Alpine Income Property Trust, Inc.
Company Stats
- Market Cap
- $305.7M
- as of Sep 30, 2026
- Enterprise Value
- $679.1M
- Shares Outstanding
- 17.6M
- Free Float
- 85.9%
Income Statement
- Revenue
- $60.5M
- Operating Income
- $13.1M
- Net Income
- -$2.7M
- EBITDA
- $40.5M
- Non-cash Impairment
- $7.4M
- Revenue Growth, 3Y
- 10.2%
- FCF Margin, 3Y Avg
- -260.6%
- FCF Margin, Worst Year
- -361.3%
Cash Flow
- Free Cash Flow
- -$218.7M
- FCF Yield
- -71.5%
- Owner FCF Yield
- -71.7%
Balance Sheet
- Cash & Equivalents
- $4.6M
- Total Debt
- $378.0M
- Net Debt
- $373.4M
- Net Debt / EBITDA
- 9.22x
- EV / EBITDA
- 16.76x
- Net Debt / EBIT
- 28.42x
Returns & Capital
- Dividends Paid
- $17.7M
- Dividend Yield
- 5.8%
- Share Repurchases
- $8.8M
- Buyback Yield, 3Y Avg
- 2.6%
- SBC, 3Y Avg
- $315,000
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $60.5M | -$218.7M | -361.3% |
| FY2024 | $52.2M | -$109.0M | -208.6% |
| FY2023 | $45.6M | -$96.7M | -211.9% |
| FY2022 | $45.2M | -$164.5M | -364.0% |
| FY2021 | $30.1M | -$206.2M | -684.5% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 4, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
November 8, 2026
Weekly Deals
Micro-Cap Deals Roundup for Week of Nov. 2, 2026
November 2, 2026
Deals
Alpine Income Property Trust Completes $117.3 Million Industrial Portfolio Purchase
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
July 4, 2026
Guidance Season
Chipmakers Lead a Guidance Season Almost Free of Cuts
Micro-Cap Deals Roundup for Week of Nov. 2, 2026
November 2, 2026
Deals
Alpine Income Property Trust Completes $117.3 Million Industrial Portfolio Purchase
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
July 4, 2026
Guidance Season
Chipmakers Lead a Guidance Season Almost Free of Cuts