Alpine Income Property Trust financials
$17.32+2.55%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $60.5M | $52.2M | $45.6M | $45.2M | $30.1M | $19.2M |
| Gross profit | $52.6M | $44.4M | $39.1M | $45.2M | $26.5M | $16.9M |
| Gross margin | 86.9% | 85.1% | 85.6% | 100.0% | 87.8% | 88.0% |
| Operating income | $11.1M | $10.6M | $3.8M | $10.4M | $5.5M | $2.3M |
| Net income | -$3.2M | $2.1M | $2.9M | $29.7M | $10.0M | $985.0K |
| Net margin | −5.3% | 4.0% | 6.4% | 65.8% | 33.1% | 5.1% |
| Diluted EPS | $-0.22 | $0.14 | $0.19 | $2.17 | $0.89 | $0.11 |
| EBITDA | $45.3M | $37.3M | $32.3M | $33.6M | $21.2M | $12.2M |
| Operating cash flow | $25.8M | $23.4M | $23.2M | $24.7M | $17.2M | $9.4M |
| Free cash flow | $18.5M | $22.6M | $22.8M | $24.7M | $17.2M | — |
| Diluted shares | 15.6M | 15.1M | 15.6M | 13.7M | 11.2M | 8.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.6M | $1.6M | $4.0M | $9.0M | $8.9M | $1.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $387.7M | $312.9M | $275.7M | $267.1M | $267.7M | $106.8M |
| Total assets | $715.9M | $605.0M | $564.6M | $573.4M | $505.5M | $262.2M |
| Total liabilities | $414.6M | $328.5M | $288.9M | $278.1M | $277.6M | $113.1M |
| Shareholders' equity | $301.3M | $276.5M | $275.6M | $295.4M | $227.9M | $149.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology