PINE
Alpine Income Property Trust, Inc.
NYSE: PINE · REAL ESTATE · REIT - RETAIL
$19.47
+0.10% today
Updated 2026-05-06
Market cap
$345.21M
P/E ratio
—
P/S ratio
5.33x
EPS (TTM)
$-0.08
Dividend yield
5.89%
52W range
$13 – $20
Volume
0.2M
Alpine Income Property Trust, Inc. (PINE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.28M | $5.63M | $8.31M | $9.39M | $17.20M | $24.65M | $25.57M | $25.61M | $25.75M |
| Capital expenditures | $59.40M | $5.19M | $152.92M | $118.81M | $223.41M | $189.15M | $84.47M | $74.52M | $108.55M |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $136536.00 | $232426.00 | $513000.00 | $268000.00 | $309000.00 | $310000.00 | $318000.00 | $247000.00 | $380000.00 |
| Free cash flow | $-54.12M | $439493.00 | $-144.61M | $-109.41M | $-206.21M | $-164.50M | $-58.89M | $-48.92M | $-82.80M |
| Investing cash flow | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — |
| Dividends paid | $459000.00 | $458358.00 | $529342.00 | $7.20M | $12.16M | $15.12M | $15.32M | $16.79M | $552000.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-10.45M | $7.60M | $3.55M | — | — | — |