Alpine Income Property Trust Key Executives
This section highlights Alpine Income Property Trust's key executives, including their titles and compensation details.
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Alpine Income Property Trust Earnings
This section highlights Alpine Income Property Trust's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q1 | 2025 | 2025-04-25 | N/A | N/A |
| Read Transcript | Q4 | 2024 | 2025-02-07 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-10-18 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-07-19 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-04-19 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-09 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-10-20 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-07-21 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-04-21 | N/A | N/A |
Financial Statements
Access annual & quarterly financial statements for Alpine Income Property Trust, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $52.23M | $45.64M | $45.20M | $30.13M | $19.25M |
| Cost of Revenue | $12.03M | $6.88M | $5.43M | $3.67M | $2.32M |
| Gross Profit | $40.19M | $38.76M | $39.77M | $26.45M | $16.93M |
| Gross Profit Ratio | 76.96% | 84.93% | 87.98% | 87.81% | 87.97% |
| Research and Development Expenses | $- | $- | $1 | $0 | $0 |
| General and Administrative Expenses | $2.33M | $6.30M | $5.78M | $5.03M | $4.66M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $2.33M | $6.30M | $5.78M | $5.03M | $4.66M |
| Other Expenses | $23.84M | $19.32M | $23.56M | $15.94M | $9.95M |
| Operating Expenses | $26.18M | $25.62M | $29.35M | $20.97M | $14.61M |
| Cost and Expenses | $38.21M | $32.50M | $34.78M | $24.64M | $16.93M |
| Interest Income | $-720.00K | $-710.00K | $9.54M | $3.70M | $1.46M |
| Interest Expense | $11.29M | $9.46M | $9.54M | $3.70M | $1.46M |
| Depreciation and Amortization | $25.59M | $25.76M | $34.78M | $24.64M | $16.93M |
| EBITDA | $39.14M | $38.48M | $33.98M | $30.74M | $12.27M |
| EBITDA Ratio | 74.93% | 84.30% | 75.18% | 102.03% | 63.76% |
| Operating Income | $14.02M | $13.14M | $10.42M | $5.49M | $2.61M |
| Operating Income Ratio | 26.83% | 28.79% | 23.05% | 18.22% | 13.56% |
| Total Other Income Expenses Net | $-11.95M | $-9.88M | $-9.53M | $5.97M | $-1.46M |
| Income Before Tax | $2.07M | $3.27M | $33.95M | $11.46M | $1.15M |
| Income Before Tax Ratio | 3.96% | 7.16% | 75.12% | 38.04% | 5.95% |
| Income Tax Expense | $- | $- | $13.77M | $5.20M | $1.62M |
| Net Income | $2.07M | $2.92M | $20.18M | $6.26M | $-479.00K |
| Net Income Ratio | 3.96% | 6.39% | 44.65% | 20.78% | -2.49% |
| EPS | $0.15 | $0.21 | $1.69 | $0.64 | $-0.06 |
| EPS Diluted | $0.14 | $0.19 | $1.48 | $0.56 | $-0.05 |
| Weighted Average Shares Outstanding | 13.86M | 13.93M | 11.98M | 9.78M | 7.59M |
| Weighted Average Shares Outstanding Diluted | 15.08M | 15.56M | 13.68M | 11.25M | 8.81M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | March 31, 2025 | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.21M | $13.79M | $13.48M | $12.49M | $12.47M | $11.06M | $11.45M | $11.44M | $11.17M | $11.60M | $11.53M | $11.28M | $10.80M | $9.47M | $8.17M | $6.60M | $5.89M | $5.38M | $5.10M | $4.59M |
| Cost of Revenue | $2.03M | $3.32M | $2.89M | $9.20M | $2.97M | $1.85M | $1.72M | $1.57M | $1.43M | $1.24M | $1.82M | $1.28M | $1.09M | $1.28M | $914.00K | $824.00K | $651.00K | $611.00K | $553.48K | $550.09K |
| Gross Profit | $12.17M | $10.47M | $10.59M | $3.29M | $9.49M | $9.21M | $9.72M | $9.86M | $9.73M | $10.35M | $9.71M | $9.99M | $9.71M | $8.19M | $7.26M | $5.77M | $5.24M | $4.77M | $4.55M | $4.04M |
| Gross Profit Ratio | 85.68% | 75.90% | 78.54% | 26.37% | 76.14% | 83.28% | 84.96% | 86.23% | 87.16% | 89.29% | 84.25% | 88.61% | 89.89% | 86.44% | 88.81% | 87.51% | 88.95% | 88.65% | 89.15% | 88.02% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $1.72M | $1.59M | $791.00K | $1.60M | $496.00K | $1.48M | $1.65M | $1.66M | $1.51M | $1.41M | $1.46M | $1.48M | $1.43M | $1.34M | $1.37M | $1.29M | $1.03M | $1.12M | $1.12M | $1.13M |
| Selling and Marketing Expenses | $- | $-1.10M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $1.72M | $489.00K | $791.00K | $1.60M | $496.00K | $1.48M | $1.65M | $1.66M | $1.51M | $1.41M | $1.46M | $1.48M | $1.43M | $1.34M | $1.37M | $1.29M | $1.03M | $1.12M | $1.12M | $1.13M |
| Other Expenses | $9.34M | $8.00M | $3.34M | $7.01M | $6.41M | $6.83M | $9.39M | $6.42M | $6.33M | $6.33M | $5.87M | $5.69M | $5.67M | $5.03M | $4.31M | $3.46M | $3.14M | $2.95M | $2.69M | $2.29M |
| Operating Expenses | $11.05M | $8.49M | $4.13M | $7.95M | $6.88M | $7.95M | $8.18M | $8.08M | $7.85M | $7.75M | $7.33M | $7.17M | $7.10M | $6.37M | $5.68M | $4.75M | $4.17M | $4.07M | $3.81M | $3.42M |
