Company Analysis

Alpine Income Property Trust, Inc (PINE)

NYSE: PINE · Real Estate Investment Trusts · Winter Park, FL · filing with the SEC since 2019
Grade4.5
◀ Past 7.2● Present 3.4▶ Future 4.0
The companyfiscal 2025, as filed
Revenue$60.5M+15.9%
Net income-$2.7M-228.6%
Earnings per share$-0.22-257.1%
Operating cash flow$25.8M+9.9%
Cash$39.0M+390.5%
Debt$378M+25.3%
Shareholders’ equity$301M+9.0%
Shares, diluted15.6M+3.1%
Return on equity-0.9%
The recordfrom its filings
Filings in 202649
Newest filingNov 2 · 8-K
Annual reportFeb 5, 2026
Quarterly reportOct 22, 2026
Next report due10-K by Mar 31
Insider sales, 12 months$300,000
Insider buys, 12 months$0.00
Patents grantedn/a
Filer categoryNon-accelerated filer<br>Smaller reporting company
Trailing twelve months to Sep 2026Revenue $75.8MNet income $12.5MCash from operations $17.9Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
18202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 2, 2026 · SEC EDGAR · Form 8-K
Current report
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Oct 29, 2026 · SEC EDGAR · Form 8-K
Current report
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Oct 23, 2026 · SEC EDGAR · Form 8-K
Current report
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Oct 23, 2026 · SEC EDGAR · Form 424B5
Shelf offering
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Oct 23, 2026 · SEC EDGAR · Form 424B5
Shelf offering
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Oct 22, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
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Oct 22, 2026 · SEC EDGAR · Form 8-K
Results released
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Oct 15, 2026 · SEC EDGAR · Form EFFECT
Registration effective
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Oct 9, 2026 · SEC EDGAR · Form 8-K
Current report
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Oct 2, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton PINE · research, not advice