Alpine Income Property Trust, Inc.
PINENYSECIK 1786117Real estateFiscal year ends Dec 31
Latest reported revenue, Q3 FY2026$20.5mRevenue, Q3 FY2026, three months to 2026-09-30$20.5m. XBRL concept
us-gaap:Revenues. 10-Q filed 2026-10-22, accession 0001104659-26-118164.Report this figureThree months to Sep 30, 2026, from the 10-Q filed Oct 22, 2026.Latest quarter: Q3 FY2026
Three months to Sep 30, 2026, against the same quarter a year earlier.
- Revenue$20.5mRevenue, Q3 FY2026, three months to 2026-09-30$20.5m. XBRL concept
us-gaap:Revenues. 10-Q filed 2026-10-22, accession 0001104659-26-118164.Report this figure+40.5% on a year earlier - Gross marginnot reported (Gross profit not reported)No year-earlier figure to compare
- Operating margin48.0%Operating margin, Q3 FY2026, three months to 2026-09-30. operating income / revenueOperating income: $9.8m. XBRL concept
us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001104659-26-118164.Revenue: $20.5m. XBRL conceptus-gaap:Revenues. 10-Q filed 2026-10-22, accession 0001104659-26-118164.Report this figure+31.4 pts on a year earlier - Net margin22.9%Net margin, Q3 FY2026, three months to 2026-09-30. net income / revenueNet income: $4.7m. XBRL concept
us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001104659-26-118164.Revenue: $20.5m. XBRL conceptus-gaap:Revenues. 10-Q filed 2026-10-22, accession 0001104659-26-118164.Report this figure+31.9 pts on a year earlier - Diluted EPS$0.18Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.18 per share. XBRL concept
us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001104659-26-118164.Report this figureSign changed from a year earlier - Free cash flownot reported (Capital expenditure not reported)No year-earlier figure to compare
Last eight quarters
Full statements| Line item | Unit | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 | Shape over the periods |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 13.8Revenue, Q4 FY2024, three months to 2024-12-31$13.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-05, accession 0001104659-26-010910. Derived: 12-month figure less the 9-month figure.Report this figure | 14.2Revenue, Q1 FY2025, three months to 2025-03-31$14.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-23, accession 0001104659-26-047718.Report this figure | 14.9Revenue, Q2 FY2025, three months to 2025-06-30$14.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0001104659-26-086273.Report this figure | 14.6Revenue, Q3 FY2025, three months to 2025-09-30$14.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-22, accession 0001104659-26-118164.Report this figure | 16.9Revenue, Q4 FY2025, three months to 2025-12-31$16.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-05, accession 0001104659-26-010910. Derived: 12-month figure less the 9-month figure.Report this figure | 18.4Revenue, Q1 FY2026, three months to 2026-03-31$18.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-23, accession 0001104659-26-047718.Report this figure | 20.0Revenue, Q2 FY2026, three months to 2026-06-30$20.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0001104659-26-086273.Report this figure | 20.5Revenue, Q3 FY2026, three months to 2026-09-30$20.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-22, accession 0001104659-26-118164.Report this figure | |
| Gross margin | % | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | |
| Operating margin | % | 14.3%Operating margin, Q4 FY2024, three months to 2024-12-31. operating income / revenueOperating income: $2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0001104659-26-010910. Derived: 12-month figure less the 9-month figure.Revenue: $13.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-05, accession 0001104659-26-010910. Derived: 12-month figure less the 9-month figure.Report this figure | 16.0%Operating margin, Q1 FY2025, three months to 2025-03-31. operating income / revenueOperating income: $2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001104659-26-047718.Revenue: $14.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-23, accession 0001104659-26-047718.Report this figure | 16.8%Operating margin, Q2 FY2025, three months to 2025-06-30. operating income / revenueOperating income: $2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001104659-26-086273.Revenue: $14.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0001104659-26-086273.Report this figure | 16.6%Operating margin, Q3 FY2025, three months to 2025-09-30. operating income / revenueOperating income: $2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001104659-26-118164.Revenue: $14.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-22, accession 0001104659-26-118164.Report this figure | 35.3%Operating margin, Q4 FY2025, three months to 2025-12-31. operating income / revenueOperating income: $6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0001104659-26-010910. Derived: 12-month figure less the 9-month figure.Revenue: $16.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-05, accession 0001104659-26-010910. Derived: 12-month figure less the 9-month figure.Report this figure | 36.0%Operating margin, Q1 FY2026, three months to 2026-03-31. operating income / revenueOperating income: $6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001104659-26-047718.Revenue: $18.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-23, accession 0001104659-26-047718.Report this figure | 43.5%Operating margin, Q2 FY2026, three months to 2026-06-30. operating income / revenueOperating income: $8.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001104659-26-086273.Revenue: $20.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0001104659-26-086273.Report this figure | 48.0%Operating margin, Q3 FY2026, three months to 2026-09-30. operating income / revenueOperating income: $9.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001104659-26-118164.Revenue: $20.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-22, accession 0001104659-26-118164.Report this figure | |