| Cost and Expenses | $13.09M | $11.82M | $7.02M | $9.75M | $9.85M | $9.80M | $9.90M | $9.65M | $9.28M | $8.99M | $9.14M | $8.46M | $8.20M | $7.65M | $6.59M | $5.57M | $4.82M | $4.68M | $4.37M | $3.97M |
| Interest Income | $2.30M | $-720.00K | $- | $986.00K | $903.00K | $525.00K | $112.00K | $2.44M | $2.61M | $3.19M | $2.54M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $-3.59M | $2.35M | $3.17M | $2.65M | $2.94M | $1.96M | $2.44M | $2.26M | $2.44M | $3.19M | $2.39M | $1.99M | $1.68M | $1.40M | $1.07M | $678.00K | $555.00K | $- | $384.36K | $343.12K |
| Depreciation and Amortization | $7.31M | $6.36M | $6.34M | $6.35M | $6.38M | $6.47M | $6.53M | $6.42M | $6.33M | $6.33M | $5.87M | $5.69M | $5.67M | $5.03M | $4.31M | $3.46M | $3.14M | $2.95M | $2.69M | $2.29M |
| EBITDA | $9.58M | $7.84M | $12.80M | $9.35M | $9.00M | $8.25M | $7.91M | $8.95M | $8.04M | $8.94M | $19.58M | $24.15M | $8.28M | $6.85M | $6.43M | $4.49M | $4.21M | $3.46M | $3.71M | $2.91M |
| EBITDA Ratio | 67.41% | 56.82% | 94.96% | 74.85% | 72.16% | 74.66% | 69.07% | 78.25% | 72.03% | 77.09% | 169.83% | 214.12% | 76.64% | 72.29% | 78.69% | 68.02% | 71.46% | 64.27% | 72.83% | 63.36% |
| Operating Income | $2.27M | $1.98M | $6.46M | $2.74M | $2.58M | $2.98M | $1.38M | $1.71M | $1.79M | $2.61M | $2.31M | $2.76M | $2.60M | $10.95M | $2.12M | $1.02M | $1.07M | $703.00K | $1.02M | $622.81K |
| Operating Income Ratio | 15.97% | 14.32% | 47.92% | 21.91% | 20.72% | 26.94% | 12.05% | 14.95% | 16.08% | 22.48% | 20.08% | 24.46% | 24.11% | 115.65% | 25.97% | 15.52% | 18.10% | 13.05% | 20.00% | 13.57% |
| Total Other Income Expenses Net | $-3.45M | $-3.01M | $-3.11M | $-2.77M | $-2.87M | $-2.61M | $-2.32M | $-2.35M | $-2.60M | $-3.19M | $-2.54M | $-2.12M | $-1.68M | $-1.40M | $-1.07M | $-678.00K | $-555.00K | $-487.08K | $-96.74K | $-343.81K |
| Income Before Tax | $-1.18M | $-1.04M | $3.35M | $222.00K | $-283.00K | $370.00K | $-939.00K | $90.00K | $3.75M | $5.53M | $11.17M | $16.34M | $924.00K | $9.55M | $1.06M | $346.00K | $511.00K | $216.00K | $635.75K | $279.69K |
| Income Before Tax Ratio | -8.30% | -7.53% | 24.88% | 1.78% | -2.27% | 3.35% | -8.20% | 0.79% | 33.54% | 47.65% | 96.89% | 144.82% | 8.56% | 100.83% | 12.92% | 5.24% | 8.68% | 4.01% | 12.46% | 6.09% |
| Income Tax Expense | $- | $- | $- | $18.00K | $3.02M | $2.11M | $2.45M | $2.37M | $-3.98M | $3.85M | $1.40M | $2.05M | $118.00K | $1.25M | $138.00K | $42.00K | $71.00K | $29.93K | $89.65K | $39.45K |
| Net Income | $-1.18M | $-958.00K | $3.08M | $204.00K | $-260.00K | $335.00K | $-837.00K | $-2.28M | $7.73M | $1.67M | $9.77M | $14.28M | $806.00K | $8.30M | $918.00K | $304.00K | $440.00K | $186.00K | $546.10K | $240.24K |
| Net Income Ratio | -8.30% | -6.95% | 22.85% | 1.63% | -2.09% | 3.03% | -7.31% | -19.96% | 69.21% | 14.40% | 84.74% | 126.61% | 7.46% | 87.67% | 11.23% | 4.61% | 7.47% | 3.45% | 10.71% | 5.23% |
| EPS | $-0.08 | $-0.07 | $0.22 | $0.02 | $-0.02 | $0.02 | $-0.06 | $-0.16 | $0.55 | $0.13 | $0.72 | $1.05 | $0.06 | $0.73 | $0.08 | $0.03 | $0.06 | $0.02 | $0.07 | $0.03 |
| EPS Diluted | $-0.08 | $-0.06 | $0.21 | $0.02 | $-0.02 | $0.02 | $-0.06 | $-0.14 | $0.49 | $0.12 | $0.72 | $1.05 | $0.06 | $0.64 | $0.07 | $0.03 | $0.05 | $0.02 | $0.06 | $0.03 |
| Weighted Average Shares Outstanding | 14.63M | 13.86M | 13.74M | 13.62M | 13.62M | 13.70M | 13.95M | 14.06M | 14.00M | 12.50M | 13.57M | 13.55M | 13.37M | 11.35M | 11.30M | 8.85M | 7.57M | 7.46M | 7.46M | 7.54M |
| Weighted Average Shares Outstanding Diluted | 15.85M | 15.08M | 14.97M | 13.62M | 14.85M | 15.13M | 13.95M | 15.76M | 15.70M | 14.20M | 13.59M | 13.55M | 13.37M | 13.05M | 13.00M | 10.08M | 8.79M | 8.68M | 8.68M | 8.77M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.58M | $4.02M | $9.02M | $8.85M | $1.89M |
| Short Term Investments | $- | $10.96M | $14.63M | $2.10M | $- |
| Cash and Short Term Investments | $1.58M | $14.98M | $9.02M | $8.85M | $1.89M |
| Net Receivables | $91.15M | $2.22M | $2.84M | $- | $- |
| Inventory | $- | $-898.00K | $-14.63M | $-2.09M | $3.94M |
| Other Current Assets | $9.67M | $52.76M | $4.03M | $646.00K | $- |
| Total Current Assets | $102.39M | $69.05M | $13.04M | $9.50M | $1.89M |
| Property Plant Equipment Net | $- | $1.43M | $1.65M | $428.99M | $219.34M |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $43.92M | $49.29M | $60.43M | $58.82M | $36.88M |
| Goodwill and Intangible Assets | $43.92M | $49.29M | $60.43M | $58.82M | $36.88M |
| Long Term Investments | $- | $- | $14.63M | $2.10M | $-261.59M |
| Tax Assets | $- | $- | $-14.63M | $-431.08M | $261.59M |
| Other Non-Current Assets | $- | $458.91M | $498.31M | $437.20M | $3.48M |
| Total Non-Current Assets | $43.92M | $509.63M | $560.39M | $496.02M | $259.70M |
| Other Assets | $458.68M | $-14.12M | $- | $- | $- |
| Total Assets | $605.00M | $564.56M | $573.43M | $505.51M | $261.59M |
| Account Payables | $40.00K | $30.00K | $17.00K | $213.00K | $450.00K |
