Alpine Income Property Trust, Inc.: financial statements
Price
$16.80
November 13, 2026Market cap $301M
What Ploutos Investor adds for Alpine Income Property Trust
Part of Ploutos Investor, €9.99 a month
- The full history: 7 fiscal years, from 2018
- The estimated fair value, with its range and its certainty
- The full analysis, 18 a month
- More questions to the chat on its filings
- Excel with every year
- An email when it reports, changes its dividend or an officer buys
Sign in with a free account to see the last 5 fiscal years.
Financial statements
Each fiscal year's income statement, balance sheet and cash flow as the company filed them, and the latest quarters.
Click a line to see it on the chart.
Revenue
+15.1% a year over 2 years
Financial statements
PINE's revenue, profits and cash flows from 2018 to 2022, 4 more fiscal years
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Amounts are in dollars as the company filed them in its annual reports (10-K or 20-F). Those reporting in another currency are converted at each fiscal year-end rate. Shares and earnings per share are adjusted for splits.
Debt and obligations
What the company owes beyond the loans on its balance sheet, and when it pays, from the notes to its annual report: debt maturities, leases, pension plans, goodwill by segment, and how it gets to the tax it pays.
When the debt falls due
Dec 31, 2025Due within 2 years
$378M
Principal of loans and bonds falling due, from the annual report dated December 31, 2025, without leases and interest. The filing
- 2026: $100M
- 2027: $278M
Leases
Dec 31, 2025Operating leases
$3.1M
Finance leases
–
The liability is the present value of the rent still to pay, at December 31, 2025. It is not counted in the ladder's debt. The filing
Claims ahead of shareholders
What stands between the business and its shareholders besides the debt, and the financial assets on the other side, from the latest balance sheet.
Besides its $401M of debt, $21M of other claims rank ahead of the shares, about 7.1% of the market value.
Ahead of the shares
- at Sep 30, 2026
- $21M
From the balance sheet of September 30, 2026. The retirement and environmental lines and the pension deficit come from the latest annual report when the quarter's filing does not state them, each with its own date. Market value at the price of November 13, 2026. A line is listed when it is at least 0.5% of the market value. A description of the balance sheet, not a valuation.
The full analysis
What do Alpine Income Property Trust's filings show?
These are Alpine Income Property Trust's figures from its filings. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.
- A fair value range built from the filings
- Earnings quality, debt and red flags
- Insider and institutional moves
- The case for and the case against
How much revenue did PINE have in 2025?
Alpine Income Property Trust had revenue of $61M and net income of -$2.7M in fiscal 2025, a net margin of -4.4%.
How much debt does PINE have?
On December 31, 2025 Alpine Income Property Trust had total assets of $716M, debt of $478M and shareholders' equity of $280M.
How much free cash flow does PINE have?
In fiscal 2025 Alpine Income Property Trust had cash from operations of $26M and spent $244M on capital expenditure, leaving -$219M of free cash flow.
Where are the figures from?
From Alpine Income Property Trust, Inc.'s annual and quarterly reports to the SEC, read from the structured data (XBRL) it files itself.
Related pages
The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.
The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.