PINE — Alpine Income Property Trust, Inc.
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1786117 ·
Last close
$19.58
Market Cap
$323.55M
52W High
$20.04
52W Low
$17.81
ADV30
164,169
Next earnings
2026-07-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 18,406,000 | 14,832,000 | 7,030,000 | 2,185,000 | 745,126,000 | 2,618,000 | 411,464,000 |
| Dec 2025 | 16,900,000 | 13,832,000 | 6,599,000 | 1,473,000 | 715,874,000 | 4,589,000 | 414,618,000 |
| Sep 2025 | 14,563,000 | 11,590,000 | 4,380,000 | -1,310,000 | 621,424,000 | 1,183,000 | 376,207,000 |
| Jun 2025 | 14,863,000 | 12,758,000 | 4,356,000 | -1,641,000 | 628,446,000 | 5,000,000 | 376,359,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$24,284,000
Investing CF
$-81,075,000
Financing CF
$72,265,000
CapEx
—
Dividends Paid
$-20,193,000
Buybacks
$-4,245,000
EPS Diluted TTM
$-0.09
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
—
Inventory
—
Receivables
$218,605,000
ST Investments
—
EBIT TTM
$16,511,000
Pretax Income TTM
$750,000
Interest Exp TTM
$15,761,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$64,732,000
EBITDA
$48,087,000
Free Cash Flow
$-90,671,128
Enterprise Value
$722,560,832
Total Cash
$5,106,000
Total Debt
$382,888,992
Shares Out
16,524,709
Trailing EPS
$-0.08
Book Value
$18.99
ROE
0.3%
ROA
1.9%
Div Yield
5.99%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 60,532,000 | 18,484,000 | -2,657,000 | 715,874,000 | 414,618,000 | — | 25,752,000 |
| Dec 2024 | 52,227,000 | 12,265,000 | 2,066,000 | 604,995,000 | 328,500,000 | — | 23,424,000 |
| Dec 2023 | 45,644,000 | 7,005,000 | 2,917,000 | 564,560,000 | 288,947,000 | — | 23,167,000 |
| Dec 2022 | 45,191,000 | 10,408,000 | 29,720,000 | 573,431,000 | 278,056,000 | — | 24,652,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.48
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $15.00 · spot: $19.58 · call volume: 133 · put volume: 2
Expected Move to 2026-08-21:
±$2.48
(12.64%) —
implied range
$17.10 –
$22.05
· ATM straddle on $20.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NLCP | NewLake Capital Partners, Inc. | $312.83M | $15.20 | — |
| CMTG | Claros Mortgage Trust, Inc. | $311.29M | $2.22 | — |
| SKYH | Sky Harbour Group Corp | $309.64M | $8.98 | — |
| MLP | MAUI LAND & PINEAPPLE CO INC | $339.68M | $17.10 | — |
| TCI | TRANSCONTINENTAL REALTY INVESTORS INC | $346.35M | $40.09 | — |
News headlines (Yahoo Finance, 1h cache)
PINE vs. OHI: Which Stock Is the Better Value Option?
2026-05-26 15:40 · Yahoo
PINE or OHI: Which Is the Better Value Stock Right Now?
2026-05-07 15:40 · Yahoo
How The Alpine Income Property Trust (PINE) Story Is Shifting Around Yield And Valuation
2026-05-04 13:14 · Yahoo
CTO Realty Growth Reports First Quarter 2026 Operating and Financial Results
2026-04-28 20:05 · Yahoo
Alpine Income Property Trust Q1 Earnings Call Highlights
2026-04-27 21:36 · Yahoo
Alpine Income Property Trust Inc (PINE) Q1 2026 Earnings Call Highlights: Strong Growth and ...
2026-04-25 07:03 · Yahoo
Alpine Income Property Trust, Inc. Q1 2026 Earnings Call Summary
2026-04-24 12:30 · Yahoo
Alpine Income (PINE) Meets Q1 FFO Estimates
2026-04-23 21:55 · Yahoo
Alpine Income Property Trust Reports First Quarter 2026 Operating and Financial Results
2026-04-23 20:10 · Yahoo
2 Top Dividend Stocks to Buy and Hold Forever
2026-04-21 22:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.