| Net margin | % | (6.9%)Net margin, Q4 FY2024, three months to 2024-12-31. net income / revenueNet income: −$958.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0001104659-26-010910. Derived: 12-month figure less the 9-month figure.Revenue: $13.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-05, accession 0001104659-26-010910. Derived: 12-month figure less the 9-month figure.Report this figure | (8.3%)Net margin, Q1 FY2025, three months to 2025-03-31. net income / revenueNet income: −$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001104659-26-047718.Revenue: $14.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-23, accession 0001104659-26-047718.Report this figure | (11.0%)Net margin, Q2 FY2025, three months to 2025-06-30. net income / revenueNet income: −$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001104659-26-086273.Revenue: $14.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0001104659-26-086273.Report this figure | (9.0%)Net margin, Q3 FY2025, three months to 2025-09-30. net income / revenueNet income: −$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001104659-26-118164.Revenue: $14.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-22, accession 0001104659-26-118164.Report this figure | 8.7%Net margin, Q4 FY2025, three months to 2025-12-31. net income / revenueNet income: $1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0001104659-26-010910. Derived: 12-month figure less the 9-month figure.Revenue: $16.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-05, accession 0001104659-26-010910. Derived: 12-month figure less the 9-month figure.Report this figure | 11.9%Net margin, Q1 FY2026, three months to 2026-03-31. net income / revenueNet income: $2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001104659-26-047718.Revenue: $18.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-23, accession 0001104659-26-047718.Report this figure | 21.0%Net margin, Q2 FY2026, three months to 2026-06-30. net income / revenueNet income: $4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001104659-26-086273.Revenue: $20.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0001104659-26-086273.Report this figure | 22.9%Net margin, Q3 FY2026, three months to 2026-09-30. net income / revenueNet income: $4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001104659-26-118164.Revenue: $20.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-22, accession 0001104659-26-118164.Report this figure | |
| Diluted EPS | $ per share | not reported (Diluted EPS not reported) | (0.08)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001104659-26-047718.Report this figure | (0.12)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001104659-26-086273.Report this figure | (0.09)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001104659-26-118164.Report this figure | not reported (Diluted EPS not reported) | 0.06Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001104659-26-047718.Report this figure | 0.16Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001104659-26-086273.Report this figure | 0.18Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001104659-26-118164.Report this figure | |
| Free cash flow | $m | (54.4)Free cash flow, Q4 FY2024, three months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: $2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0001104659-26-010910. Derived: 12-month figure less the 9-month figure.Capital expenditure: $56.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-05, accession 0001104659-26-010910. Derived: 12-month figure less the 9-month figure.Report this figure | (55.5)Free cash flow, Q1 FY2025, three months to 2025-03-31. operating cash flow − capital expenditureOperating cash flow: $5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001104659-26-047718.Capital expenditure: $61.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-23, accession 0001104659-26-047718.Report this figure | (3.7)Free cash flow, Q2 FY2025, three months to 2025-06-30. operating cash flow − capital expenditureOperating cash flow: $8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001104659-26-086273. Derived: 6-month figure less the 3-month figure.Capital expenditure: $12.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-24, accession 0001558370-25-009541.Report this figure | (51.3)Free cash flow, Q3 FY2025, three months to 2025-09-30. operating cash flow − capital expenditureOperating cash flow: $6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001104659-26-118164. Derived: 9-month figure less the 6-month figure.Capital expenditure: $57.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-23, accession 0001104659-25-101839.Report this figure | (108)Free cash flow, Q4 FY2025, three months to 2025-12-31. operating cash flow − capital expenditureOperating cash flow: $5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0001104659-26-010910. Derived: 12-month figure less the 9-month figure.Capital expenditure: $113.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-05, accession 0001104659-26-010910. Derived: 12-month figure less the 9-month figure.Report this figure | (53.2)Free cash flow, Q1 FY2026, three months to 2026-03-31. operating cash flow − capital expenditureOperating cash flow: $4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001104659-26-047718.Capital expenditure: $57.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-23, accession 0001104659-26-047718.Report this figure | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Last five fiscal years