| Short Term Debt | $- | $- | $6.71M | $173.00K | $481.00K |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $2.41M | $3.17M | $1.48M | $2.03M | $1.05M |
| Other Current Liabilities | $4.43M | $3.50M | $-7.17M | $-386.00K | $-931.00K |
| Total Current Liabilities | $6.89M | $6.70M | $5.89M | $4.40M | $3.04M |
| Long Term Debt | $309.47M | $282.04M | $267.12M | $273.22M | $106.16M |
| Deferred Revenue Non-Current | $- | $- | $1.48M | $2.03M | $1.05M |
| Deferred Tax Liabilities Non-Current | $- | $- | $-4.23M | $-4.40M | $-4.35M |
| Other Non-Current Liabilities | $12.14M | $1.71M | $5.05M | $- | $4.23M |
| Total Non-Current Liabilities | $321.61M | $283.75M | $272.17M | $273.22M | $109.46M |
| Other Liabilities | $- | $-1.50M | $- | $- | $- |
| Total Liabilities | $328.50M | $288.95M | $278.06M | $277.61M | $112.50M |
| Preferred Stock | $- | $- | $10.04M | $- | $- |
| Common Stock | $147.00K | $137.00K | $134.00K | $114.00K | $79.00K |
| Retained Earnings | $- | $-2.36M | $10.04M | $-6.42M | $-5.71M |
| Accumulated Other Comprehensive Income Loss | $6.77M | $9.27M | $14.60M | $1.92M | $-481.00K |
| Other Total Stockholders Equity | $269.58M | $243.69M | $236.84M | $200.91M | $138.59M |
| Total Stockholders Equity | $276.50M | $250.74M | $261.62M | $196.52M | $126.76M |
| Total Equity | $299.96M | $275.61M | $295.38M | $227.90M | $149.09M |
| Total Liabilities and Stockholders Equity | $605.00M | $564.56M | $573.43M | $505.51M | $261.59M |
| Minority Interest | $23.47M | $24.87M | $33.76M | $31.38M | $22.33M |
| Total Liabilities and Total Equity | $605.00M | $564.56M | $573.43M | $505.51M | $261.59M |
| Total Investments | $- | $10.96M | $14.63M | $2.10M | $-261.59M |
| Total Debt | $309.47M | $282.04M | $272.17M | $273.22M | $109.46M |
| Net Debt | $307.89M | $278.02M | $263.15M | $264.37M | $107.56M |
Balance Sheet Charts
| Breakdown | March 31, 2025 | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6.14M | $1.58M | $2.56M | $6.40M | $5.14M | $4.02M | $6.26M | $7.75M | $4.29M | $9.02M | $3.83M | $2.43M | $2.24M | $8.85M | $6.71M | $6.29M | $1.55M | $1.89M | $1.89M | $1.23M |
| Short Term Investments | $- | $- | $- | $12.46M | $13.18M | $10.96M | $17.71M | $16.21M | $12.48M | $14.63M | $15.77M | $11.00M | $8.75M | $2.10M | $381.00K | $180.00K | $195.00K | $- | $- | $- |
| Cash and Short Term Investments | $6.14M | $1.58M | $2.56M | $6.40M | $5.14M | $4.02M | $6.26M | $7.75M | $4.29M | $9.02M | $3.83M | $2.43M | $2.24M | $8.85M | $6.71M | $6.29M | $1.55M | $1.89M | $1.89M | $1.23M |
| Net Receivables | $- | $91.15M | $2.32M | $2.25M | $38.95M | $35.89M | $8.25M | $1.09M | $875.00K | $- | $977.00K | $1.46M | $- | $3.18M | $1.11M | $598.00K | $274.00K | $- | $- | $2.14M |
| Inventory | $- | $- | $- | $-12.46M | $18.18M | $30.97M | $-17.71M | $-16.21M | $-12.48M | $-14.63M | $-15.76M | $-11.00M | $-3.60M | $-3.81M | $-381.00K | $-180.00K | $-195.00K | $-1.43M | $-1.37M | $-1.28M |
| Other Current Assets | $- | $9.67M | $34.00K | $55.05M | $7.82M | $15.02M | $15.73M | $26.05M | $62.83M | $- | $15.00M | $19.90M | $691.00K | $- | $1.73M | $6.06M | $2.16M | $706.00K | $187.84K | $5.34M |
| Total Current Assets | $6.14M | $102.39M | $2.56M | $56.17M | $51.92M | $54.93M | $30.24M | $34.89M | $67.99M | $13.04M | $19.81M | $23.79M | $2.94M | $9.50M | $9.55M | $12.95M | $2.95M | $1.89M | $1.89M | $5.76M |
| Property Plant Equipment Net | $- | $- | $1.25M | $1.29M | $1.33M | $1.43M | $1.49M | $1.55M | $1.60M | $1.65M | $1.72M | $1.77M | $1.83M | $428.99M | $351.41M | $304.11M | $236.28M | $219.34M | $205.67M | $186.15M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $46.06M | $43.92M | $40.57M | $45.76M | $47.02M | $49.29M | $51.62M | $53.40M | $53.92M | $60.43M | $59.59M | $61.37M | $64.12M | $58.82M | $52.69M | $47.80M | $39.01M | $36.88M | $35.01M | $32.46M |
| Goodwill and Intangible Assets | $46.06M | $43.92M | $40.57M | $45.76M | $47.02M | $49.29M | $51.62M | $53.40M | $53.92M | $60.43M | $59.59M | $61.37M | $64.12M | $58.82M | $52.69M | $47.80M | $39.01M | $36.88M | $35.01M | $32.46M |
| Long Term Investments | $- | $- | $- | $- | $13.18M | $10.96M | $17.71M | $16.21M | $12.48M | $14.63M | $15.77M | $11.00M | $- | $- | $- | $180.00K | $195.00K | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $-13.18M | $-10.96M | $-17.71M | $-16.21M | $-12.48M | $-14.63M | $-15.77M | $-11.00M | $- | $- | $- | $-304.29M | $-236.47M | $- | $- | $- |
| Other Non-Current Assets | $- | $- | $-1.25M | $462.55M | $458.76M | $458.91M | $474.32M | $476.84M | $441.93M | $498.31M | $484.49M | $480.43M | $499.84M | $8.21M | $2.68M | $306.74M | $238.98M | $3.48M | $3.11M | $2.94M |
| Total Non-Current Assets | $46.06M | $43.92M | $40.57M | $509.60M | $507.11M | $509.63M | $527.44M | $531.79M | $497.46M | $560.39M | $545.79M | $543.57M | $565.79M | $496.02M | $406.77M | $354.55M | $277.98M | $259.70M | $243.78M | $221.54M |
