Company research
Alpine Income Property Trust, Inc.
CIK 1786117Updated Sep 26, 2026
PINE price & chart
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NYSE:PINE on TradingView ↗About the company
Alpine Income Property Trust, Inc. (NYSE: PINE) is a publicly traded real estate investment trust that 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.
In the news
Alpine Income Property Trust Announces Second Quarter 2026 Earnings Release and Conference Call Information ↗
Recent filings
S-3 filing
4 filing
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 715,874,000Source | 604,995,000Source | 564,560,000Source | 573,431,000Source |
| Property, Plant and Equipment, NetUSD | 441,320,000Source | 444,017,000Source | 443,593,000Source | 477,054,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 4,589,000Source | 1,578,000Source | 4,019,000Source | 9,018,000Source |
| Operating Lease, Right-of-Use AssetUSD | 3,025,000Source | 3,196,000Source | 1,434,000Source | 1,647,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 414,618,000Source | 328,500,000Source | 288,947,000Source | 278,056,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 21,000Source | — | — | — |
| Common Stock, Value, IssuedUSD | 148,000Source | 147,000Source | 137,000Source | 134,000Source |
| Retained Earnings (Accumulated Deficit)USD | -35,276,000Source | -15,722,000Source | -2,359,000Source | 10,042,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 1,293,000Source | 6,771,000Source | 9,275,000Source | 14,601,000Source |
| Stockholders' Equity Attributable to ParentUSD | 279,876,000Source | 253,027,000Source | 250,743,000Source | 261,618,000Source |
| Additional Paid in Capital, Common StockUSD | 313,690,000Source | 261,831,000Source | 243,690,000Source | 236,841,000Source |
| Liabilities and EquityUSD | 715,874,000Source | 604,995,000Source | 564,560,000Source | 573,431,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 21,380,000Source | 23,468,000Source | 24,870,000Source | 33,757,000Source |
| Additional Financial Items | ||||
| Long-term DebtUSD | 377,739,000Source | 301,466,000Source | 275,677,000Source | 267,116,000Source |
| Long-term Debt, Current MaturitiesUSD | 100,000,000Source | — | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -2,885,000Source | 2,254,000Source | 3,266,000Source | 33,955,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 27,383,000Source | 25,594,000Source | 25,758,000Source | 23,564,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 380,000Source | 247,000Source | 318,000Source | 310,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 25,752,000Source | 25,608,000Source | 25,644,000Source | 24,652,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -103,863,000Source | -57,844,000Source | -13,581,000Source | -38,778,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 8,798,000Source | 775,000Source | 14,616,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 109,159,000Source | 26,456,000Source | -11,376,000Source | 17,673,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 17,739,000Source | 16,787,000Source | 17,061,000Source | 15,116,000Source |
| Repayments of Long-term DebtUSD | 140,000,000Source | 96,900,000Source | 23,500,000Source | 277,750,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 38,999,000Source | 7,951,000Source | 13,731,000Source | 13,044,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 15,062,000Source | 11,969,000Source | 9,245,000Source | 7,753,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | — | 247,000Source | 318,000Source | 310,000Source |
| Amortization of Debt Issuance CostsUSD | 795,000Source | 720,000Source | 710,000Source | 599,000Source |
| Amortization of Intangible AssetsUSD | 8,877,000Source | 8,727,000Source | 8,936,000Source | 8,801,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | -5,944,000Source | -2,736,000Source | -3,778,000Source | 12,679,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 2,070,000Source | 3,443,000Source | 9,334,000Source | 33,801,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | -727,000Source |
| General and Administrative ExpenseUSD | 6,709,000Source | 6,575,000Source | 6,301,000Source | 5,784,000Source |
| InterestExpenseNonoperatingUSD | 16,265,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -2,657,000Source | 2,066,000Source | 2,917,000Source | 29,720,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -228,000Source | 188,000Source | 349,000Source | 4,235,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -3,209,000Source | 2,066,000Source | 2,917,000Source | 29,720,000Source |
