Amortization Of Intangibles | $-517,000 | $-417,000 | $-328,000 | $-257,000 |
| Depreciation | $25,594,000 | $25,758,000 | $23,564,000 | $15,939,000 |
| Net Income From Continuing Operations | $2,254,000 | $3,266,000 | $33,955,000 | $11,462,000 |
Fetched: 2026-02-02