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PINE

Alpine Income·NYSE
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PINE fundamentals

Alpine Income (PINE) released its earnings on Feb 5, 2026: revenue was 16.90M (YoY +22.54%), beat estimates; EPS was 0.06 (YoY +200.00%), beat estimates.
Revenue / YoY
16.90M
+22.54%
EPS / YoY
0.06
+200.00%
Report date
Feb 5, 2026
PINE Earnings Call Summary for Q4,2025
  • Record Investment Growth: 2025 investments hit $277.7 million, with Q4 alone contributing $142.1 million, driving 22.7% AFFO growth.
  • Strategic Portfolio Shift: 51% of ABR from investment-grade tenants, reducing reliance on Walgreens (4% of ABR vs. prior 10%).
  • Commercial Loan Momentum: $177 million in 2025 originations (12% yield), targeting 20% of total assets, with $129.8 million portfolio at year-end.
  • Dividend Expansion: 5.3% increase to $0.30 per share, well-covered by 56% AFFO payout ratio.
  • 2026 Outlook: Guidance for $2.07-$2.11 FFO per share, supported by $70-$100 million investments and disciplined capital management.

Earnings

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Revenue

Revenue & Expenses

Key Indicators

Alpine Income (PINE) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Alpine Income (PINE)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Balance Sheet

Alpine Income (PINE)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Cash Flow

Alpine Income (PINE)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Revenue Breakdown

Where does Alpine Income (PINE) generate its revenue? Explore its key revenue streams and top earning regions.
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Dividend

Track Alpine Income (PINE) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield