PINE Financials
Alpine Income Property Trust Inc - Financial statements & key metrics
Stock Price
$19.66
Market Cap
$338.56M
EPS
$-0.22
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$60.53M
Gross Profit
$-6.61M
Operating Income
$18.48M
Net Income
$-2.66M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$715.87M
Total Liabilities
$414.62M
Shareholders Equity
$279.88M
Cash & Equivalents
$4.59M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$25.75M
CapEx
$108.55M
Free Cash Flow
$-82.80M
Profitability Metrics
Gross Margin
85.5%
Operating Margin
0.3%
Net Margin
-0.0%
ROE
-0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PINE revenue?
PINE's most recent quarterly revenue was $60.53M. Annual revenue can be calculated by summing the four most recent quarters.
Is PINE profitable?
PINE reported a loss of $2.66M in the most recent quarter. The net profit margin is -0.0%.
What is PINE market cap?
PINE has a market capitalization of $338.56M, making it a small-cap stock.
Does PINE have debt?
View PINE's balance sheet for debt information.
What is PINE cash flow?
PINE's most recent quarterly free cash flow was $-82.80M.