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Alpine Income Property Trust, Inc.
Alpine Income Property Trust, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,434 | 87.4 | 1.04 | 1.09 | 1,748.49 |
| Oct 2026 | 20,621 | 84.0 | 1.00 | 1.09 | 1,674.87 |
| Oct 2026 | 20,555 | 89.4 | 1.02 | 1.09 | 1,697.90 |
| Oct 2026 | 20,546 | 85.4 | 1.02 | 1.09 | 1,698.24 |
| Oct 2026 | 20,608 | 84.2 | 1.00 | 1.09 | 1,677.30 |
| Oct 2026 | 20,606 | 84.3 | 1.00 | 1.09 | 1,678.25 |
| Oct 2026 | 20,757 | 81.5 | 0.97 | 1.09 | 1,619.25 |
| Oct 2026 | 20,679 | 83.0 | 0.99 | 1.09 | 1,644.29 |
| Oct 2026 | 21,007 | 77.0 | 0.92 | 1.09 | 1,531.68 |
Alpine Income Property Trust, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 20,002,000.0 | 18,406,000.0 | 16,900,000.0 | 14,563,000.0 |
| Net Profit | 4,191,000.0 | 2,185,000.0 | 1,473,000.0 | -1,310,000.0 |
| EPS | 0.2 | 0.1 | 0.1 | -0.1 |
Alpine Income Property Trust, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 60,532,000.0 | 52,227,000.0 | 45,644,000.0 | 45,191,000.0 | — |
| Net Profit | -2,657,000.0 | 2,066,000.0 | 2,917,000.0 | 29,720,000.0 | — |
| EPS | -0.2 | 0.1 | 0.2 | 2.5 | — |
Alpine Income Property Trust, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 715,874,000.0 | 604,995,000.0 | 564,560,000.0 | 573,431,000.0 | — |
| Total Liabilities | 414,618,000.0 | 328,500,000.0 | 288,947,000.0 | 278,056,000.0 | — |
| Total Equity | 279,876,000.0 | 253,027,000.0 | 250,743,000.0 | 261,618,000.0 | — |
Owes vs Owns
Alpine Income Property Trust, Inc. owed $0.54 for every $1 it owned in Jun 2026, up from $0.48 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.58× | 0.54× | 0.51× | 0.48× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Alpine Income Property Trust, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 0.6%Receivables 23.5%Intangible assets 6.8%Other assets 68.6%
How it's funded — Dec 2025
Long-term debt 52.8%Other liabilities 5.2%Shareholders' equity 42.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4.6 | 1.6 | 4.0 | 9.0 |
| Receivables | 168.4 | 91.1 | 35.9 | 1.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 3.0 | 3.2 | 1.4 | 1.6 |
| Intangible assets | 48.9 | 43.9 | 49.3 | 60.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 490.9 | 465.1 | 473.9 | 501.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 377.7 | 301.5 | 275.7 | 267.1 |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 |
| Other liabilities | 36.9 | 27.0 | 13.2 | 10.9 |
| Shareholders' equity | 301.3 | 276.5 | 275.6 | 295.4 |
| Net tangible assets | 231.0 | 209.1 | 201.5 | 201.2 |
Alpine Income Property Trust, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 25,752,000.0 | 23,424,000.0 | 23,167,000.0 | 24,652,000.0 |
| Investing Activities | -103,863,000.0 | -55,660,000.0 | -11,104,000.0 | -38,778,000.0 |
| Financing Activities | 109,159,000.0 | 26,456,000.0 | -11,376,000.0 | 17,673,000.0 |