Alpine Income Property Trust, Inc. (PINE) Financials

PINE Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 781.5 million 423.0 million
March 31, 2026 745.1 million 411.5 million
Dec. 31, 2025 715.9 million 414.6 million
Sept. 30, 2025 621.4 million 376.2 million

PINE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -14.3 million 95000
March 31, 2026 4.4 million 95000
Dec. 31, 2025 -38.9 million 95000
Sept. 30, 2025 -18.4 million 95000

PINE Net Income
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DateNet Income
June 30, 2026 4.5 million
March 31, 2026 2.4 million
Dec. 31, 2025 1.6 million
Sept. 30, 2025 -1.4 million

PINE Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 2.8 million 367.6 million 4.6 million
March 31, 2026 2.6 million 359.4 million 7.7 million
Dec. 31, 2025 4.6 million 385.8 million 8.1 million
Sept. 30, 2025 1.2 million 358.2 million 6.9 million

PINE Shares Outstanding
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DateShares Outstanding
June 30, 2026 18.3 million
March 31, 2026 16.8 million
Dec. 31, 2025 15.6 million
Sept. 30, 2025 15.4 million

PINE Expenses
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DateCapexR&DG&AS&M
June 30, 2026 20.5 million - 2.0 million -
March 31, 2026 - - 1.9 million -
Dec. 31, 2025 41.0 million - 459000 -
Sept. 30, 2025 27.2 million - 613000 -

PINE Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 20.0 million 2.1 million
March 31, 2026 18.4 million 18.0 million
Dec. 31, 2025 16.9 million 3.1 million
Sept. 30, 2025 14.6 million 3.0 million

PINE Revenue by Segment
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PINE

List: Challengers

Price: $18.31

52 week price:
13.10
21.99

Dividend Yield: 5.95%

5-year range yield:
5.95%
7.65%

Forward Dividend Yield: 6.92%

Payout Ratio: -3733.33%

Payout Ratio Range:
-3733.33%
12455.60%

Dividend Per Share: 1.28 USD

Earnings Per Share: 0.21 USD

P/E Ratio: 96.81

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Retail

Country: United States

Volume: 71600

Market Capitalization: 324.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: 1.52%

DGR5: 12.73%

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