| Operating ExpensesUSD | 49,464,000Source | 41,655,000Source | 41,859,000Source | 34,783,000Source |
| Operating Lease, Lease IncomeUSD | 48,657,000Source | 46,005,000Source | 44,967,000Source | 45,203,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 216,000,000Source | 122,400,000Source | 31,750,000Source | 277,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 60,532,000Source | 52,227,000Source | 45,644,000Source | 45,203,000Source |
| Operating Income (Loss)USD | 13,138,000Source | 14,015,000Source | 13,142,000Source | 43,494,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -228,000Source | 188,000Source | 349,000Source | 4,235,000Source |
| Net Income (Loss) Attributable to ParentUSD | -2,657,000Source | 2,066,000Source | 2,917,000Source | 29,720,000Source |
| Earnings Per Share, BasicUSD per share | -0.22Source | 0.15Source | 0.21Source | 2.48Source |
| Earnings Per Share, DilutedUSD per share | -0.22Source | 0.14Source | 0.19Source | 2.17Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 14,328,451Source | 13,858,257Source | 13,925,362Source | 11,976,001Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 15,552,305Source | 15,082,111Source | 15,560,524Source | 13,679,495Source |
| Interest Expense (non-operating)USD | 16,265,000Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 8,877,000Source | 8,727,000Source | 8,936,000Source | 8,801,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.14Source | 1.11Source | 1.1Source | 1.09Source |
| General and Administrative ExpenseUSD | 6,709,000Source | 6,575,000Source | 6,301,000Source | 5,784,000Source |
| Gross ProfitUSD | 52,051,000Source | 43,973,000Source | — | — |
| Interest Expense, DebtUSD | 16,265,000Source | 12,008,000Source | 10,165,000Source | 9,539,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -16,265,000Source | -12,008,000Source | -10,165,000Source | -9,539,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -3,209,000Source | 2,066,000Source | 2,917,000Source | 29,720,000Source |
| Operating ExpensesUSD | 49,464,000Source | 41,655,000Source | 41,859,000Source | 34,783,000Source |
| Operating Lease, Lease IncomeUSD | 48,657,000Source | 46,005,000Source | 44,967,000Source | 45,203,000Source |
| Revenue Not from Contract with Customer, OtherUSD | 525,000Source | 461,000Source | 40,000Source | — |
Offerings
Registration 333-299114
Filing attachments
pine-20260723xex99d1.htm · 8-K · 2026-07-23
EX-99.1 2 pine-20260723xex99d1.htm EX-99.1 Press Exhibit 99.1 Press Release QUARTER 2024 OPERATING RESULTS QUARTER 2024 OPERATING RESULTS ───────────────────────────────────────────────────────────────────────────────────────────────────────────────────── FOR ALPINE INCOME PROPERTY TRUST REPORTS IMMEDIATE SECOND QUARTER 2026 OPERATING AND RELEASE FINANCIAL RESULTS – – Completed Approximately $77 Million…
Read attachment ↗pine-20260723xex99d2.htm · 8-K · 2026-07-23
EX-99.2 3 pine-20260723xex99d2.htm EX-99.2 Exhibit 99.2 Presentation NYSE: PINE Second Quarter 2026 Investor alpinereit.com D i c k ’ s S p o r t i n g G o o d s – V i n e l a n d, N J ──────────────────────────────────────────────────────────────── 2 © Alpine Income Property Trust, Inc. | alpinereit.com Portfolio Summary 55% Investment Grade2 Non-IG 13% Not Rated 32% 2 © Alpine Income Property Trust, Inc. | alpinereit.com As of June 30, 2026, unless …
Read attachment ↗pine-20260423xex99d1.htm · 8-K · 2026-04-23
EX-99.1 2 pine-20260423xex99d1.htm EX-99.1 Press Exhibit 99.1 Press Release QUARTER 2024 OPERATING RESULTS QUARTER 2024 OPERATING RESULTS ────────────────────────────────────────────────────────────────────────────────────────────────────── FOR ALPINE INCOME PROPERTY TRUST REPORTS IMMEDIATE FIRST QUARTER 2026 OPERATING AND RELEASE FINANCIAL RESULTS – Completed $74 Million of Gross Investment Activity at…
Read attachment ↗pine-20260423xex99d2.htm · 8-K · 2026-04-23
EX-99.2 3 pine-20260423xex99d2.htm EX-99.2 Exhibit 99.2 NYSE: PINE Investor Presentation - 1Q 2026 2 © Alpine Income Property Trust, Inc. | alpinereit.com As of March 31, 2026, unless otherwise noted. PINE stock price on March 31, 2026 was $18.00. 1. The Company owns four single-tenant income properties which were acquired through sale-leaseback transactions that include tenant repurchase options (the "Sale-Leaseback Properties"). These Sale-Leaseback Properties are accounted f…
Read attachment ↗