Alpine Income Property Trust, Inc.
Real EstateNYSE:PINE · New York Stock Exchange
+$0.40 today
Vol 0.10M · Avg 0.15M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Earnings Waterfall
Revenue to Net Income
Key Ratios
Analysis
$64.7M of revenue converted into $707.0K of net income for the selected period. Gross margin is 62.4% and net margin is 0.1%, showing how much revenue survives after costs and taxes. EPS is $-0.08, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $60.5M +15.9% | $52.2M +14.4% | $45.6M +1.0% | $45.2M +50.0% | $30.1M | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $67.1M +457.9% | $12.0M +74.9% | $6.9M -25.7% | $9.3M +35.1% | $6.9M | $725.6M | $804.0M | $882.4M |
| Gross Profit | -$6.6M -116.4% | $40.2M +3.7% | $38.8M +7.9% | $35.9M +54.4% | $23.3M | $8.9B | $7.6B | $6.2B |
| Gross Margin | -10.9% -87.9pp | 77.0% -8.0pp | 84.9% +5.4pp | 79.5% +2.3pp | 77.2% | 9.8% | 28.9% | 38.3% |
| Research & Development | $0 | $0 | $0 | $0 | $0 | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $6.7M +187.4% | $2.3M -63.0% | $6.3M +222.1% | $2.0M +6.0% | $1.8M | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | -$25.1M -195.9% | $26.2M +2.2% | $25.6M +439.2% | -$7.6M -193.2% | $8.1M | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $27.4M +7.0% | $25.6M -0.6% | $25.8M +9.3% | $23.6M +47.8% | $15.9M | $374.2M | $1.2B | $631.8M |
| EBITDA | $40.8M +4.2% | $39.1M +1.7% | $38.5M -42.1% | $66.5M +116.2% | $30.7M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | 67.3% -7.6pp | 74.9% -9.4pp | 84.3% -62.8pp | 147.1% +45.0pp | 102.0% | 5.6% | 46.3% | 42.0% |
| Operating Income | $18.5M +31.9% | $14.0M +6.6% | $13.1M -69.8% | $43.5M +186.8% | $15.2M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | 30.5% +3.7pp | 26.8% -2.0pp | 28.8% -67.4pp | 96.2% +45.9pp | 50.3% | 16.6% | 24.1% | 22.0% |
| Interest Income | $11.3M +97.0% | $5.8M +804.4% | $637.0K | $0 | $0 | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $16.3M +35.5% | $12.0M +18.1% | $10.2M +6.6% | $9.5M +157.7% | $3.7M | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | -$21.4M -81.7% | -$11.8M -19.1% | -$9.9M -3.7% | -$9.5M -157.5% | -$3.7M | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | -$2.9M -228.0% | $2.3M -31.0% | $3.3M -90.4% | $34.0M +196.2% | $11.5M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | -4.8% -9.1pp | 4.3% -2.8pp | 7.2% -68.0pp | 75.1% +37.1pp | 38.0% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $1.3B | -$1.6B | $745.2M |
| Net Income | -$2.7M -228.6% | $2.1M -29.2% | $2.9M -90.2% | $29.7M +198.3% | $10.0M | $4.9B | $4.8B | $4.7B |
| Net Margin | -4.4% -8.3pp | 4.0% -2.4pp | 6.4% -59.4pp | 65.8% +32.7pp | 33.1% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | -$0 -246.7% | $0 -28.6% | $0 -91.5% | $2 +143.1% | $1 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | -$0 -257.1% | $0 -26.3% | $0 -91.2% | $2 +143.8% | $1 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $14.3M +3.4% | $13.9M -0.5% | $13.9M +16.3% | $12.0M +22.4% | $9.8M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $15.6M +3.1% | $15.1M -3.1% | $15.6M +13.8% | $13.7M +21.6% | $11.2M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
TPG Mortgage Investment Trust Inc
NYSE:MITT
$248.39M
Angel Oak Mortgage, Inc.
NYSE:AOMR
$210.28M
Braemar Hotels & Resorts Inc.
NYSE:BHR
$149.03M
Seritage Growth Properties
NYSE:SRG
$148.13M
ACRES Commercial Realty Corp.
NYSE:ACR
$131.07M
Murano Global Investments PLC Ordinary Shares
MRNO
$26.91M
Wheeler Real Estate Investment Trust, Inc.
WHLR
$62,748.00
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does PINE generate?
Alpine Income Property Trust, Inc. (PINE) reported $60.53M of revenue in fiscal 2025.
Is PINE profitable?
Alpine Income Property Trust, Inc. (PINE) reported -$2,657,000.00 of net income, with a net margin of -4.4%.
Explore More
Continue the stock analysis
Jump to another research area for this company.