Alpine Income Property Trust, Inc.PINEEarnings & Financial Report
Alpine Income Property Trust, Inc. is a publicly traded real estate investment trust that owns and operates a diversified portfolio of single-tenant net lease commercial properties across the United States. Its core asset segments include essential retail, industrial, and suburban office spaces, delivering stable recurring rental revenue to support consistent returns for its shareholders.
Revenue
$13.5M
Gross Profit
N/A
Operating Profit
$6.5M
Net Profit
$3.1M
Gross Margin
N/A
Operating Margin
47.9%
Net Margin
22.8%
YoY Growth
16.6%
EPS
$0.21
Alpine Income Property Trust, Inc. Q3 FY2024 Financial Summary
Alpine Income Property Trust, Inc. reported revenue of $13.5M (up 16.6% YoY) for Q3 FY2024, with a net profit of $3.1M (up 468.0% YoY) (22.8% margin).
Key Financial Metrics
| Total Revenue | $13.5M |
|---|---|
| Net Profit | $3.1M |
| Gross Margin | N/A |
| Operating Margin | 47.9% |
| Report Period | Q3 FY2024 |
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 |
Alpine Income Property Trust, Inc. Quarterly Revenue & Net Profit History
Alpine Income Property Trust, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $18.4M | +29.6% | $2.2M | 11.9% |
| Q4 FY2025 | $16.9M | +22.5% | $1.5M | 8.7% |
| Q3 FY2025 | $14.6M | +8.0% | $-1.3M | -9.0% |
| Q2 FY2025 | $14.9M | +19.0% | $-1.6M | -11.0% |
| Q1 FY2025 | $14.2M | +14.0% | $-1.2M | -8.3% |
| Q4 FY2024 | $13.8M | +19.1% | $-958.0K | -6.9% |
| Q3 FY2024 | $13.5M | +16.6% | $3.1M | 22.8% |
| Q2 FY2024 | $12.5M | +10.1% | $204.0K | 1.6% |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12.5M | $13.5M | $13.8M | $14.2M | $14.9M | $14.6M | $16.9M | $18.4M |
| YoY Growth | 10.1% | 16.6% | 19.1% | 14.0% | 19.0% | 8.0% | 22.5% | 29.6% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $565.8M | $579.0M | $605.0M | $647.4M | $628.4M | $621.4M | $715.9M | $745.1M |
| Liabilities | $297.4M | $307.0M | $328.5M | $383.6M | $376.4M | $376.2M | $414.6M | $411.5M |
| Equity | $244.0M | $248.2M | $253.0M | $240.9M | $229.8M | $223.5M | $279.9M | $312.5M |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|
| Operating CF | $8.0M | $6.2M | $23.4M | $5.8M | $9.1M | $8.7M | $25.8M |