Alpine Income Property Trust, Inc.

Alpine Income Property Trust, Inc. 8.00% Series A Cumulative Redeemable Preferred Stock's next confirmed earnings release is scheduled for February 11, 2027.

As of June 30, 2026, Alpine Income Property Trust, Inc. 8.00% Series A Cumulative Redeemable Preferred Stock maintains a current ratio of 12.38, meaning it holds 12.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.64, indicating elevated leverage, while an interest coverage ratio of 3.16 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Alpine Income Property Trust, Inc. 8.00% Series A Cumulative Redeemable Preferred Stock posted a return on equity (ROE) of 1.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.53 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.27, useful for judging operating efficiency across full business cycles.

These figures are as of the close on October 23, 2026. The 50-day moving average sits at 25.16, while the 200-day moving average is 25.18.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 50.25M, while operating income came in at 27.09M.

As of June 30, 2026, Alpine Income Property Trust, Inc. 8.00% Series A Cumulative Redeemable Preferred Stock holds 2.78M in cash and equivalents against 375.16M in total debt, resulting in a net debt position of 364.77M. Total book value stands at 337.27M, with working capital of 245.82M providing operational flexibility.

Alpine Income Property Trust, Inc. 8.00% Series A Cumulative Redeemable Preferred Stock produced 22.13M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Alpine Income Property Trust, Inc. 8.00% Series A Cumulative Redeemable Preferred Stock posted a gross margin of 83.25, reflecting its pricing power and cost economics. The operating margin of 38.78 and net profit margin of 9.36 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 391.08 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.