Alpine Income Property Trust Inc.(PINE:US)
Market Cap$315.48M
Key Metrics
Price$17.93
Revenue (TTM)$69.87M
Holders Revenue (TTM)$22.72M
Gross Profit (TTM)$58.17M
Earnings (TTM)$6.54M
EBITDA (TTM)$53.12M
Op. Margin (TTM)38.78%
Dividend Yield7.18%
Holders Yield7.2%
Cash on hand$2.78M
Total Assets$781.51M
Net Assets$358.54M
Total Debt$375.16M
Key Metrics
Price$17.93
Revenue (TTM)$69.87M
Holders Revenue (TTM)$22.72M
Gross Profit (TTM)$58.17M
Earnings (TTM)$6.54M
EBITDA (TTM)$53.12M
Op. Margin (TTM)38.78%
Dividend Yield7.18%
Holders Yield7.2%
Cash on hand$2.78M
Total Assets$781.51M
Net Assets$358.54M
Total Debt$375.16M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $20M | $18.41M | $16.9M | $14.56M | $14.86M | $14.21M | $13.79M | $13.48M | $12.49M | $12.47M | $11.58M | - | $11.35M | $11.16M | $11.6M | $11.52M | $11.28M | $10.8M | $9.47M | $8.17M | $6.6M | $5.89M | $5.39M | $5.1M | $4.59M | $4.17M | $3.38M | $3.09M | $2.96M | $2.88M | $3.19M |
Cost of Revenue | $2.09M | $3.57M | $3.07M | $2.97M | $2.11M | $2.03M | $3.32M | $2.89M | $1.8M | $2.97M | $2.91M | - | $1.58M | $2.53M | $5.07M | $2.77M | $1.29M | $1.09M | $4.47M | $914K | $824K | $651K | $612.05K | $555K | $550K | $600K | $386.97K | $378.32K | $373.25K | $555.27K | $379.21K |
Gross Profit | $17.92M | $14.83M | $13.83M | $11.59M | $12.76M | $12.17M | $10.47M | $10.59M | $10.69M | $9.49M | $8.67M | - | $9.77M | $8.62M | $6.53M | $8.75M | $10M | $9.71M | $5M | $7.26M | $5.77M | $5.24M | $4.77M | $4.55M | $4.04M | $3.57M | $2.99M | $2.71M | $2.59M | $2.33M | $2.81M |
| $2.03M | $587K | $459K | $613K | $1.7M | $1.72M | $489K | $791K | $1.6M | $496K | $416K | - | $1.66M | $417K | -$2.41M | $509K | $1.48M | $1.43M | -$1.84M | $1.37M | $1.29M | $1.03M | $1.12M | $1.12M | $1.13M | $1.28M | $564.25K | $342.39K | $508.69K | $217.67K | $307.4K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $2.03M | $587K | $459K | $613K | $1.7M | $1.72M | $489K | $791K | $1.6M | $496K | $416K | - | $1.66M | $417K | -$2.41M | $509K | $1.48M | $1.43M | -$1.84M | $1.37M | $1.29M | $1.03M | $1.12M | $1.12M | $1.13M | $1.28M | $564.25K | $342.39K | $508.69K | $217.67K | $307.4K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $9.08M | $7.03M | $6.6M | $4.38M | $4.36M | $3.15M | $3.46M | $3.46M | $2.74M | $2.61M | $1.78M | - | $1.69M | $1.87M | $2.61M | $2.38M | $2.82M | $2.6M | $1.82M | $1.58M | $1.02M | $1.07M | $703.65K | $733K | $623K | $264K | $998.74K | $1.05M | $875.85K | $854.61K | $1.31M |
| -$4.29M | -$4.41M | -$4.21M | -$5.8M | -$5.93M | -$4.24M | -$3.78M | -$102K | -$1.35M | -$2.9M | -$177K | -$2.44M | -$1.43M | $1.87M | $3.11M | $8.79M | $13.65M | -$1.56M | $8.09M | -$435K | -$594K | -$490K | -$299.73K | -$97K | -$344K | -$249K | $0 | $0 | $0 | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | $986K | - | $525K | - | $0 | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $4.28M | $4.09M | $3.65M | $3.91M | $4.12M | $3.4M | $2.36M | $3.17M | $2.65M | $2.94M | $1.96M | $2.44M | $2.26M | $2.61M | $3M | $2.54M | $1.99M | $1.56M | $1.04M | $979K | $594K | $490K | $299.35K | $384K | $344K | $249K | $0 | $0 | $0 | - | - |
| Other Income/Expense | -$13K | -$320K | -$558K | -$1.89M | -$1.82M | -$835K | -$1.42M | $3.07M | $317K | $38K | $1.26M | - | $834K | $4.49M | $6.11M | $11.34M | $15.64M | - | $9.13M | $544K | - | - | -$375 | $287K | - | - | - | - | - | - | - |
Income Before Tax | $4.49M | $2.36M | $1.6M | -$1.42M | -$1.78M | -$1.28M | -$1.04M | $3.35M | $222K | -$283K | $370K | - | $90K | $3.75M | $5.53M | $11.17M | $16.34M | $924K | $9.55M | $1.06M | $346K | $511K | $215.92K | $636K | $279K | $15K | $998.74K | $1.05M | $875.85K | $854.61K | $1.31M |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $4.49M | $2.36M | $1.6M | -$1.42M | -$1.78M | -$1.28M | -$1.04M | $3.35M | $222K | -$283K | $370K | - | $90K | $3.75M | $5.53M | $11.17M | $16.34M | $924K | $9.55M | $1.06M | $346K | $511K | $215.92K | $636K | $279K | $15K | $998.74K | $1.05M | $875.85K | $854.61K | $1.31M |
Minority Interests | -$301K | -$172K | -$125K | $113K | $141K | $99K | $81K | -$274K | -$18K | $23K | -$35K | - | -$10K | -$406K | -$663K | -$1.4M | -$2.05M | -$118K | -$1.25M | -$138K | -$42K | -$71K | -$29.93K | -$90K | -$39K | -$2K | $0 | $0 | $0 | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $4.19M | $2.19M | $1.47M | -$1.31M | -$1.64M | -$1.18M | -$958K | $3.08M | $204K | -$260K | $335K | - | $80K | $3.34M | $4.86M | $9.77M | $14.28M | $806K | $8.3M | $918K | $304K | $440K | $185.99K | $546K | $240K | $13K | $998.74K | $1.05M | $875.85K | $854.61K | $1.31M |
Shares Outstanding (Basic) | 17.07M | 15.54M | 14.33M | 14.16M | 14.2M | 14.63M | 14.44M | 13.74M | 13.62M | 13.62M | 13.7M | 13.95M | 14.06M | 14M | 12.5M | 11.89M | 11.84M | 11.66M | 11.35M | 11.3M | 8.85M | 7.57M | 7.46M | 7.46M | 7.54M | 7.9M | 7.88M | 7.9M | 7.9M | - | - |
Shares Outstanding (Diluted) | 18.29M | 16.77M | 15.55M | 15.38M | 15.43M | 15.85M | 15.66M | 14.97M | 14.85M | 14.85M | 15.13M | 15.65M | 15.76M | 15.7M | 14.2M | 13.59M | 13.55M | 13.37M | 13.05M | 13M | 10.08M | 8.79M | 8.68M | 8.68M | 8.77M | 9.12M | 7.88M | 9.13M | 9.13M | - | - |
EPS (Basic) | $0.18 | $0.07 | $0.06 | -$0.09 | -$0.12 | -$0.08 | -$0.07 | $0.22 | $0.01 | -$0.02 | $0.02 | -$0.06 | $0.01 | $0.24 | $0.39 | $0.82 | $1.21 | $0.07 | $0.73 | $0.08 | $0.03 | $0.06 | $0.02 | $0.07 | $0.03 | $0.0016 | $0.13 | $0.13 | $0.11 | - | - |
EPS (Diluted) | $0.16 | $0.06 | $0.06 | -$0.09 | -$0.12 | -$0.08 | -$0.07 | $0.21 | $0.01 | -$0.02 | $0.02 | -$0.06 | $0.01 | $0.21 | $0.34 | $0.72 | $1.05 | $0.06 | $0.64 | $0.07 | $0.03 | $0.05 | $0.02 | $0.06 | $0.03 | $0.0014 | $0.13 | $0.12 | $0.096 | - | - |
EBIT | $8.77M | $6.45M | $5.25M | $2.49M | $2.33M | $2.12M | $1.32M | $6.52M | $2.87M | $2.65M | $2.33M | - | $2.35M | $6.36M | $8.53M | $13.71M | $18.33M | $2.48M | $10.59M | $2.04M | $940K | $1M | $515.28K | $1.02M | $623K | $264K | $998.74K | $1.05M | $875.85K | $854.61K | $1.31M |
EBITDA | $15.59M | $13.98M | $12.58M | $10.98M | $10.86M | $10.27M | $9.26M | $9.8M | $8.91M | $9M | $7.54M | - | $7.94M | $8.21M | $8.75M | $8.24M | $8.38M | $8.15M | $6.48M | $5.8M | $4.4M | $4.14M | $3.46M | $3.43M | $2.91M | $2.29M | $2.43M | $2.37M | $2.08M | $2.11M | $2.51M |