Alpine Income Property Trust, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Alpine Income Property Trust, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $60.53M | Feb 5, 2026 |
| FY2025 | Dec 31, 2024 | $52.23M | Feb 5, 2026 |
| FY2025 | Dec 31, 2023 | $45.64M | Feb 5, 2026 |
| FY2024 | Dec 31, 2022 | $45.19M | Feb 6, 2025 |
| FY2023 | Dec 31, 2021 | $30.13M | Feb 8, 2024 |
| FY2022 | Dec 31, 2020 | $19.25M | Feb 9, 2023 |
| FY2021 | Dec 31, 2019 | $1.39M | Feb 10, 2022 |
| FY2021 | Nov 25, 2019 | $11.84M | Feb 10, 2022 |
| FY2020 | Dec 31, 2018 | $11.72M | Feb 16, 2021 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $52.05M | Feb 5, 2026 |
| FY2025 | Dec 31, 2024 | $43.97M | Feb 5, 2026 |
| FY2025 | Dec 31, 2023 | $39.02M | Feb 5, 2026 |
| FY2024 | Dec 31, 2022 | $39.76M | Feb 6, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.66M) | Feb 5, 2026 |
| FY2025 | Dec 31, 2024 | $2.07M | Feb 5, 2026 |
| FY2025 | Dec 31, 2023 | $2.92M | Feb 5, 2026 |
| FY2024 | Dec 31, 2022 | $29.72M | Feb 6, 2025 |
| FY2023 | Dec 31, 2021 | $9.96M | Feb 8, 2024 |
| FY2022 | Dec 31, 2020 | $985.0K | Feb 9, 2023 |
| FY2021 | Dec 31, 2019 | ($39.0K) | Feb 10, 2022 |
| FY2021 | Nov 25, 2019 | $3.63M | Feb 10, 2022 |
| FY2020 | Dec 31, 2018 | $4.02M | Feb 16, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.14M | Feb 5, 2026 |
| FY2025 | Dec 31, 2024 | $14.02M | Feb 5, 2026 |
| FY2025 | Dec 31, 2023 | $13.14M | Feb 5, 2026 |
| FY2024 | Dec 31, 2022 | $43.48M | Feb 6, 2025 |
| FY2023 | Dec 31, 2021 | $15.16M | Feb 8, 2024 |
| FY2022 | Dec 31, 2020 | $2.61M | Feb 9, 2023 |
| FY2021 | Dec 31, 2019 | ($4.0K) | Feb 10, 2022 |
| FY2021 | Nov 25, 2019 | $3.63M | Feb 10, 2022 |
| FY2020 | Dec 31, 2018 | $4.02M | Feb 16, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $25.75M | Feb 5, 2026 |
| FY2025 | Dec 31, 2024 | $23.42M | Feb 5, 2026 |
| FY2025 | Dec 31, 2023 | $23.17M | Feb 5, 2026 |
| FY2024 | Dec 31, 2022 | $24.65M | Feb 6, 2025 |
| FY2023 | Dec 31, 2021 | $17.20M | Feb 8, 2024 |
| FY2022 | Dec 31, 2020 | $9.39M | Feb 9, 2023 |
| FY2021 | Dec 31, 2019 | $1.36M | Feb 10, 2022 |
| FY2021 | Nov 25, 2019 | $7.55M | Feb 10, 2022 |
| FY2020 | Dec 31, 2018 | $5.63M | Feb 16, 2021 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $715.87M | Feb 5, 2026 |
| FY2025 | Dec 31, 2024 | $605.00M | Feb 5, 2026 |
| FY2024 | Dec 31, 2023 | $564.56M | Feb 6, 2025 |
| FY2023 | Dec 31, 2022 | $573.43M | Feb 8, 2024 |
| FY2022 | Dec 31, 2021 | $505.51M | Feb 9, 2023 |
| FY2021 | Dec 31, 2020 | $262.24M | Feb 10, 2022 |
| FY2020 | Dec 31, 2019 | $164.17M | Feb 16, 2021 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $414.62M | Feb 5, 2026 |
| FY2025 | Dec 31, 2024 | $328.50M | Feb 5, 2026 |
| FY2024 | Dec 31, 2023 | $288.95M | Feb 6, 2025 |
| FY2023 | Dec 31, 2022 | $278.06M | Feb 8, 2024 |
| FY2022 | Dec 31, 2021 | $277.61M | Feb 9, 2023 |
| FY2021 | Dec 31, 2020 | $113.15M | Feb 10, 2022 |