| Other Assets | $595.20M | $458.68M | $535.85M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $647.40M | $605.00M | $578.99M | $565.78M | $559.02M | $564.56M | $557.68M | $566.68M | $565.45M | $573.43M | $565.60M | $567.36M | $568.73M | $505.51M | $416.32M | $367.50M | $280.94M | $261.59M | $245.67M | $227.30M |
| Account Payables | $- | $40.00K | $19.00K | $17.00K | $20.00K | $30.00K | $28.00K | $37.00K | $28.00K | $17.00K | $22.00K | $29.00K | $181.00K | $213.00K | $107.00K | $246.00K | $80.00K | $450.00K | $274.57K | $240.60K |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $5.00M | $6.71M | $6.73M | $128.00K | $- | $173.00K | $- | $- | $- | $481.00K | $618.56K | $646.88K |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $3.68M | $2.41M | $3.32M | $3.22M | $3.11M | $3.17M | $1.88M | $1.78M | $1.51M | $1.48M | $1.50M | $1.66M | $1.52M | $2.03M | $1.33M | $1.18M | $1.31M | $1.05M | $1.13M | $970.88K |
| Other Current Liabilities | $- | $4.43M | $4.74M | $-17.00K | $7.17M | $-30.00K | $-28.00K | $4.95M | $-6.70M | $-7.17M | $-16.35M | $-157.00K | $3.80M | $-56.00K | $-107.00K | $2.18M | $-80.00K | $1.05M | $-893.14K | $-887.49K |
| Total Current Liabilities | $3.68M | $6.89M | $8.08M | $8.40M | $7.19M | $6.70M | $5.92M | $6.76M | $4.83M | $5.89M | $4.36M | $4.51M | $5.50M | $4.40M | $3.67M | $3.60M | $2.47M | $3.04M | $4.02M | $3.09M |
| Long Term Debt | $- | $309.47M | $284.53M | $274.65M | $278.30M | $282.04M | $255.79M | $255.64M | $250.38M | $267.12M | $286.51M | $302.62M | $326.88M | $273.22M | $190.19M | $145.46M | $119.31M | $109.46M | $87.85M | $69.51M |
| Deferred Revenue Non-Current | $- | $- | $- | $3.22M | $3.11M | $3.17M | $1.88M | $1.78M | $1.51M | $1.48M | $1.50M | $1.66M | $1.52M | $2.03M | $1.33M | $1.18M | $1.31M | $1.05M | $1.13M | $970.88K |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $3.12M | $-3.11M | $-3.17M | $-1.88M | $-6.76M | $-1.51M | $-4.23M | $-1.50M | $-1.66M | $-3.68M | $-4.40M | $-1.33M | $-1.18M | $-1.31M | $-4.35M | $-4.04M | $-3.79M |
| Other Non-Current Liabilities | $379.93M | $12.14M | $19.18M | $19.55M | $1.76M | $3.74M | $4.12M | $- | $5.76M | $5.05M | $9.77M | $8.32M | $-1.83M | $2.03M | $7.39M | $2.42M | $3.19M | $650.00K | $4.67M | $3.97M |
| Total Non-Current Liabilities | $379.93M | $321.61M | $303.71M | $289.03M | $278.98M | $282.25M | $255.88M | $255.64M | $256.14M | $272.17M | $293.40M | $308.09M | $325.06M | $273.22M | $195.25M | $145.46M | $122.66M | $109.46M | $90.76M | $72.33M |
| Other Liabilities | $- | $- | $-4.76M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $383.61M | $328.50M | $307.03M | $297.42M | $286.17M | $288.95M | $261.79M | $262.40M | $260.98M | $278.06M | $297.77M | $312.60M | $330.56M | $277.61M | $198.92M | $149.06M | $125.13M | $112.50M | $94.79M | $75.42M |
| Preferred Stock | $- | $- | $- | $9.91M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $144.00K | $147.00K | $143.00K | $136.00K | $136.00K | $137.00K | $138.00K | $140.00K | $141.00K | $134.00K | $119.00K | $119.00K | $118.00K | $114.00K | $113.00K | $113.00K | $79.00K | $79.00K | $79.11K | $79.08K |
| Retained Earnings | $- | $- | $- | $-9.91M | $-6.36M | $-2.36M | $1.07M | $5.73M | $9.51M | $10.04M | $8.80M | $2.30M | $-8.78M | $-6.42M | $-11.65M | $-9.69M | $-7.17M | $-5.71M | $-4.99M | $-3.80M |
| Accumulated Other Comprehensive Income Loss | $4.56M | $6.77M | $4.64M | $873.00K | $11.44M | $9.28M | $17.71M | $16.21M | $11.84M | $14.60M | $15.76M | $11.00M | $8.75M | $1.92M | $328.00K | $180.00K | $195.00K | $-481.00K | $-618.56K | $-646.88K |
| Other Total Stockholders Equity | $259.08M | $269.58M | $243.46M | $243.02M | $242.94M | $243.69M | $244.30M | $248.96M | $249.29M | $251.44M | $209.60M | $208.71M | $207.03M | $200.91M | $198.02M | $197.98M | $140.59M | $132.88M | $133.11M | $133.04M |
| Total Stockholders Equity | $263.79M | $276.50M | $248.24M | $244.03M | $248.15M | $250.74M | $263.22M | $271.04M | $270.78M | $261.62M | $234.27M | $222.12M | $207.13M | $196.52M | $186.81M | $188.58M | $133.70M | $126.76M | $127.57M | $128.67M |
| Total Equity | $286.62M | $299.96M | $271.95M | $268.35M | $272.86M | $275.61M | $295.88M | $304.28M | $304.47M | $295.38M | $267.83M | $254.76M | $238.16M | $227.90M | $217.40M | $218.44M | $155.81M | $149.09M | $150.88M | $151.88M |
| Total Liabilities and Stockholders Equity | $647.40M | $605.00M | $578.99M | $565.78M | $559.02M | $564.56M | $557.68M | $566.68M | $565.45M | $573.43M | $565.60M | $567.36M | $568.73M | $505.51M | $416.32M | $367.50M | $280.94M | $261.59M | $245.67M | $227.30M |
| Minority Interest | $22.84M | $23.47M | $23.71M | $24.33M | $24.70M | $24.87M | $32.67M | $33.24M | $33.69M | $33.76M | $33.56M | $32.63M | $31.04M | $31.38M | $30.59M | $29.86M | $22.11M | $22.33M | $23.31M | $23.22M |
