ALPINE INCOME PROPERTY TRUST, INC.

EDGAR

Annual consolidated revenue for 2025: about Unit_Standard_USD_rlBNfskebE2haIhmVqOzDg 60.53M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_rlBNfskebE2haIhmVqOzDg 52.23M.

Watchlist

Latest quarter

Revenue

20.5 million Unit_Standard_USD_AHJ3Ttvx90W7tAcGFlhLBw

2026 Q3 · Unit_Standard_USD_AHJ3Ttvx90W7tAcGFlhLBw

Exact inputs and evidence
  • Revenue: 20460000 Unit_Standard_USD_AHJ3Ttvx90W7tAcGFlhLBw Source

Operating margin

48.01%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 9823000 Unit_Standard_USD_AHJ3Ttvx90W7tAcGFlhLBw Source
  • Revenue: 20460000 Unit_Standard_USD_AHJ3Ttvx90W7tAcGFlhLBw Source
Cash and cash equivalents
11.7 million Unit_Standard_USD_AHJ3Ttvx90W7tAcGFlhLBw Source
Exact value

11722000 Unit_Standard_USD_AHJ3Ttvx90W7tAcGFlhLBw

Long-term debt including current maturities
397 million Unit_Standard_USD_AHJ3Ttvx90W7tAcGFlhLBw Source
Exact value

396676000 Unit_Standard_USD_AHJ3Ttvx90W7tAcGFlhLBw

Shares outstanding
17.9 million Unit_Standard_shares_m0JnRXfickCCzGzTKNFIIg Source
Exact value

17935407 Unit_Standard_shares_m0JnRXfickCCzGzTKNFIIg

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-12-31
  • Operating income: 3 of 11 periods available· newest 2025-12-31
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • Long-term debt including current maturities: Multiple units; comparison withheld· newest 2025-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +15.9%

    Prior period

    Unit_Standard_USD_rlBNfskebE2haIhmVqOzDg 52.23 million

    –

    Current period

    Unit_Standard_USD_rlBNfskebE2haIhmVqOzDg 60.53 million

    –

    Exact inputs and evidence

    60532000 − 52227000 = 8305000 Unit_Standard_USD_rlBNfskebE2haIhmVqOzDg

    52227000 Unit_Standard_USD_rlBNfskebE2haIhmVqOzDg · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    60532000 Unit_Standard_USD_rlBNfskebE2haIhmVqOzDg · 2025-01-01 – 2025-12-31

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  • Net income

    -228.6%

    Prior period

    Unit_Standard_USD_rlBNfskebE2haIhmVqOzDg 2.07 million

    –

    Current period

    −Unit_Standard_USD_rlBNfskebE2haIhmVqOzDg 2.66 million

    –

    Exact inputs and evidence

    -2657000 − 2066000 = -4723000 Unit_Standard_USD_rlBNfskebE2haIhmVqOzDg

    2066000 Unit_Standard_USD_rlBNfskebE2haIhmVqOzDg · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -2657000 Unit_Standard_USD_rlBNfskebE2haIhmVqOzDg · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +9.9%

    Prior period

    Unit_Standard_USD_rlBNfskebE2haIhmVqOzDg 23.42 million

    –

    Current period

    Unit_Standard_USD_rlBNfskebE2haIhmVqOzDg 25.75 million

    –

    Exact inputs and evidence

    25752000 − 23424000 = 2328000 Unit_Standard_USD_rlBNfskebE2haIhmVqOzDg

    23424000 Unit_Standard_USD_rlBNfskebE2haIhmVqOzDg · 2024-01-01 – 2024-12-31

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    25752000 Unit_Standard_USD_rlBNfskebE2haIhmVqOzDg · 2025-01-01 – 2025-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue Unit_Standard_USD_rlBNfskebE2haIhmVqOzDg 60.53 million 100% of revenue
  • Operating costs Derived Unit_Standard_USD_rlBNfskebE2haIhmVqOzDg 47.39 million 78% of revenue
  • Operating income Unit_Standard_USD_rlBNfskebE2haIhmVqOzDg 13.14 million 22% of revenue
  • Tax, interest and other Derived Unit_Standard_USD_rlBNfskebE2haIhmVqOzDg 15.8 million 26% of revenue
  • Net income −Unit_Standard_USD_rlBNfskebE2haIhmVqOzDg 2.66 million −4.4% of revenue

