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Income Overview
Revenue
$20,002K
Net Income
$3,004K
Net Profit Margin
15.02%
EPS
$0.16
Unit: Thousand (K) dollars
Revenue Breakdown
Income Properties Segment
Commercial Loan Investments Segm...
revenue not from contract with c...
Revenue Breakdown
Lease payments
Interest income from commercial ...
Variable lease payments
Other revenue
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
20,002
18,406
16,900
14,563
Real estate expenses
2,085
2,302
1,926
1,891
General and administrative expenses
2,028
1,859
1,601
1,695
Provision for impairment
377
508
667
1,915
Depreciation and amortization
6,805
7,215
6,774
6,597
Total operating expenses
11,295
11,884
10,968
12,098
Gain on disposition of assets
-
97
27
-46
Net income from operations
8,707
6,619
5,959
2,419
Investment and other income
364
91
82
68
Interest expense
4,579
4,353
4,443
-3,910
Net income (gain)
4,492
2,357
1,598
-1,423
Less net gain (income) attributable to noncontrolling interest
301
172
125
-113
Net income (gain) attributable to alpine income property trust, inc
4,191
2,185
1,473
-1,310
Less distributions to preferred stockholders
1,187
1,122
552
-
Net income (loss) attributable to common stockholders
3,004
1,063
921
-
Basic EPS
0.18
0.07
0.064
-0.09
Diluted EPS
0.16
0.06
0.059
-0.09
Basic Average Shares
17,066,917
15,544,745
14,323,897
14,158,190
Diluted Average Shares
18,290,771
16,768,599
15,547,751
15,382,044
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Income Properties
Segment
$12,637K
Commercial Loan
Investments Segment
$7,331K
aggregate amount of
revenue pursuant to...
$19,968K
revenue not from
contract with customer,...
$34K
(-67.31%↓ Y/Y)
Total revenues
$20,002K
(34.58%↑ Y/Y)
Net income from
operations
$8,707K
(249.54%↑ Y/Y)
Investment and other income
$364K
(674.47%↑ Y/Y)
Total operating
expenses
$11,295K
(-15.14%↓ Y/Y)
Net income (gain)
$4,492K
(352.08%↑ Y/Y)
Interest expense
$4,579K
(206.00%↑ Y/Y)
Depreciation and
amortization
$6,805K
(1.49%↑ Y/Y)
Real estate expenses
$2,085K
(-0.95%↓ Y/Y)
General and
administrative expenses
$2,028K
(19.51%↑ Y/Y)
Provision for impairment
$377K
(-86.55%↓ Y/Y)
Net income (gain)
attributable to alpine income...
$4,191K
(355.39%↑ Y/Y)
Less net gain
(income) attributable to...
$301K
(313.48%↑ Y/Y)
Net income (loss)
attributable to common...
$3,004K
Less distributions
to preferred...
$1,187K
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Alpine Income Property Trust, Inc. (PINE)
Alpine Income Property Trust, Inc. (PINE)