Alpine Income Property Trust, Inc.PINENYSE

Revenue (LTM)

$61M

+15.9% YoY

Net Income (LTM)

$-3M

-228.6% YoY

Free Cash Flow

$-83M

Revenue CAGR (5Y)

+25.8%

Marginsdeclining

FCFTurned negative

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	30	45↑50.0%	46↑1.0%	52↑14.4%	61↑15.9%
Gross Profit	23	36↑54.4%	39↑7.9%	40↑3.7%	-7↓116.4%
Operating Income	15	43↑186.8%	13↓69.8%	14↑6.6%	18↑31.9%
Net Income	10	30↑198.3%	3↓90.2%	2↓29.2%	-3↓228.6%
EBITDA	31	66↑116.2%	38↓42.1%	39↑1.7%	41↑4.2%
EPS Diluted	0.89	2.17↑143.8%	0.19↓91.2%	0.14↓26.3%	-0.22↓257.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	9	9↑1.9%	4↓55.4%	2↓60.7%	5↑190.8%
Total Current Assets	12	15↑26.9%	69↑360.8%	102↑48.3%	5↓95.5%
Total Assets	506	573↑13.4%	565↓1.5%	605↑7.2%	716↑18.3%
Total Current Liabilities	4	4↓4.4%	7↑65.9%	7↑2.8%	14↑103.8%
Total Liabilities	278	278↑0.2%	289↑3.9%	329↑13.7%	415↑26.2%
Total Equity	197	262↑33.1%	251↓4.2%	253↑0.9%	280↑10.6%
Total Debt	273	274↑0.2%	282↑3.0%	309↑9.7%	394↑27.4%
Net Debt	264	265↑0.2%	278↑5.0%	308↑10.7%	390↑26.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	17	25↑43.3%	26↑3.7%	26↑0.1%	26↑0.6%
Capital Expenditure	0	-189	-84↑55.3%	0	-109
Free Cash Flow	17	-164↓1056.4%	-59↑64.2%	26↑143.5%	-83↓423.3%
Stock-Based Comp	0	0↑0.3%	0	0	0↑53.8%
Net Change in Cash	8	4↓53.3%	1↓80.6%	-6↓941.3%	31↑637.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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