| Line item | Unit | FY20212021-12-31 | FY20222022-12-31 | FY20232023-12-31 | FY20242024-12-31 | FY20252025-12-31 | Shape over the periods |
|---|---|---|---|---|---|---|---|
| Revenue | $m | 30.1Revenue, FY2021, twelve months to 2021-12-31$30.1m. XBRL concept us-gaap:Revenues. 10-K filed 2024-02-08, accession 0001558370-24-000899.Report this figure | 45.2Revenue, FY2022, twelve months to 2022-12-31$45.2m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-06, accession 0001558370-25-000687.Report this figure | 45.6Revenue, FY2023, twelve months to 2023-12-31$45.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-05, accession 0001104659-26-010910.Report this figure | 52.2Revenue, FY2024, twelve months to 2024-12-31$52.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-05, accession 0001104659-26-010910.Report this figure | 60.5Revenue, FY2025, twelve months to 2025-12-31$60.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-05, accession 0001104659-26-010910.Report this figure | |
| Gross margin | % | not reported (Gross profit not reported) | 88.0%Gross margin, FY2022, twelve months to 2022-12-31. gross profit / revenueGross profit: $39.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-06, accession 0001558370-25-000687.Revenue: $45.2m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-06, accession 0001558370-25-000687.Report this figure | 85.5%Gross margin, FY2023, twelve months to 2023-12-31. gross profit / revenueGross profit: $39.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-05, accession 0001104659-26-010910.Revenue: $45.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-05, accession 0001104659-26-010910.Report this figure | 84.2%Gross margin, FY2024, twelve months to 2024-12-31. gross profit / revenueGross profit: $44.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-05, accession 0001104659-26-010910.Revenue: $52.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-05, accession 0001104659-26-010910.Report this figure | 86.0%Gross margin, FY2025, twelve months to 2025-12-31. gross profit / revenueGross profit: $52.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-05, accession 0001104659-26-010910.Revenue: $60.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-05, accession 0001104659-26-010910.Report this figure | |
| Operating margin | % | 50.3%Operating margin, FY2021, twelve months to 2021-12-31. operating income / revenueOperating income: $15.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-02-08, accession 0001558370-24-000899.Revenue: $30.1m. XBRL concept us-gaap:Revenues. 10-K filed 2024-02-08, accession 0001558370-24-000899.Report this figure | 96.2%Operating margin, FY2022, twelve months to 2022-12-31. operating income / revenueOperating income: $43.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-06, accession 0001558370-25-000687.Revenue: $45.2m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-06, accession 0001558370-25-000687.Report this figure | 28.8%Operating margin, FY2023, twelve months to 2023-12-31. operating income / revenueOperating income: $13.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0001104659-26-010910.Revenue: $45.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-05, accession 0001104659-26-010910.Report this figure | 26.8%Operating margin, FY2024, twelve months to 2024-12-31. operating income / revenueOperating income: $14.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0001104659-26-010910.Revenue: $52.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-05, accession 0001104659-26-010910.Report this figure | 21.7%Operating margin, FY2025, twelve months to 2025-12-31. operating income / revenueOperating income: $13.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0001104659-26-010910.Revenue: $60.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-05, accession 0001104659-26-010910.Report this figure | |
| Net margin | % | 33.1%Net margin, FY2021, twelve months to 2021-12-31. net income / revenueNet income: $10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-08, accession 0001558370-24-000899.Revenue: $30.1m. XBRL concept us-gaap:Revenues. 10-K filed 2024-02-08, accession 0001558370-24-000899.Report this figure | 65.8%Net margin, FY2022, twelve months to 2022-12-31. net income / revenueNet income: $29.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-06, accession 0001558370-25-000687.Revenue: $45.2m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-06, accession 0001558370-25-000687.Report this figure | 6.4%Net margin, FY2023, twelve months to 2023-12-31. net income / revenueNet income: $2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0001104659-26-010910.Revenue: $45.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-05, accession 0001104659-26-010910.Report this figure | 4.0%Net margin, FY2024, twelve months to 2024-12-31. net income / revenueNet income: $2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0001104659-26-010910.Revenue: $52.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-05, accession 0001104659-26-010910.Report this figure | (4.4%)Net margin, FY2025, twelve months to 2025-12-31. net income / revenueNet income: −$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0001104659-26-010910.Revenue: $60.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-05, accession 0001104659-26-010910.Report this figure | |
