Alpine Income Property Trust, Inc.PINE财报
NYSE · 金融 · 房地产投资信托
Alpine Income Property Trust, Inc.是一家公开交易的房地产投资信托,持有并运营美国各地的单租户净租赁商业地产组合,核心资产板块包括民生零售、工业及郊区办公物业,通过稳定的经常性租金收入为股东提供持续回报。
PINE 2026财年Q1 Key Financial Metrics
营收
$18.4M
毛利润
N/A
营业利润
N/A
净利润
$2.2M
毛利率
N/A
营业利润率
N/A
净利率
11.9%
同比增长
29.6%
EPS
$0.06
Alpine Income Property Trust, Inc. 2026财年Q1 财务摘要
Alpine Income Property Trust, Inc. 2026财年Q1营收 $18.4M(同比增长 29.6%),净利润 $2.2M(同比增长 285.3%)(净利率 11.9%)。
核心财务指标
| 总营收 | $18.4M |
|---|---|
| 净利润 | $2.2M |
| 毛利率 | N/A |
| 营业利润率 | N/A |
| 报告期 | 2026财年Q1 |
营收拆解
Alpine Income Property Trust, Inc. 2026财年Q1营收 $18.4M 共来自 3 个业务板块,最大板块 Lease Income 贡献 $12.6M(占 68.5%)。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Lease Income | $12.6M | 68.5% |
| Other | $5.8M | 31.3% |
| Other Revenue | $46.0K | 0.2% |
Alpine Income Property Trust, Inc. 年度营收
Alpine Income Property Trust, Inc. 历年营收汇总,含各年度总量(例如 2025 年营收为 $60.5M)
Alpine Income Property Trust, Inc. 季度营收与净利润历史
Alpine Income Property Trust, Inc. 最近 8 个季度的营收、净利润及同比增速
| 季度 | 营收 | 营收同比 | 净利润 | 净利率 |
|---|---|---|---|---|
| 2026财年Q1 | $18.4M | +29.6% | $2.2M | 11.9% |
| 2025财年Q4 | $16.9M | +22.5% | $1.5M | 8.7% |
| 2025财年Q3 | $14.6M | +8.0% | $-1.3M | -9.0% |
| 2025财年Q2 | $14.9M | +19.0% | $-1.6M | -11.0% |
| 2025财年Q1 | $14.2M | +14.0% | $-1.2M | -8.3% |
| 2024财年Q4 | $13.8M | +19.1% | $-958.0K | -6.9% |
| 2024财年Q3 | $13.5M | +16.6% | $3.1M | 22.8% |
| 2024财年Q2 | $12.5M | +10.1% | $204.0K | 1.6% |
利润表
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $12.5M | $13.5M | $13.8M | $14.2M | $14.9M | $14.6M | $16.9M | $18.4M |
| 同比增长 | 10.1% | 16.6% | 19.1% | 14.0% | 19.0% | 8.0% | 22.5% | 29.6% |
资产负债表
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $565.8M | $579.0M | $605.0M | $647.4M | $628.4M | $621.4M | $715.9M | $745.1M |
| 总负债 | $297.4M | $307.0M | $328.5M | $383.6M | $376.4M | $376.2M | $414.6M | $411.5M |
| 股东权益 | $244.0M | $248.2M | $253.0M | $240.9M | $229.8M | $223.5M | $279.9M | $312.5M |
现金流量表
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|
| 经营性现金流 | $8.0M | $6.2M | $23.4M | $5.8M | $9.1M | $8.7M | $25.8M |