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Alpine Income Property Trust, Inc. is a publicly traded real estate investment trust. The firm seeks to deliver attractive risk-adjusted returns and dependable cash dividends by investing in, owning and operating a portfolio of single tenant net leased commercial income properties that are predominately leased to high-quality publicly traded and credit-rated tenants. The Company also complements its income property portfolio by strategically investing in a select portfolio of commercial loan investments intended to deliver an attractive risk-adjusted return. Alpine Income Property Trust, Inc. was established and incorporated on August 19, 2019 in Maryland and is based in Winter Park, Florida.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -2.88M | 2.25M | 3.27M | 33.95M | 11.46M |
| Minority interest | 0.23M | -0.19M | -0.98M | 4.24M | 1.50M |
| Net income | -2.66M | 2.07M | 2.92M | 20.18M | 6.26M |
| Selling general administrative | 6.71M | 2.33M | 6.30M | 5.78M | 5.03M |
| Selling and marketing expenses | - | 4.24M | - | - | - |
| Gross profit | -6.61M | 40.19M | 38.76M | 39.77M | 26.45M |
| Reconciled depreciation | 26.77M | 25.08M | 25.24M | 23.24M | 15.94M |
| Ebit | 13.38M | 13.54M | 12.72M | 10.42M | 5.49M |
| Ebitda | 40.76M | 39.14M | 38.48M | 33.98M | 21.43M |
| Depreciation and amortization | 27.38M | 25.59M | 25.76M | 23.56M | 15.94M |
| Operating income | 18.48M | 14.02M | 13.14M | 10.42M | 5.49M |
| Other operating expenses | 42.05M | 38.21M | 32.50M | 34.78M | 24.64M |
| Interest expense | 16.27M | 12.01M | 10.16M | 9.54M | 3.70M |
| Interest income | - | - | 0.64M | - | - |
| Net interest income | -16.27M | -12.01M | -10.57M | -9.54M | -3.70M |
| Income tax expense | - | -0.19M | 10.22M | 13.77M | 5.20M |
| Total revenue | 60.53M | 52.23M | 45.64M | 45.20M | 30.13M |
| Total operating expenses | -25.09M | 26.18M | 25.62M | 29.35M | 20.97M |
| Cost of revenue | 67.14M | 12.03M | 6.88M | 5.43M | 3.67M |
| Total other income expense net | -21.37M | -11.76M | -9.88M | 23.54M | 5.97M |
| Net income from continuing ops | -2.88M | 2.25M | 8.42M | 33.95M | 11.46M |
| Net income applicable to common shares | - | - | - | 29.72M | 9.96M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 715.87M | 605.00M | 564.56M | 573.43M | 505.51M |
| Intangible assets | 48.92M | 43.92M | 49.29M | 60.43M | 58.82M |
| Other current assets | -2.98M | 9.67M | 52.76M | 6.29M | 3.11M |
| Total liab | 414.62M | 328.50M | 288.95M | 278.06M | 277.61M |
| Total stockholder equity | 279.88M | 253.03M | 250.74M | 261.62M | 196.52M |
| Deferred long term liab | - | - | - | 1.52M | 0.47M |
| Other current liab | -0.32M | 4.43M | 3.50M | -5.05M | 1.98M |
| Common stock | 0.15M | 0.15M | 0.14M | 0.13M | 0.11M |
| Capital stock | 0.17M | 0.15M | 0.14M | 0.13M | 0.11M |
| Retained earnings | -35.28M | -15.72M | -2.36M | 10.04M | -6.42M |
| Other liab | - | - | - | 6.53M | 7.51M |
| Other assets | 662.36M | 458.68M | -14.12M | 409.79M | 564.34M |
| Cash | 4.59M | 1.58M | 4.02M | 9.02M | 8.85M |
| Total current liabilities | 14.03M | 6.89M | 6.70M | 5.89M | 4.40M |
| Current deferred revenue | 14.03M | 2.41M | 3.17M | 1.48M | 2.03M |
| Net debt | 389.59M | 307.89M | 278.02M | 263.15M | 264.37M |
| Short term debt | 0.31M | - | 0.13M | 5.05M | 5.48M |
| Short long term debt total | 394.18M | 309.47M | 282.04M | 272.17M | 273.22M |
| Other stockholder equity | 313.69M | 261.83M | 243.69M | 236.84M | 200.91M |
| Property plant equipment | - | - | - | 477.05M | 428.99M |
| Total current assets | 4.59M | 102.39M | 69.05M | 13.04M | 9.50M |
| Net tangible assets | - | - | - | 201.19M | 137.70M |
| Short term investments | - | - | 10.96M | - | - |
| Net receivables | 2.98M | 91.15M | 2.22M | 1.17M | 1.34M |
| Long term debt | 377.74M | 301.47M | 275.68M | 267.12M | 267.74M |
| Inventory | - | - | -0.90M | - | -3.81M |
| Accounts payable | 0.01M | 0.04M | 0.03M | 4.41M | 2.36M |
| Noncontrolling interest in consolidated entity | - | - | - | 33.76M | 31.38M |
| Accumulated other comprehensive income | 1.29M | -8.95M | 9.28M | 14.60M | 1.92M |
| Common stock total equity | - | - | - | 0.13M | 0.11M |
| Retained earnings total equity | - | - | - | 10.04M | -6.42M |
| Non currrent assets other | -611.19M | 455.48M | 447.95M | 498.31M | 437.20M |
