Alpine Income Property Trust, Inc. (PINE) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Alpine Income Property Trust, Inc. (PINE) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

PINE Income Statement

Alpine Income Property Trust, Inc. (PINE) annual income statement — 9-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Revenue	20.46M	20M	18.41M	16.9M	14.56M	14.86M	14.21M	13.79M	13.48M	12.49M	12.47M	11.58M	11.56M	11.35M	11.16M	11.59M	11.52M	11.28M	10.8M	9.47M
Revenue Growth %	40.49%	34.58%	29.57%	22.54%	8.03%	19%	13.96%	19.08%	16.62%	10.06%	11.74%	-0.09%	0.34%	0.6%	3.31%	22.41%	40.99%	70.99%	83.34%	75.86%
Property Operating Expenses	3.54M	2.08M	18M	3.07M	2.97M	2.1M	2.03M	3.32M	2.89M	1.8M	1.93M	2.15M	1.72M	1.57M	1.43M	1.24M	2.77M	1.28M	1.09M	1.28M
Net Operating Income (NOI)	16.93M	17.92M	402K	13.83M	11.59M	12.76M	12.17M	10.47M	10.59M	10.69M	10.54M	9.43M	9.84M	9.77M	9.72M	10.35M	8.75M	9.99M	9.71M	8.19M
NOI Margin %	82.72%	89.58%	2.18%	81.85%	79.59%	85.84%	85.68%	75.9%	78.54%	85.59%	84.53%	81.44%	85.1%	86.12%	87.15%	89.29%	75.98%	88.61%	89.89%	86.44%
Operating Expenses	7.1M	9.21M	-6.63M	7.23M	9.17M	10.27M	9.9M	8.49M	4.13M	7.69M	7.96M	6.45M	8.46M	7.34M	3.37M	1.64M	-4.95M	-8.46M	7.1M	-2.77M
G&A Expenses	569K	2.03M	1.86M	459K	613K	1.7M	1.72M	-555K	791K	1.6M	1.54M	1.48M	1.65M	1.66M	1.51M	1.41M	509K	1.48M	1.43M	1.34M
EBITDA	16.7M	15.51M	14.24M	13.18M	8.84M	9.2M	9.58M	8.49M	12.66M	9.23M	8.96M	9.33M	7.8M	8.76M	12.6M	14.97M	19.49M	24.08M	8.28M	15.89M
EBITDA Margin %	81.64%	77.55%	77.39%	78%	60.7%	61.87%	67.41%	61.6%	93.95%	73.93%	71.92%	80.58%	67.45%	77.18%	112.91%	129.11%	169.21%	213.51%	76.64%	167.77%
Depreciation & Amortization	6.88M	6.8M	7.21M	6.58M	6.42M	6.71M	7.31M	6.52M	6.2M	6.24M	6.38M	6.35M	6.42M	6.32M	6.25M	6.25M	5.79M	5.63M	5.67M	4.94M
D&A / Revenue %	33.63%	34.02%	39.2%	38.95%	44.09%	45.11%	51.44%	47.28%	46.02%	49.94%	51.2%	54.87%	55.52%	55.7%	56.01%	53.93%	50.24%	49.87%	52.52%	52.12%
Operating Income	9.82M	8.71M	7.03M	6.6M	2.42M	2.49M	2.27M	1.98M	6.46M	3M	2.58M	2.98M	1.38M	2.44M	6.35M	8.71M	13.71M	18.46M	2.6M	10.95M
Operating Margin %	48.01%	43.53%	38.19%	39.05%	16.61%	16.76%	15.97%	14.32%	47.92%	24%	20.72%	25.71%	11.93%	21.48%	56.9%	75.17%	118.97%	163.64%	24.11%	115.65%
Interest Expense	1000K	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	2.04x	1.90x	1.54x	1.18x	0.64x	1.01x	0.88x	0.43x	2.06x	0.97x	0.84x	0.55x	0.68x	0.69x	0.72x	0.82x	5.39x	8.63x	1.48x	1.30x
