Alpine Income Property Trust, Inc. Financial Summary

Quick Answer

Alpine Income Property Trust, Inc. reported Total Revenue of $60.53 million for fiscal year 2025.

Alpine Income Property Trust, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $60.53M
+15.9%
$52.23M
+14.4%
$45.64M
+1.0%
$45.19M
+50.0%
$30.13M
+56.5%
$19.25M
+62.6%
Net Income -$2.66M
-228.6%
$2.07M
-29.2%
$2.92M
-90.2%
$29.72M
+198.3%
$9.96M
+911.6%
$985.0K
-72.9%
Diluted EPS -$0.22
-257.1%
$0.14
-26.3%
$0.19
-91.2%
$2.17
+143.8%
$0.89
+709.1%
$0.11
Total Assets $715.87M
+18.3%
$605.00M
+7.2%
$564.56M
-1.5%
$573.43M
+13.4%
$505.51M
+92.8%
$262.24M
+59.7%
Cash and Equivalents $4.59M
+190.8%
$1.58M
-60.7%
$4.02M
-55.4%
$9.02M
+1.9%
$8.85M
+367.3%
$1.89M
-84.7%
Long-Term Debt $377.74M
+25.3%
$301.47M
+9.4%
$275.68M
+3.2%
$267.12M
-0.2%
$267.74M
+150.7%
$106.81M
Stockholders Equity $279.88M
+10.6%
$253.03M
+0.9%
$250.74M
-4.2%
$261.62M
+33.1%
$196.52M
+55.0%
$126.76M
-14.2%
Operating Income $13.14M
-6.3%
$14.02M
+6.6%
$13.14M
-69.8%
$43.48M
+186.8%
$15.16M
+480.9%
$2.61M
-28.1%
Shares Outstanding 14.78M
+0.6%
14.69M
+7.6%
13.66M
+2.0%
13.39M
+16.9%
11.45M
+53.6%
7.46M
-5.6%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $14.56M +8.0% -2.0%
Net Income September 30, 2025 -$1.31M -142.5% +20.2%
Diluted EPS September 30, 2025 -$0.09 -142.9% +25.0%
Total Assets September 30, 2025 $621.42M +7.3% -1.1%
Cash and Equivalents September 30, 2025 $1.18M -53.8% -76.3%
Long-Term Debt September 30, 2025 $358.15M +28.4% +1.6%
Stockholders Equity September 30, 2025 $223.53M -10.0% -2.7%
Operating Income September 30, 2025 $2.42M -62.6% -2.9%
Shares Outstanding September 30, 2025 14.16M -0.7% +0.0%
  • Alpine Income Property Trust, Inc. reported Total Revenue of $60.53 million for fiscal year 2025.
  • Alpine Income Property Trust, Inc. showed an increase of +15.9% in Total Revenue compared to the prior fiscal year.
  • Alpine Income Property Trust, Inc. reported Net Income of -$2.66 million for fiscal year 2025.
  • Alpine Income Property Trust, Inc. showed a decrease of -228.6% in Net Income compared to the prior fiscal year.
  • Alpine Income Property Trust, Inc. reported Diluted EPS of $0.22 per share (loss) for fiscal year 2025.
  • Alpine Income Property Trust, Inc. showed a decrease of -257.1% in Diluted EPS compared to the prior fiscal year.
  • Alpine Income Property Trust, Inc. reported Total Assets of $715.87 million for fiscal year 2025.
  • Alpine Income Property Trust, Inc. showed an increase of +18.3% in Total Assets compared to the prior fiscal year.
  • Alpine Income Property Trust, Inc. reported Cash and Equivalents of $4.59 million for fiscal year 2025.
  • Alpine Income Property Trust, Inc. showed an increase of +190.8% in Cash and Equivalents compared to the prior fiscal year.
  • Alpine Income Property Trust, Inc. reported Long-Term Debt of $377.74 million for fiscal year 2025.
  • Alpine Income Property Trust, Inc. showed an increase of +25.3% in Long-Term Debt compared to the prior fiscal year.
  • Alpine Income Property Trust, Inc. reported Stockholders Equity of $279.88 million for fiscal year 2025.
  • Alpine Income Property Trust, Inc. showed an increase of +10.6% in Stockholders Equity compared to the prior fiscal year.
  • Alpine Income Property Trust, Inc. reported Operating Income of $13.14 million for fiscal year 2025.
  • Alpine Income Property Trust, Inc. showed a decrease of -6.3% in Operating Income compared to the prior fiscal year.
  • Alpine Income Property Trust, Inc. reported Shares Outstanding of 14.78 million shares for fiscal year 2025.
  • Alpine Income Property Trust, Inc. showed an increase of +0.6% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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