| Total Liabilities and Total Equity | $647.40M | $605.00M | $578.99M | $565.78M | $559.02M | $564.56M | $557.68M | $566.68M | $565.45M | $573.43M | $565.60M | $567.36M | $568.73M | $505.51M | $416.32M | $367.50M | $280.94M | $261.59M | $245.67M | $227.30M |
| Total Investments | $- | $- | $- | $12.46M | $13.18M | $10.96M | $17.71M | $16.21M | $12.48M | $14.63M | $15.77M | $11.00M | $8.75M | $2.10M | $381.00K | $180.00K | $195.00K | $- | $- | $- |
| Total Debt | $- | $309.47M | $284.53M | $288.28M | $278.30M | $282.04M | $255.79M | $255.64M | $255.38M | $272.17M | $288.23M | $302.75M | $325.06M | $273.22M | $190.19M | $140.81M | $119.31M | $109.46M | $90.76M | $72.33M |
| Net Debt | $-6.14M | $307.89M | $281.97M | $281.89M | $273.15M | $278.02M | $249.53M | $247.89M | $251.09M | $263.15M | $284.39M | $300.32M | $322.81M | $264.37M | $183.49M | $134.51M | $117.76M | $107.56M | $88.88M | $71.10M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $2.25M | $3.27M | $33.95M | $11.46M | $1.15M |
| Depreciation and Amortization | $25.08M | $25.34M | $23.24M | $15.68M | $9.84M |
| Deferred Income Tax | $- | $- | $- | $-9.68M | $-287.00K |
| Stock Based Compensation | $247.00K | $318.00K | $310.00K | $309.00K | $268.00K |
| Change in Working Capital | $-761.00K | $2.14M | $-374.00K | $-940.00K | $-1.38M |
| Accounts Receivables | $- | $- | $-935.00K | $-607.00K | $-1.52M |
| Inventory | $- | $- | $935.00K | $607.00K | $1.52M |
| Accounts Payables | $939.00K | $670.00K | $217.00K | $673.00K | $2.00K |
| Other Working Capital | $-1.70M | $1.47M | $-591.00K | $-1.61M | $-1.39M |
| Other Non Cash Items | $-1.21M | $-5.42M | $-32.48M | $362.00K | $-190.00K |
| Net Cash Provided by Operating Activities | $25.61M | $25.64M | $24.65M | $17.20M | $9.39M |
| Investments in Property Plant and Equipment | $- | $- | $-189.15M | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $-223.41M | $-118.81M |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $-57.84M | $-13.58M | $150.37M | $27.41M | $4.93M |
| Net Cash Used for Investing Activities | $-57.84M | $-13.58M | $-38.78M | $-195.99M | $-113.88M |
| Debt Repayment | $25.50M | $8.25M | $-750.00K | $132.19M | $106.81M |
| Common Stock Issued | $18.61M | $12.12M | $35.65M | $67.77M | $- |
| Common Stock Repurchased | $-775.00K | $-14.62M | $- | $- | $-5.01M |
| Dividends Paid | $-16.79M | $-15.32M | $-13.26M | $-10.67M | $-7.20M |
| Other Financing Activities | $-91.00K | $-1.82M | $-3.96M | $-2.90M | $-559.00K |
| Net Cash Used Provided by Financing Activities | $26.46M | $-11.38M | $17.67M | $186.40M | $94.03M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $-5.78M | $687.00K | $3.55M | $7.60M | $-10.45M |
| Cash at End of Period | $7.95M | $13.73M | $13.04M | $9.50M | $1.89M |
| Cash at Beginning of Period | $13.73M | $13.04M | $9.50M | $1.89M | $12.34M |
| Operating Cash Flow | $25.61M | $25.64M | $24.65M | $17.20M | $9.39M |
| Capital Expenditure | $- | $- | $-189.15M | $- | $- |
| Free Cash Flow | $25.61M | $25.64M | $-164.50M | $17.20M | $9.39M |
Cash Flow Charts
| Breakdown | March 31, 2025 | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-1.28M | $-1.02M | $3.35M | $204.00K | $-283.00K | $370.00K | $-939.00K | $90.00K | $3.75M | $5.53M | $11.17M | $16.34M | $924.00K | $9.55M | $1.06M | $346.00K | $511.00K | $215.92K | $635.75K | $279.69K |
| Depreciation and Amortization | $7.23M | $6.36M | $6.20M | $6.35M | $6.27M | $6.35M | $6.42M | $6.32M | $6.25M | $6.25M | $5.79M | $5.62M | $5.57M | $4.94M | $4.23M | $3.41M | $3.10M | $2.91M | $2.67M | $2.26M |
| Deferred Income Tax | $- | $- | $- | $- | $31.00K | $-1.20M | $278.00K | $-743.00K | $- | $- | $- | $- | $- | $-9.13M | $-544.00K | $- | $- | $375 | $-287.38K | $- |
| Stock Based Compensation | $95.00K | $9.00K | $79.00K | $80.00K | $79.00K | $80.00K | $79.00K | $79.00K | $80.00K | $74.00K | $79.00K | $78.00K | $79.00K | $78.00K | $79.00K | $79.00K | $73.00K | $96.72K | $68.05K | $66.25K |
| Change in Working Capital | $- | $-2.33M | $-551.00K | $1.61M | $510.00K | $1.13M | $-943.00K | $2.38M | $-417.00K | $826.00K | $-1.22M | $596.00K | $-577.00K | $-1.45M | $-685.00K | $1.14M | $58.00K | $-1.40M | $595.51K | $-1.29M |
| Accounts Receivables | $- | $- | $- | $-89.00K | $-65.00K | $-16.00K | $-112.00K | $-109.00K | $-165.00K | $-198.00K | $-209.00K | $-234.00K | $-294.00K | $-214.00K | $-129.00K | $-117.00K | $-147.00K | $-287.00K | $-300.00K | $-614.00K |
| Inventory | $- | $- | $- | $- | $65.00K | $16.00K | $1.03M | $-1.37M | $165.00K | $198.00K | $209.00K | $234.00K | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $57.00K | $-240.00K | $-455.00K | $1.13M | $506.00K | $-563.00K | $-923.00K | $1.48M | $673.00K | $-349.00K | $-29.00K | $635.00K | $-40.00K | $-196.00K | $-37.00K | $1.26M | $-350.00K | $-800.26K | $825.66K | $-700.52K |