Non-Operating Income	-17K	0	320K	1.35M	-68K	-1.86M	-880K	659K	-61K	261K	111K	1.5M	-278K	743K	4.48M	6.11M	-9K	132K	125K	9.13M
Pretax Income	5.01M	3M	2.36M	1.6M	-1.42M	-1.78M	-1.18M	-1.04M	3.35M	222K	-283K	370K	-939K	90K	3.75M	5.53M	11.17M	16.34M	924K	9.55M
Pretax Margin %	24.5%	15.02%	12.81%	9.46%	-9.77%	-11.99%	-8.3%	-7.53%	24.88%	1.78%	-2.27%	3.19%	-8.12%	0.79%	33.57%	47.66%	96.96%	144.82%	8.56%	100.83%
Income Tax	0	0	0	0	0	0	99K	0	0	0	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	0%	0%	0%	0%	0%	0%	-8.4%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Income	4.69M	3M	2.19M	1.47M	-1.31M	-1.64M	-1.18M	-958K	3.08M	204K	-260K	335K	-837K	80K	3.34M	4.86M	9.77M	14.28M	806K	8.3M
Net Margin %	22.91%	15.02%	11.87%	8.72%	-9%	-11.04%	-8.3%	-6.95%	22.85%	1.63%	-2.09%	2.89%	-7.24%	0.7%	29.93%	41.94%	84.81%	126.61%	7.46%	87.67%
Net Income Growth %	457.86%	283.06%	285.33%	253.76%	-142.53%	-904.41%	-353.46%	-385.97%	467.98%	155%	-107.79%	-93.11%	-108.57%	-99.44%	314.27%	-41.44%	964.27%	4598.03%	83.18%	4363.44%
Funds From Operations (FFO)	11.57M	9.81M	9.4M	8.06M	5.11M	5.06M	6.13M	5.56M	9.28M	6.44M	6.12M	6.69M	5.58M	6.4M	9.59M	11.11M	15.56M	19.91M	6.48M	13.24M
FFO Margin %	56.54%	49.04%	51.07%	47.67%	35.1%	34.07%	43.14%	40.33%	68.87%	51.57%	49.11%	57.76%	48.28%	56.41%	85.94%	95.88%	135.05%	176.48%	59.99%	139.79%
FFO Growth %	126.35%	93.7%	53.39%	44.84%	-44.95%	-21.38%	0.1%	-16.85%	66.35%	0.62%	-36.14%	-39.81%	-64.13%	-67.85%	47.99%	-16.04%	202.16%	428.46%	80.8%	322.67%
FFO per Share	0.61	0.54	0.56	0.52	0.33	0.33	0.39	0.39	0.62	0.47	0.41	0.44	0.40	0.41	0.61	0.78	1.14	1.47	0.48	1.01
FFO Payout Ratio %	52.97%	57.56%	56.12%	58.12%	78.97%	86.51%	73.35%	73.93%	44.87%	63.41%	61.17%	35.34%	93.6%	60.35%	40.34%	32.54%	15.14%	20.71%	55.97%	23.18%
EPS (Diluted)	0.18	0.16	0.06	0.06	-0.09	-0.11	-0.07	-0.07	0.21	0.02	-0.02	0.02	-0.06	-0.14	0.49	0.12	0.72	1.05	0.06	0.64
EPS Growth %	300%	245.45%	190.57%	190.36%	-142.86%	-833.33%	-300%	-400.45%	450%	110.71%	-103.57%	-81.58%	-108.33%	-113.33%	712.6%	-81.25%	928.57%	3400%	20.6%	3100%
EPS (Basic)	0.19	0.18	0.07	0.06	-0.09	-0.11	-0.08	-0.07	0.22	0.02	-0.02	0.02	-0.06	-0.16	0.55	0.13	0.72	1.05	0.06	0.73
Diluted Shares Outstanding	18.92M	18.29M	16.77M	15.55M	15.38M	15.43M	15.85M	14.44M	14.97M	13.62M	14.85M	15.13M	13.95M	15.76M	15.7M	14.2M	13.59M	13.55M	13.37M	13.05M