For the quarter ending 2026-03-31, PINE made $18,406K in revenue. $1,063K in net income. Net profit margin of 5.78%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenues | 18,406 | 16,900 | 14,563 | 14,863 |
| Real estate expenses | 2,302 | 1,926 | 1,891 | 2,105 |
| General and administrative expenses | 1,859 | 1,601 | 1,695 | 1,697 |
| Provision for impairment | 508 | 667 | 1,915 | 2,803 |
| Depreciation and amortization | 7,215 | 6,774 | 6,597 | 6,705 |
| Total operating expenses | 11,884 | 10,968 | 12,098 | 13,310 |
| Gain on disposition of assets | 97 | 27 | -46 | 938 |
| Net income from operations | 6,619 | 5,959 | 2,419 | 2,491 |
| Interest expense | - | - | -3,910 | -4,320 |
| Investment and other income | 91 | 82 | 68 | 47 |
| Interest expense | 4,353 | 4,443 | - | - |
| Net income (gain) | 2,357 | 1,598 | -1,423 | -1,782 |
| Less net gain (income) attributable to noncontrolling interest | 172 | 125 | -113 | -141 |
| Net income (gain) attributable to alpine income property trust, inc | 2,185 | 1,473 | -1,310 | -1,641 |
| Less distributions to preferred stockholders | 1,122 | 552 | - | - |
| Net income (loss) attributable to common stockholders | 1,063 | 921 | - | - |
| Basic EPS | 0.07 | 0.064 | -0.09 | -0.12 |
| Diluted EPS | 0.06 | 0.059 | -0.09 | -0.12 |
| Basic Average Shares | 15,544,745 | 14,323,897 | 14,158,190 | 14,202,796 |
| Diluted Average Shares | 16,768,599 | 15,547,751 | 15,382,044 | 15,426,650 |
Alpine Income Property Trust, Inc. (PINE)
Alpine Income Property Trust, Inc. (PINE)