Alpine Income Property Trust, Inc.
PINE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $200,622 | $208,923 | $244,596 | $242,406 |
| - Cash | $1,183 | $5,000 | $6,138 | $1,578 |
| + Debt | $365,174 | $359,835 | $364,036 | $309,470 |
| Enterprise Value | $564,613 | $563,758 | $602,494 | $550,298 |
| Revenue | $14,563 | $14,863 | $14,206 | $13,791 |
| % Growth | -2% | 4.6% | 3% | – |
| Gross Profit | $11,590 | $12,758 | $12,172 | $10,468 |
| % Margin | 79.6% | 85.8% | 85.7% | 75.9% |
| EBITDA | $9,084 | $11,061 | $10,456 | $7,836 |
| % Margin | 62.4% | 74.4% | 73.6% | 56.8% |
| Net Income | -$1,310 | -$1,641 | -$1,179 | -$958 |
| % Margin | -9% | -11% | -8.3% | -6.9% |
| EPS Diluted | -0.09 | -0.12 | -0.08 | -0.066 |
| % Growth | 25% | -50% | -20.5% | – |
| Operating Cash Flow | $8,730 | $6,978 | $7,901 | $4,527 |
| Capital Expenditures | -$27,175 | -$351 | $0 | -$52,001 |
| Free Cash Flow | -$18,445 | $6,627 | $7,901 | -$47,474 |