Cash

  • Operating cash flow Unit_Standard_USD_rlBNfskebE2haIhmVqOzDg 25.75 million 43% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 22%71%
  • 2024 23%73%
  • 2025 Net loss: net income was −4.4% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2023-01-01 – 2023-12-3145644000 32502000 Derived 13142000 10225000 Derived 2917000 Unavailable
Source
2024 2024-01-01 – 2024-12-3152227000 38212000 Derived 14015000 11949000 Derived 2066000 Unavailable
Source
2025 2025-01-01 – 2025-12-3160532000 47394000 Derived 13138000 15795000 Derived -2657000 Unavailable
Source

Amounts are exact, in Unit_Standard_USD_rlBNfskebE2haIhmVqOzDg.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_rlBNfskebE2haIhmVqOzDg 60.5M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.65.4M49.0M32.7M16.3M0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_rlBNfskebE2haIhmVqOzDg)Source evidence
2023Revenue45644000
2024Revenue52227000
2025Revenue60532000

Revenue growth

Change in revenue from the same financial period one year earlier.

15.9% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.2%12.9%8.6%4.3%0.0%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year14.4%
2025Year over year15.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 21.7% 2025
Net margin -4.4% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31.4%21.8%12.2%2.6%-7.0%202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin28.8%
2024Operating margin26.8%
2025Operating margin21.7%
2023Net margin6.4%
2024Net margin4%
2025Net margin-4.4%
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_rlBNfskebE2haIhmVqOzDg 25.8M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.8M20.9M13.9M7.0M0.0202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_rlBNfskebE2haIhmVqOzDg)Source evidence
2023Operating cash flow23167000
2024Operating cash flow23424000
2025Operating cash flow25752000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_rlBNfskebE2haIhmVqOzDg)Source evidence
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Liabilities / assetsNot reportedNo source recorded
2024-12-31Liabilities / assetsNot reportedNo source recorded
2025-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
Unit_Standard_USD_rlBNfskebE2haIhmVqOzDg 2.92 million
Exact value

Exact value: 2917000 Unit_Standard_USD_rlBNfskebE2haIhmVqOzDg

2023-01-01 – 2023-12-31: 2917000 Unit_Standard_USD_rlBNfskebE2haIhmVqOzDg Inspect Net Income Open source
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Unit_Standard_USD_rlBNfskebE2haIhmVqOzDg 23.17 million
Exact value

Exact value: 23167000 Unit_Standard_USD_rlBNfskebE2haIhmVqOzDg

2023-01-01 – 2023-12-31: 23167000 Unit_Standard_USD_rlBNfskebE2haIhmVqOzDg Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
Unit_Standard_USD_rlBNfskebE2haIhmVqOzDg 2.07 million
Exact value

Exact value: 2066000 Unit_Standard_USD_rlBNfskebE2haIhmVqOzDg

2024-01-01 – 2024-12-31: 2066000 Unit_Standard_USD_rlBNfskebE2haIhmVqOzDg Inspect Net Income Open source
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Unit_Standard_USD_rlBNfskebE2haIhmVqOzDg 23.42 million
Exact value

Exact value: 23424000 Unit_Standard_USD_rlBNfskebE2haIhmVqOzDg

2024-01-01 – 2024-12-31: 23424000 Unit_Standard_USD_rlBNfskebE2haIhmVqOzDg Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
−Unit_Standard_USD_rlBNfskebE2haIhmVqOzDg 2.66 million
Exact value

Exact value: -2657000 Unit_Standard_USD_rlBNfskebE2haIhmVqOzDg

2025-01-01 – 2025-12-31: -2657000 Unit_Standard_USD_rlBNfskebE2haIhmVqOzDg Inspect Net Income Open source
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Unit_Standard_USD_rlBNfskebE2haIhmVqOzDg 25.75 million
Exact value

Exact value: 25752000 Unit_Standard_USD_rlBNfskebE2haIhmVqOzDg

2025-01-01 – 2025-12-31: 25752000 Unit_Standard_USD_rlBNfskebE2haIhmVqOzDg Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

37 filings · 3,107 latest values · 3,107 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001786117, 1786117, PINE, PINE-PA, edgar:1786117

Also known as ALPINE INCOME PROPERTY TRUST, INC., ALPINE INCOME PROPERTY TRUST, INC., Alpine Income Property Trust, Inc.