Alpine Income Property Trust, Inc. (PINE) — Financial statements
Income statement, balance sheet, and cash flow for Alpine Income Property Trust, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 61↑15.9% | 52↑14.4% | 46↑1.0% | 45↑50.0% | 30 | |
| Cost of Revenue | 67↑457.9% | 12↑74.9% | 7↓25.7% | 9↑35.1% | 7 | |
| Gross Profit | -7↓116.4% | 40↑3.7% | 39↑7.9% | 36↑54.4% | 23 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 7↑187.4% | 2↓63.0% | 6↑222.1% | 2↑6.0% | 2 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 7↑187.4% | 2↓63.0% | 6↑222.1% | 2↑6.0% | 2 | |
| Other Expenses | -32↓233.4% | 24↑23.4% | 19↑303.2% | -10↓251.8% | 6 | |
| Operating Expenses | -25↓195.9% | 26↑2.2% | 26↑439.2% | -8↓193.2% | 8 | |
| Total Costs & Expenses | 42↑10.0% | 38↑17.6% | 33↑1801.8% | 2↓88.6% | 15 | |
| Operating Results | ||||||
| Operating Income | 18↑31.9% | 14↑6.6% | 13↓69.8% | 43↑186.8% | 15 | |
| Depreciation & Amortization | 27↑7.0% | 26↓0.6% | 26↑9.3% | 24↑47.8% | 16 | |
| EBITDA | 41↑4.2% | 39↑1.7% | 38↓42.1% | 66↑116.2% | 31 | |
| EBIT | 13↓1.2% | 14↑6.5% | 13↓70.3% | 43↑189.8% | 15 | |
| Interest & Other Income | ||||||
| Net Interest Income | -5↑21.3% | -6↑34.4% | -10↑0.1% | -10↓157.7% | -4 | |
| Interest Income | 11↑97.0% | 6↑804.4% | 0.64 | 0.00 | 0.00 | |
| Interest Expense | 16↑35.5% | 12↑18.1% | 10↑6.6% | 10↑157.7% | 4 | |
| Non-Operating Income | 5↑979.1% | 0.47↑12.4% | 0.42↓28.3% | 0.59↑63.1% | 0.36 | |
| Other Income / Expenses | -21↓81.7% | -12↓19.1% | -10↓3.7% | -10↓157.5% | -4 | |
| Income Before Tax | -3↓228.0% | 2↓31.0% | 3↓90.4% | 34↑196.2% | 11 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -3↓228.0% | 2↓31.0% | 3↓90.4% | 34↑196.2% | 11 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -3↓228.6% | 2↓29.2% | 3↓90.2% | 30↑198.3% | 10 | |
| Bottom-Line Net Income | -3↓255.3% | 2↓29.2% | 3↓90.2% | 30↑198.3% | 10 | |
| EPS (Basic) | -0.22↓246.7% | 0.15↓28.6% | 0.21↓91.5% | 2.48↑143.1% | 1.02 | |
| EPS (Diluted) | -0.22↓257.1% | 0.14↓26.3% | 0.19↓91.2% | 2.17↑143.8% | 0.89 | |
| Weighted Average Shares | 14↑3.4% | 14↓0.5% | 14↑16.3% | 12↑22.4% | 10 | |
| Weighted Average Diluted Shares | 16↑3.1% | 15↓3.1% | 16↑13.8% | 14↑21.6% | 11 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.