PINE · XBRL financial data

Alpine Income Property Trust financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (PINE's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	19,248	30,128	45,203	45,644	52,227	60,532
Gross profit	—	—	39,756	39,024	43,973	52,051
General and administrative	4,660	5,027	5,784	6,301	6,575	6,709
Total operating expenses	16,925	24,639	34,783	41,859	41,655	49,464
Operating income (loss)	2,610	15,164	43,494	13,142	14,015	13,138
Interest expense	1,464	3,702	9,539	10,165	12,008	16,265
Net income (loss)	985	9,964	29,720	2,917	2,066	(2,657)
Earnings per share, basic USD per share	0.13	1.02	2.48	0.21	0.15	(0.22)
Earnings per share, diluted USD per share	0.11	0.89	2.17	0.19	0.14	(0.22)
Weighted average shares, basic thousands of shares	7,588	9,781	11,976	13,925	13,858	14,328
Weighted average shares, diluted thousands of shares	8,812	11,246	13,679	15,561	15,082	15,552

Fiscal years (PINE's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,894	8,851	9,018	4,019	1,578	4,589
Property and equipment, net	219,339	428,989	477,054	443,593	444,017	441,320
Right-of-use asset	—	—	1,647	1,434	3,196	3,025
Total assets	261,590	505,514	573,431	564,560	604,995	715,874
Current portion of long-term debt	—	—	—	—	—	100,000
Total liabilities	112,497	277,612	278,056	288,947	328,500	414,618
Retained earnings (accumulated deficit)	(5,713)	(6,419)	10,042	(2,359)	(15,722)	(35,276)
Total stockholders' equity	126,759	196,523	261,618	250,743	253,027	279,876
Total liabilities and equity	261,590	505,514	573,431	564,560	604,995	715,874
Common shares outstanding (cover page) thousands of shares	7,462	11,671	14,055	13,618	14,692	15,089

Fiscal years (PINE's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	985	9,964	29,720	2,917	2,066	(2,657)
Stock-based compensation	268	309	310	318	247	380
Depreciation and amortization	9,949	15,939	23,564	25,758	25,594	27,383
Net cash from operating activities	9,394	17,200	24,652	25,644	25,608	25,752
Net cash from investing activities	(113,875)	(195,992)	(38,778)	(13,581)	(57,844)	(103,863)
Proceeds from issuing common stock	—	67,770	—	—	—	—
Share repurchases	5,014	—	—	14,616	775	8,798
Dividends paid	7,203	12,164	15,116	17,061	16,787	17,739
Proceeds from long-term debt	115,500	294,622	277,000	31,750	122,400	216,000
Repayments of long-term debt	8,691	162,431	277,750	23,500	96,900	140,000
Net cash from financing activities	94,033	186,395	17,673	(11,376)	26,456	109,159

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Alpine Income Property Trust	11,722	20,460	2,007*	17.9M	—	Q3 FY26 10-QSep 30, 2026
Scientific Energy	5,796	22,007	(463)*	263.3M	12.5 quarters	Q3 FY25 10-QSep 30, 2025
JOINT	22,157	not reported	2,192*	14.1M	—	Q2 FY26 10-QJun 30, 2026
TPG Mortgage Investment Trust	61,636	not reported	24,240*	31.8M	—	Q2 FY26 10-QJun 30, 2026
BRT Apartments	22,718	24,474	6,336*	18.8M	—	Q2 FY26 10-QJun 30, 2026
Braemar Hotels & Resorts	93,865	171,026	20,921*	68.7M	—	Q2 FY26 10-QJun 30, 2026
Cantor Fitzgerald Income Trust	24,645	24,920	13,122*	10.8M	—	Q2 FY26 10-QJun 30, 2026
Franklin Street Properties	34,251	24,934	6,838*	104.0M	—	Q3 FY26 10-QSep 30, 2026
NewLake Capital Partners	25,762	12,087	10,454*	20.6M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.