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
$14.9M
Gross Profit
N/A
Operating Profit
$2.5M
Net Profit
$-1.6M
Gross Margin
N/A
Operating Margin
16.8%
Net Margin
-11.0%
YoY Growth
19.0%
EPS
$-0.12
Alpine Income Property Trust, Inc. Q2 FY2025 Financial Summary
Alpine Income Property Trust, Inc. reported revenue of $14.9M (up 19.0% YoY) for Q2 FY2025, with a net profit of $-1.6M (down 904.4% YoY) (-11.0% margin).
Key Financial Metrics
| Total Revenue | $14.9M |
|---|---|
| Net Profit | $-1.6M |
| Gross Margin | N/A |
| Operating Margin | 16.8% |
| Report Period | Q2 FY2025 |
Revenue Breakdown
Alpine Income Property Trust, Inc. Q2 FY2025 revenue of $14.9M breaks down across 2 segments, led by Income Properties Segment at $12.0M (80.9% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Income Properties Segment | $12.0M | 80.9% |
| Commercial Loan Investments Segment | $2.7M | 18.4% |
Alpine Income Property Trust, Inc. Revenue by Segment — Quarterly Trend
Alpine Income Property Trust, Inc. revenue by segment across the last 4 reported quarters, showing how each business line (such as Income Properties Segment and Commercial Loan Investments Segment) has evolved quarter over quarter.
| Segment | Q1 FY2026 | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 |
|---|---|---|---|---|
| Income Properties Segment | — | $12.7M | $12.1M | $12.0M |
| Commercial Loan Investments Segment | — | $4.0M | $2.3M | $2.7M |
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 |