| Diluted EPS | $ per share | 0.89Diluted EPS, FY2021, twelve months to 2021-12-31$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-08, accession 0001558370-24-000899.Report this figure | 2.17Diluted EPS, FY2022, twelve months to 2022-12-31$2.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-06, accession 0001558370-25-000687.Report this figure | 0.19Diluted EPS, FY2023, twelve months to 2023-12-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-05, accession 0001104659-26-010910.Report this figure | 0.14Diluted EPS, FY2024, twelve months to 2024-12-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-05, accession 0001104659-26-010910.Report this figure | (0.22)Diluted EPS, FY2025, twelve months to 2025-12-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-05, accession 0001104659-26-010910.Report this figure | |
| Free cash flow | $m | (206)Free cash flow, FY2021, twelve months to 2021-12-31. operating cash flow − capital expenditureOperating cash flow: $17.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-02-08, accession 0001558370-24-000899.Capital expenditure: $223.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2024-02-08, accession 0001558370-24-000899.Report this figure | (164)Free cash flow, FY2022, twelve months to 2022-12-31. operating cash flow − capital expenditureOperating cash flow: $24.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-06, accession 0001558370-25-000687.Capital expenditure: $189.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-02-06, accession 0001558370-25-000687.Report this figure | (96.7)Free cash flow, FY2023, twelve months to 2023-12-31. operating cash flow − capital expenditureOperating cash flow: $23.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0001104659-26-010910.Capital expenditure: $119.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-05, accession 0001104659-26-010910.Report this figure | (109)Free cash flow, FY2024, twelve months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: $23.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0001104659-26-010910.Capital expenditure: $132.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-05, accession 0001104659-26-010910.Report this figure | (219)Free cash flow, FY2025, twelve months to 2025-12-31. operating cash flow − capital expenditureOperating cash flow: $25.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0001104659-26-010910.Capital expenditure: $244.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-05, accession 0001104659-26-010910.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Insider purchases and sales
All insider transactionsThe last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.
| Date | Insider | Transaction | Shares | Reported price | Value | Filing |
|---|---|---|---|---|---|---|
| 2025-08-05 | CTO Realty Growth, Inc.10% owner | Purchase | 9,090 | $14.3262 | $130.2k | Form 4 |
| 2025-08-04 | CTO Realty Growth, Inc.10% owner | Purchase | 12,757 | $14.3461 | $183.0k | Form 4 |
| 2025-08-01 | CTO Realty Growth, Inc.10% owner | Purchase | 17,733 | $14.1121 | $250.2k | Form 4 |
| 2025-07-31 | CTO Realty Growth, Inc.10% owner | Purchase | 20,841 | $14.0598 | $293.0k | Form 4 |
| 2025-07-30 | CTO Realty Growth, Inc.10% owner | Purchase | 23,334 | $14.2196 | $331.8k | Form 4 |
| 2025-07-29 | CTO Realty Growth, Inc.10% owner | Purchase | 25,326 | $14.4334 | $365.5k | Form 4 |
| 2024-07-09 | CTO Realty Growth, Inc.10% owner | Purchase | 6,562 | $14.994 | $98.4k | Form 4 |
| 2024-07-05 | CTO Realty Growth, Inc.10% owner | Purchase | 6,262 | $14.9968 | $93.9k | Form 4 |
| 2024-06-27 | CTO Realty Growth, Inc.10% owner | Purchase | 7,959 | $14.9693 | $119.1k | Form 4 |
| 2024-06-27 | CTO Realty Growth, Inc.10% owner | Purchase | 7,959 | $14.9693 | $119.1k | Form 4/A |
| 2024-06-14 | CTO Realty Growth, Inc.10% owner | Purchase | 7,900 | $14.9184 | $117.9k | Form 4 |
| 2024-06-14 | CTO Realty Growth, Inc.10% owner | Purchase | 7,900 | $14.9184 | $117.9k | Form 4/A |
| 2024-06-13 | CTO Realty Growth, Inc.10% owner | Purchase | 830 | $14.9866 | $12.4k | Form 4 |
| 2024-06-13 | CTO Realty Growth, Inc.10% owner | Purchase | 830 | $14.9866 | $12.4k | Form 4/A |
| 2024-05-29 | CTO Realty Growth, Inc.10% owner | Purchase | 103 | $14.97 | $1.5k | Form 4 |
| 2024-05-29 | CTO Realty Growth, Inc.10% owner | Purchase | 103 | $14.97 | $1.5k | Form 4/A |
| 2024-05-28 | CTO Realty Growth, Inc.10% owner | Purchase | 191 | $15.00 | $2.9k | Form 4 |
| 2024-05-28 | CTO Realty Growth, Inc.10% owner | Purchase | 191 | $15.00 | $2.9k | Form 4/A |
| 2023-03-20 | CTO Realty Growth, Inc.10% owner | Purchase | 12,639 | $16.3052 | $206.1k | Form 4 |
| 2023-03-17 | CTO Realty Growth, Inc.10% owner | Purchase | 23,113 | $16.0592 | $371.2k | Form 4 |
Funds that report holding it
All fundsFrom each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.
| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2026-06-30 | $28.0m | 1,351,047 | Added+293,317 | |
| Sound Income Strategies, LLC | 2026-06-30 | $25.7m | 1,235,594 | Added+25,836 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2026-06-30 | $14.0m | 672,575 | Added+53,589 | |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $13.6m | 656,764 | Added+54,294 | |
| Invesco Ltd. | 2026-06-30 | $10.1m | 488,457 | Added+94,801 | |
| HEARTLAND ADVISORS INC | 2026-06-30 | $9.4m | 455,175 | Added+23,255 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2026-06-30 | $8.4m | 402,974 | Added+69,060 | |
| STATE STREET CORP | 2026-06-30 | $7.1m | 344,236 | Added+63,543 | |
| Pacific Ridge Capital Partners, LLC | 2026-06-30 | $5.5m | 264,271 | Reduced−2,049 | |
| GABELLI FUNDS LLC | 2026-06-30 | $5.0m | 241,668 | Added+40,672 |
Recent filings
All 369 filingsReports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.
| Filed | Form | What it is | Accession number |
|---|---|---|---|
| 2026-10-2916:15 ET | 8-K | 1.01 Entry into a material agreement; 2.03 New direct financial obligation; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001104659-26-120210 |
| 2026-10-2317:05 ET | 8-K | 1.01 Entry into a material agreement; 5.03 Amendment to articles or bylaws; 8.01 Other events; 9.01 Financial statements and exhibits | 0001104659-26-118514 |
| 2026-10-2216:21 ET | 10-Q | Quarterly reportPeriod 2026-09-30 | 0001104659-26-118164 |
| 2026-10-2216:10 ET | 8-K | 2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001104659-26-118157 |
| 2026-10-0916:30 ET | 8-K | 1.01 Entry into a material agreement; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001104659-26-115058 |
| 2026-07-2316:20 ET | 10-Q | Quarterly reportPeriod 2026-06-30 | 0001104659-26-086273 |
| 2026-07-2316:10 ET | 8-K | 2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001104659-26-086260 |
| 2026-05-2216:15 ET | 8-K | 5.07 Shareholder vote results | 0001104659-26-065725 |
| 2026-04-2416:18 ET | 8-K | 8.01 Other events; 9.01 Financial statements and exhibits | 0001104659-26-048605 |
| 2026-04-2316:20 ET | 10-Q | Quarterly reportPeriod 2026-03-31 | 0001104659-26-047718 |
Latest annual report
Form 10-K for the fiscal year ended Dec 31, 2025Filed Feb 5, 2026. Its page lists the documents and the extracted sections, such as Business and Risk factors.
Forecast league
Not in this season’s league. The league lists companies whose quarter has ended and whose results are not yet filed.This season’s league
About the filer
- CIK
- 1786117
- Tickers
- PINE, PINE-PA
- Exchange
- NYSE
- SIC code
- 6798 Real Estate Investment Trusts
- Sector
- Real estate
- Fiscal year ends
- Dec 31
- Incorporated in
- MD
- Filer category
- Non-accelerated filer<br>Smaller reporting company
Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 29, 2026, 16:18 ET. Listed shows no prices and gives no investment advice.