| FY2020 | Dec 31, 2019 | $3.47M | Feb 16, 2021 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $279.88M | Feb 5, 2026 |
| FY2025 | Dec 31, 2024 | $253.03M | Feb 5, 2026 |
| FY2024 | Dec 31, 2023 | $250.74M | Feb 6, 2025 |
| FY2023 | Dec 31, 2022 | $261.62M | Feb 8, 2024 |
| FY2022 | Dec 31, 2021 | $196.52M | Feb 9, 2023 |
| FY2021 | Dec 31, 2020 | $126.76M | Feb 10, 2022 |
| FY2020 | Dec 31, 2019 | $137.53M | Feb 16, 2021 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($35.28M) | Feb 5, 2026 |
| FY2025 | Dec 31, 2024 | ($15.72M) | Feb 5, 2026 |
| FY2024 | Dec 31, 2023 | ($2.36M) | Feb 6, 2025 |
| FY2023 | Dec 31, 2022 | $10.04M | Feb 8, 2024 |
| FY2022 | Dec 31, 2021 | ($6.42M) | Feb 9, 2023 |
| FY2021 | Dec 31, 2020 | ($5.71M) | Feb 10, 2022 |
| FY2020 | Dec 31, 2019 | ($498.0K) | Feb 16, 2021 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.59M | Feb 5, 2026 |
| FY2025 | Dec 31, 2024 | $1.58M | Feb 5, 2026 |
| FY2025 | Dec 31, 2023 | $4.02M | Feb 5, 2026 |
| FY2024 | Dec 31, 2022 | $9.02M | Feb 6, 2025 |
| FY2023 | Dec 31, 2021 | $8.85M | Feb 8, 2024 |
| FY2022 | Dec 31, 2020 | $1.89M | Feb 9, 2023 |
| FY2021 | Dec 31, 2019 | $12.34M | Feb 10, 2022 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $377.74M | Feb 5, 2026 |
| FY2025 | Dec 31, 2024 | $301.47M | Feb 5, 2026 |
| FY2024 | Dec 31, 2023 | $275.68M | Feb 6, 2025 |
| FY2023 | Dec 31, 2022 | $267.12M | Feb 8, 2024 |
| FY2022 | Dec 31, 2021 | $267.74M | Feb 9, 2023 |
| FY2021 | Dec 31, 2020 | $106.81M | Feb 10, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 5, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 5, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 5, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 6, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 8, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 9, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 5, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 5, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 5, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 6, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 8, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 9, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 14.78M | Feb 5, 2026 |
| FY2025 | Dec 31, 2024 | 14.69M | Feb 5, 2026 |
| FY2024 | Dec 31, 2023 | 13.66M | Feb 6, 2025 |
| FY2023 | Dec 31, 2022 | 13.39M | Feb 8, 2024 |
| FY2022 | Dec 31, 2021 | 11.45M | Feb 9, 2023 |
| FY2021 | Dec 31, 2020 | 7.46M | Feb 10, 2022 |
| FY2020 | Dec 31, 2019 | 7.90M | Feb 16, 2021 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $17.74M | Feb 5, 2026 |
| FY2025 | Dec 31, 2024 | $16.79M | Feb 5, 2026 |
| FY2025 | Dec 31, 2023 | $17.06M | Feb 5, 2026 |
| FY2024 | Dec 31, 2022 | $15.12M | Feb 6, 2025 |
| FY2023 | Dec 31, 2021 | $12.16M | Feb 8, 2024 |
| FY2022 | Dec 31, 2020 | $7.20M | Feb 9, 2023 |
| FY2021 | Dec 31, 2019 | $530.0K | Feb 10, 2022 |