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.
PINE Q1 FY2026 Key Financial Metrics
Revenue
$18.4M
Gross Profit
N/A
Operating Profit
$6.5M
Net Profit
$2.2M
Gross Margin
N/A
Operating Margin
35.4%
Net Margin
11.9%
YoY Growth
29.6%
EPS
$0.06
Alpine Income Property Trust, Inc. Q1 FY2026 Financial Summary
Alpine Income Property Trust, Inc. reported revenue of $18.4M (up 29.6% YoY) for Q1 FY2026, with a net profit of $2.2M (up 285.3% YoY) (11.9% margin).
Key Financial Metrics
| Total Revenue | $18.4M |
|---|---|
| Net Profit | $2.2M |
| Gross Margin | N/A |
| Operating Margin | 35.4% |
| Report Period | Q1 FY2026 |
Revenue Breakdown
Alpine Income Property Trust, Inc. Q1 FY2026 revenue of $18.4M breaks down across 3 segments, led by Lease Income at $12.6M (68.5% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Lease Income | $12.6M | 68.5% |
| Other | $5.8M | 31.3% |
| Other Revenue | $46.0K | 0.2% |
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).
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 |