| Other Working Capital | $- | $-2.09M | $-96.00K | $568.00K | $4.00K | $1.69M | $-943.00K | $2.38M | $-1.09M | $1.18M | $-1.19M | $-39.00K | $-537.00K | $-1.25M | $-648.00K | $-121.00K | $408.00K | $-604.40K | $-230.15K | $-584.69K |
| Other Non Cash Items | $1.86M | $1.58M | $-2.87M | $11.52M | $151.00K | $166.00K | $175.00K | $177.00K | $-4.28M | $-5.63M | $-11.46M | $-15.51M | $125.00K | $126.00K | $87.00K | $84.00K | $65.00K | $216.02K | $130.61K | $-581.04K |
| Net Cash Provided by Operating Activities | $7.90M | $4.60M | $6.21M | $8.02M | $6.76M | $6.90M | $5.07M | $8.30M | $5.38M | $7.04M | $4.36M | $7.13M | $6.12M | $4.11M | $4.22M | $5.06M | $3.81M | $2.04M | $3.81M | $735.74K |
| Investments in Property Plant and Equipment | $- | $- | $- | $-14.81M | $-1.14M | $-3.07M | $-19.72M | $-61.57M | $-102.00K | $-79.09M | $-37.09M | $-110.06M | $-66.09M | $120.96M | $-120.96M | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $4.11M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $-6.72M | $-3.60M | $-28.55M | $-6.87M | $- | $- | $- | $- | $- | $- | $-223.41M | $65.93M | $-43.81M | $-22.12M | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $13.63M | $630.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-50.17M | $-50.32M | $-1.91M | $6.38M | $-4.11M | $8.38M | $20.14M | $22.32M | $55.45M | $67.20M | $48.81M | $137.53M | $-66.09M | $-78.68M | $-51.38M | $-43.81M | $-22.12M | $-18.07M | $-19.72M | $-28.71M |
| Net Cash Used for Investing Activities | $-50.17M | $-50.32M | $-1.91M | $-1.51M | $-4.11M | $-23.23M | $-6.45M | $-39.25M | $55.35M | $-11.88M | $11.72M | $27.47M | $-66.09M | $-78.68M | $-51.38M | $-43.81M | $-22.12M | $-18.07M | $-19.72M | $-28.71M |
| Debt Repayment | $- | $22.50M | $10.50M | $-4.00M | $-3.50M | $26.50M | $- | $- | $-18.25M | $-19.75M | $-14.50M | $-17.50M | $51.00M | $77.50M | $49.88M | $-7.69M | $12.50M | $18.50M | $18.31M | $13.00M |
| Common Stock Issued | $- | $7.65M | $10.96M | $- | $- | $-191.00K | $-28.00K | $-45.00K | $12.39M | $27.19M | $812.00K | $1.59M | $6.05M | $2.81M | $-38.00K | $57.35M | $7.65M | $- | $- | $- |
| Common Stock Repurchased | $-4.48M | $- | $56.00K | $-5.00K | $-826.00K | $-9.54M | $-4.71M | $-365.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-316 | $- | $-4.42M |
| Dividends Paid | $-4.50M | $-4.46M | $-3.83M | $-3.75M | $-3.75M | $-3.77M | $-3.82M | $-3.86M | $-3.87M | $-3.62M | $-2.35M | $-3.66M | $-3.63M | $-3.53M | $-3.31M | $-3.13M | $-2.19M | $-1.91M | $-1.74M | $-1.74M |
| Other Financing Activities | $50.38M | $-20.00K | $-341.00K | $-342.00K | $-337.00K | $-27.00K | $920.00K | $-483.00K | $-483.00K | $32.51M | $-50.00K | $49.00K | $-23.00K | $-476.00K | $-983.00K | $-838.00K | $7.65M | $-549.09K | $-6.00K | $-4.00K |
| Net Cash Used Provided by Financing Activities | $45.89M | $25.61M | $17.35M | $-8.09M | $-8.41M | $12.63M | $-9.04M | $-4.76M | $-10.21M | $1.73M | $-17.48M | $-19.98M | $53.41M | $76.77M | $45.98M | $45.69M | $17.96M | $16.04M | $16.57M | $6.84M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $10.50M | $15.98M | $42.19M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $22 | $- | $- |
| Net Change in Cash | $3.62M | $-20.10M | $21.66M | $-1.58M | $-5.75M | $-3.70M | $-10.42M | $-35.70M | $50.52M | $-3.11M | $-1.41M | $14.62M | $-6.56M | $2.19M | $-1.18M | $6.94M | $-346.00K | $8.09K | $658.85K | $-21.13M |
| Cash at End of Period | $11.57M | $7.95M | $28.05M | $6.40M | $7.98M | $13.73M | $17.43M | $27.86M | $63.56M | $13.04M | $16.15M | $17.56M | $2.94M | $9.50M | $7.31M | $8.48M | $1.55M | $1.89M | $1.89M | $1.23M |
| Cash at Beginning of Period | $7.95M | $28.05M | $6.40M | $7.98M | $13.73M | $17.43M | $27.86M | $63.56M | $13.04M | $16.15M | $17.56M | $2.94M | $9.50M | $7.31M | $8.48M | $1.55M | $1.89M | $1.89M | $1.23M | $22.36M |
| Operating Cash Flow | $7.90M | $4.60M | $6.21M | $8.02M | $6.76M | $6.90M | $5.07M | $8.30M | $5.38M | $7.04M | $4.36M | $7.13M | $6.12M | $4.11M | $4.22M | $5.06M | $3.81M | $2.04M | $3.81M | $735.74K |
| Capital Expenditure | $- | $- | $-6.58M | $-14.81M | $-1.14M | $-3.07M | $-19.72M | $-61.57M | $-102.00K | $-79.09M | $-37.09M | $-110.06M | $-66.09M | $120.96M | $-120.96M | $- | $- | $- | $- | $- |
| Free Cash Flow | $7.90M | $4.60M | $-363.00K | $-6.79M | $5.62M | $3.83M | $-14.65M | $-53.27M | $5.28M | $-72.04M | $-32.73M | $-102.93M | $-59.97M | $125.07M | $-116.74M | $5.06M | $3.81M | $2.04M | $3.81M | $735.74K |
$15.70
Stock Price
$227.20M
Market Cap
100
Employees
Daytona Beach, FL
Location
Revenue (FY 2024)
$52.23M
14.4% YoY
Net Income (FY 2024)
$2.07M
-29.2% YoY
EPS (FY 2024)
$0.14
-26.3% YoY
Free Cash Flow (FY 2024)
$25.61M
-0.1% YoY
Profitability
Gross Margin
77.0%
Net Margin
4.0%
ROE
0.7%
ROA
0.3%
Valuation
P/E Ratio
112.62
P/S Ratio
4.46
EV/EBITDA
13.81
Market Cap
$227.20M
Revenue & Net Income
Profit Margins
Cash Flow Summary
Operating Cash Flow
$25.61M
-0.1% YoY
Free Cash Flow
$25.61M
-0.1% YoY
Balance Sheet Summary