| Non current assets total | 48.92M | 502.60M | 509.63M | 560.39M | 496.02M |
| Capital lease obligations | 8.06M | 8.00M | 6.36M | 1.66M | 5.48M |
| Long term debt total | - | - | - | 267.12M | 267.74M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -57.84M | -2.23M | -38.78M | -195.99M |
| Change to liabilities | - | - | - | 0.22M | 0.67M |
| Total cashflows from investing activities | -103.86M | -57.84M | -13.58M | -38.78M | -195.99M |
| Net borrowings | 76.00M | 25.50M | 8.25M | -2.86M | 130.79M |
| Total cash from financing activities | 109.16M | 26.46M | -11.30M | 17.67M | 186.40M |
| Change to operating activities | - | - | - | 0.60M | -1.98M |
| Net income | -2.88M | 2.25M | 2.92M | 33.95M | 11.46M |
| Change in cash | 31.05M | -5.78M | 0.69M | 3.55M | 7.60M |
| Begin period cash flow | 7.95M | 13.73M | 13.04M | 9.50M | 1.89M |
| End period cash flow | 39.00M | 7.95M | 13.73M | 13.04M | 9.50M |
| Total cash from operating activities | 25.75M | 25.61M | 25.57M | 24.65M | 17.20M |
| Issuance of capital stock | 60.39M | 18.61M | 39.50M | 35.65M | 67.77M |
| Depreciation | 26.77M | 25.08M | 25.76M | 23.24M | 15.68M |
| Other cashflows from investing activities | -103.86M | -57.84M | 106.30M | 150.37M | 27.41M |
| Dividends paid | 18.29M | 16.79M | 15.32M | -15.12M | -12.16M |
| Change to inventory | - | - | 0.40M | - | - |
| Change to account receivables | -0.70M | -0.52M | -0.40M | -0.94M | -0.61M |
| Sale purchase of stock | -8.80M | -0.78M | -14.62M | 0.00M | 294.62M |
| Other cashflows from financing activities | 47.99M | -0.09M | -1.74M | 274.89M | -1.40M |
| Change to netincome | - | - | - | -32.76M | -9.37M |
| Capital expenditures | 108.55M | 74.52M | 84.47M | 189.15M | 223.41M |
| Cash flows other operating | - | - | - | -0.92M | -1.87M |
| Cash and cash equivalents changes | - | - | - | 3.55M | 7.60M |
| Change in working capital | -4.13M | -0.76M | 2.14M | -0.37M | -0.94M |
| Stock based compensation | 0.38M | 0.25M | 0.32M | 0.31M | 0.31M |
| Other non cash items | 5.62M | -1.21M | -5.25M | -32.48M | 0.36M |
| Free cash flow | -82.80M | 25.61M | -58.89M | -164.50M | 17.20M |
Sector: Real Estate Industry: REIT - Retail
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PINE Alpine Income Property Trust, Inc. |
-0.11 0.65% |
16.75 | 86.71 | 91.74 | 4.91 | 0.96 | 9.95 | 13.70 |
| O Realty Income Corporation |
-0.07 0.12% |
59.50 | 43.17 | 35.34 | 9.16 | 1.42 | 14.52 | 16.99 |
| SPG Simon Property Group Inc |
0.25 0.11% |
235.00 | 21.31 | 24.69 | 9.77 | 16.15 | 12.96 | 14.98 |
| SPG-PJ Simon Property Group Inc |
- -% |
53.20 | - | - | 7.12 | - | - | - |
| CPAMF CapitaLand Integrated Commercial Trust |
- -% |
1.62 | 14.31 | 19.19 | 8.74 | 1.09 | 16.62 | 18.41 |
Alpine Income Property Trust, Inc. is a publicly traded real estate investment trust. The firm seeks to deliver attractive risk-adjusted returns and dependable cash dividends by investing in, owning and operating a portfolio of single tenant net leased commercial income properties that are predominately leased to high-quality publicly traded and credit-rated tenants. The Company also complements its income property portfolio by strategically investing in a select portfolio of commercial loan investments intended to deliver an attractive risk-adjusted return. Alpine Income Property Trust, Inc. was established and incorporated on August 19, 2019 in Maryland and is based in Winter Park, Florida.
369 North New York Avenue, Winter Park, FL, United States, 32789
407 904 3324
| Name | Title | Year Born |
|---|---|---|
| Ms. Lisa M. Vorakoun | VP & Chief Accounting Officer | NA |
| Mr. John P. Albright | Pres, CEO & Director | 1966 |
| Mr. Matthew Morris Partridge | Sr. VP, CFO & Treasurer | 1984 |
| Mr. Steven Robert Greathouse | Sr. VP & Chief Investment Officer | 1978 |
| Mr. Daniel E. Smith Esq. | Sr. VP, Gen. Counsel & Corp. Sec. | 1966 |
| Mr. John P. Albright | President, CEO & Director | 1966 |
| Mr. Philip R. Mays CPA | Senior VP, CFO & Treasurer | 1968 |
| Mr. Steven Robert Greathouse | Senior VP & Chief Investment Officer | 1978 |
| Ms. Lisa M. Vorakoun | Senior VP & Chief Accounting Officer | 1984 |
| Mr. Daniel E. Smith Esq. | Senior VP, General Counsel & Corporate Secretary | 1966 |
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