Alpine Income Property Trust, Inc.PINEEarnings & Financial Report
NYSE
PINE Q4 2025 Key Financial Metrics
Revenue
$16.9M
Gross Profit
N/A
Operating Profit
$6.0M
Net Profit
$1.5M
Gross Margin
N/A
Operating Margin
35.3%
Net Margin
8.7%
YoY Growth
22.5%
EPS
$0.07
Financial Flow
Alpine Income Property Trust, Inc. Q4 2025 Financial Summary
Alpine Income Property Trust, Inc. reported revenue of $16.9M for Q4 2025, with a net profit of $1.5M (8.7% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $16.9M |
|---|---|
| Net Profit | $1.5M |
| Gross Margin | N/A |
| Operating Margin | 35.3% |
| Report Period | Q4 2025 |
Alpine Income Property Trust, Inc. Annual Revenue by Year
Alpine Income Property Trust, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $60.5M).
| Year | Annual Revenue |
|---|---|
| 2025 | $60.5M |
| 2024 | $52.2M |
| 2023 | $45.6M |
| 2022 | $45.2M |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12.5M | $12.5M | $13.5M | $13.8M | $14.2M | $14.9M | $14.6M | $16.9M |
| YoY Growth | 11.6% | 9.2% | 16.6% | 20.1% | 14.0% | 19.0% | 8.0% | 22.5% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $559.0M | $565.8M | $579.0M | $605.0M | $647.4M | $628.4M | $621.4M | $715.9M |
| Liabilities | $286.2M | $297.4M | $307.0M | $328.5M | $383.6M | $376.4M | $376.2M | $414.6M |
| Equity | $248.2M | $244.0M | $248.2M | $253.0M | $240.9M | $229.8M | $223.5M | $279.9M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $6.8M | $8.0M | $6.2M | $4.6M | $7.9M | $7.0M | $8.7M | $2.1M |