Total Assets
$605.00M
7.2% YoY
Total Debt
$309.47M
9.7% YoY
Shareholder Equity
$276.50M
0.8% YoY
Dividend Overview
$0.29
Latest Dividend
%
Dividend Yield
%
Payout Ratio
Recent Dividend History
| Date | Amount | Type |
|---|---|---|
| 2025-03-13 | $0.29 | March 13, 25 |
| 2024-12-12 | $0.28 | December 12, 24 |
| 2024-09-12 | $0.28 | September 12, 24 |
| 2024-06-13 | $0.28 | June 13, 24 |
| 2024-03-13 | $0.28 | March 13, 24 |
| 2023-12-13 | $0.28 | December 13, 23 |
| 2023-09-13 | $0.28 | September 13, 23 |
| 2023-06-07 | $0.28 | June 07, 23 |
| 2023-03-08 | $0.28 | March 08, 23 |
| 2022-12-09 | $0.28 | December 09, 22 |
Alpine Income Property Trust Dividends
Explore Alpine Income Property Trust's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
7.21%
Dividend Payout Ratio
812.54%
Dividend Paid & Capex Coverage Ratio
1.53x
Alpine Income Property Trust Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.285 | $0.285 | March 13, 2025 | March 13, 2025 | March 31, 2025 | February 06, 2025 |
| $0.28 | $0.28 | December 12, 2024 | December 12, 2024 | December 31, 2024 | November 19, 2024 |
| $0.28 | $0.28 | September 12, 2024 | September 12, 2024 | September 30, 2024 | August 20, 2024 |
| $0.275 | $0.275 | June 13, 2024 | June 13, 2024 | June 28, 2024 | May 28, 2024 |
| $0.275 | $0.275 | March 13, 2024 | March 14, 2024 | March 28, 2024 | February 20, 2024 |
| $0.275 | $0.275 | December 13, 2023 | December 14, 2023 | December 29, 2023 | November 21, 2023 |
| $0.275 | $0.275 | September 13, 2023 | September 14, 2023 | September 29, 2023 | August 23, 2023 |
| $0.275 | $0.275 | June 07, 2023 | June 08, 2023 | June 30, 2023 | May 22, 2023 |
| $0.275 | $0.275 | March 08, 2023 | March 09, 2023 | March 31, 2023 | February 22, 2023 |
| $0.275 | $0.275 | December 09, 2022 | December 12, 2022 | December 30, 2022 | November 22, 2022 |
| $0.275 | $0.275 | September 09, 2022 | September 12, 2022 | September 30, 2022 | August 22, 2022 |
| $0.27 | $0.27 | June 08, 2022 | June 09, 2022 | June 30, 2022 | May 24, 2022 |
| $0.27 | $0.27 | March 09, 2022 | March 10, 2022 | March 31, 2022 | February 23, 2022 |
| $0.27 | $0.27 | December 08, 2021 | December 09, 2021 | December 30, 2021 | November 22, 2021 |
| $0.255 | $0.255 | September 08, 2021 | September 09, 2021 | September 30, 2021 | August 23, 2021 |
| $0.25 | $0.25 | June 18, 2021 | June 21, 2021 | June 30, 2021 | April 21, 2021 |
| $0.24 | $0.24 | March 19, 2021 | March 22, 2021 | March 31, 2021 | February 11, 2021 |
| $0.22 | $0.22 | December 14, 2020 | December 15, 2020 | December 31, 2020 | October 21, 2020 |
| $0.2 | $0.2 | September 14, 2020 | September 15, 2020 | September 30, 2020 | July 22, 2020 |
| $0.2 | $0.2 | June 12, 2020 | June 15, 2020 | June 30, 2020 | May 27, 2020 |
Alpine Income Property Trust News
Read the latest news about Alpine Income Property Trust, including recent articles, headlines, and updates.
Tensions Ease Ahead Of Critical Week
US equity markets resumed their recovery this week from the "liberation day" plunge after the White House negotiated trade deals with several nations and indicated plans to ease China tariffs. Trimming its drawdown to around 10% from its mid-February highs, the S&P 500 rallied 4.6% this week - erasing an early-week dip with four-straight days of gains. After posting significant outperformance last week, real estate equities were among the laggards this week despite a solid start to REIT earnings season and a much-needed retreat in benchmark rates.
Alpine Income Property Trust, Inc. (PINE) Q1 2025 Earnings Call Transcript
Alpine Income Property Trust, Inc. (NYSE:PINE ) Q1 2025 Earnings Conference Call April 25, 2025 9:00 AM ET Company Participants John Albright – President and Chief Executive Officer Philip Mays – Senior Vice President, Chief Financial Officer and Treasurer Steven Greathouse – Senior Vice President-Investments Conference Call Participants Michael Goldsmith – UBS Matthew Erdner – JonesTrading Rob Stevenson – Janney Montgomery Scott Wesley Golladay – Baird Gaurav Mehta – Alliance Global Partners RJ Milligan – Raymond James John Massocca – B. Riley Securities Operator Good day, and welcome to the Alpine First Quarter 2025 Earnings Call.
Alpine Income Property Trust Reports First Quarter 2025 Operating and Financial Results
- Closed Investments of $79.2 million at a weighted average initial cash yield of 9.0% - - Increased Dividend Q1 2025 - - First Quarter Net Loss of $(0.08) per diluted share and FFO and AFFO of $0.44 per diluted share -
Alpine Income Property Trust Announces First Quarter 2025 Transaction Activity and Balance Sheet Update
WINTER PARK, Fla., April 02, 2025 (GLOBE NEWSWIRE) -- Alpine Income Property Trust, Inc. (NYSE: PINE) (the “Company”) today announced its investment and disposition activities for the first quarter of 2025 and provided a balance sheet update.
