PINE-PA

ALPINE INCOME PROPERTY TRUST, INC.

PINE-PA · CIK 1786117 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$61M
20202025
Net Income−$3M
20202025
Operating CF$26M
20202025
Free Cash Flow
20202025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Revenue$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Cost of Revenue——————
Gross Profit$0.1B$0.0B————
R&D Expense——————
SG&A Expense——————
Operating Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Net Income$-0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$-0.22$0.15$0.21$2.48$1.02$0.13
EPS (Diluted)$-0.22$0.14$0.19$2.17$0.89$0.11

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Total Assets$0.7B$0.6B$0.6B$0.6B$0.5B$0.3B
Current Assets——————
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.4B$0.3B$0.3B$0.3B$0.3B$0.1B
Current Liabilities——————
Stockholders' Equity$0.3B$0.3B$0.3B$0.3B$0.2B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.1B$-0.1B$-0.0B$-0.0B$-0.2B$-0.1B
Capital Expenditures——————
Financing Cash Flow$0.1B$0.0B$-0.0B$0.0B$0.2B$0.1B
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