Alpine: Don't Fret The Disposition Losses & Systematic Pressures
Alpine Income Property Trust, Inc. remains under-the-radar despite its strong profile, high occupancy rate, and long lease terms agreements. The REIT faces macroeconomic headwinds, including late-cycle economic growth and flimsy consumer sentiment. However, PINE's portfolio construction and financing capabilities might mitigate such risks. Our concerns include a high leverage ratio, exposure to non-investment grade tenants, and potential counter-party risk uncertainty from Walgreens' take-private deal.
If I Retired Today, These 3 Income Stocks Would Be My Paycheck
Every investor's journey is unique, shaped by income, risk tolerance, and goals. As I think about financial independence, I consider income-focused investing. A well-built portfolio with a 5% yield balances stability, growth, and protection against inflation. If I retired today, I would prioritize stocks with strong business models, reliable dividends, and inflation protection. My picks offer these qualities with over 5% yield.
Alpine Income Property Trust Announces First Quarter 2025 Earnings Release and Conference Call Information
WINTER PARK, Fla., March 27, 2025 (GLOBE NEWSWIRE) -- Alpine Income Property Trust, Inc. (NYSE: PINE) (the “Company”) announced today that it will report its financial and operating results for the first quarter of 2025 after the market closes on Thursday, April 24, 2025. A conference call to discuss its financial and operating results is scheduled for Friday, April 25, 2025 at 9:00 AM ET.
Alpine Income Property: High Yield Spells Opportunity
Alpine Income Property Trust offers a high 7% yield and is trading at a discount with a forward P/FFO of 9.4. PINE has a strong portfolio with 98% occupancy, long lease terms, and over 60% of ABR from top 10 MSAs. Risks include higher leverage and external management, but these are mitigated by prudent asset management and a path to deleveraging.
CTO Realty Growth Announces Acquisition of Lifestyle Center in Atlanta, Georgia for $79.8 Million
WINTER PARK, Fla., March 03, 2025 (GLOBE NEWSWIRE) -- CTO Realty Growth, Inc. (NYSE: CTO) (the “Company” or “CTO”), a leading owner and operator of high-quality, open-air shopping centers located in the higher growth Southeast and Southwest markets of the United States, today announced the acquisition of Ashley Park (the “Property”), a 559,000-square-foot, 60-acre, lifestyle center in the Newnan submarket of Atlanta, Georgia for a purchase price of $79.8 million.
Alpine Income Property: Understanding The New Share Repurchase Program (Rating Downgrade)
PINE's share repurchase program aims to unlock value but faces challenges due to high leverage and limited retained earnings. PINE's AFFO yield over 10% makes share repurchases more attractive than new asset acquisitions, but the impact may be minimal. PINE's high debt levels and reliance on issuing shares for growth complicate its financial strategy and shareholder value creation.
Alpine Income Property Trust Announces Approval of New $10 Million Common Stock Repurchase Program
WINTER PARK, Fla., Feb. 12, 2025 (GLOBE NEWSWIRE) -- Alpine Income Property Trust, Inc. (NYSE: PINE) (the “Company”) announced today that its Board of Directors approved a new common stock repurchase program (the “Program”). Under the Program, the Company may acquire shares of the Company's common stock, $0.01 par value per share (“Common Stock”), in the open market, from time to time, in block trades, or otherwise, for a total purchase price of up to $10,000,000. The Program does not require the Company to repurchase any dollar amount or number of shares of Common Stock and may be suspended or discontinued at any time.
Alpine Income Property Trust, Inc. (PINE) Q4 2024 Earnings Conference Call Transcript
Alpine Income Property Trust, Inc. (NYSE:PINE ) Q4 2024 Earnings Conference Call February 7, 2025 9:00 AM ET Company Participants John Albright - President, Chief Executive Officer, Director Philip Mays - Senior Vice President, Chief Financial Officer, Treasurer Conference Call Participants Kathryn Graves - UBS Gaurav Mehta - Alliance Global Partners Robert Stevenson - Janney Montgomery Scott Matthew Erdner - Jones Trading Alex Fagan - Baird John Massocca - B. Riley Securities Craig Kucera - Lucid Capital Markets Operator Good day, and thank you for standing by.
Alpine Income Property Trust Reports Fourth Quarter and Full Year 2024 Operating Results
- Fourth Quarter Net Loss of $0.06 per diluted share and FFO and AFFO of $0.44 per diluted share - - Closed Investments of $134.7 million at an 8.7% cash yield in 2024 – - Increases Dividend for Q1 2025 - - Provides 2025 Outlook -
Alpine Income Property Trust: Dividend Growth Rooted In Portfolio Quality
Alpine Income Property Trust is a triple-net lease REIT with high-quality tenants and a focus on single-tenant properties, showing strong portfolio management and growth. The company achieved an 11% year-over-year increase in acquisitions with significant investments in high-quality properties, including a major lease with Lowe's. The stock appears undervalued based on several valuation models, with a fair value estimate of $18.84, implying a 10.88% discount and a BUY rating.
Alpine Income Property Trust Announces Fourth Quarter 2024 Earnings Release and Conference Call Information
WINTER PARK, Fla., Jan. 16, 2025 (GLOBE NEWSWIRE) -- Alpine Income Property Trust, Inc. (NYSE: PINE) (the “Company”) announced today that it will report its financial and operating results for the fourth quarter and full year 2024 after the market closes on Thursday, February 6, 2025. A conference call to discuss its financial and operating results is scheduled for Friday, February 7, 2025 at 9:00 AM ET.
Alpine Income (PINE) Forms 'Hammer Chart Pattern': Time for Bottom Fishing?
After losing some value lately, a hammer chart pattern has been formed for Alpine Income (PINE), indicating that the stock has found support. This, combined with an upward trend in earnings estimate revisions, could lead to a trend reversal for the stock in the near term.
Buying A Dollar For 60 Cents - 3 Dividend Stocks You'll Love
The S&P 500 has seen impressive 26.5% YTD growth, but investors must be cautious of market momentum and rising asset flows into popular stocks. Despite strong market liquidity, I believe stock picking will be key in 2025 as value opportunities emerge beyond the current "Trump trade" winners. I'm bullish on sectors like real estate, energy, and industrials, and have picked three undervalued stocks in these areas, trading 40% below fair value.
PINE or SHO: Which Is the Better Value Stock Right Now?
Investors with an interest in REIT and Equity Trust - Other stocks have likely encountered both Alpine Income (PINE) and Sunstone Hotel Investors (SHO). But which of these two companies is the best option for those looking for undervalued stocks?
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Related Metrics
Explore detailed financial metrics and analysis for PINE.