Alpine Income Property Trust
PINE · NYSE
Key indicators
PINE profitability and balance sheet ratios
EPS $0.2291 in Q2 FY26, against -$0.1155 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.2058 |
| Q4 FY24 | -$0.0663 |
| Q1 FY25 | -$0.0806 |
| Q2 FY25 | -$0.1155 |
| Q3 FY25 | -$0.0925 |
| Q4 FY25 | $0.1028 |
| Q1 FY26 | $0.1303 |
| Q2 FY26 | $0.2291 |
Where the money went
Q2 FY26, from revenue to net income
Alpine Income Property Trust brought in $20.0M of revenue in Q2 FY26, +34.6% on a year earlier. 15¢ of every dollar became profit.
- Revenue
- $20.0M
- Costs, expenses and taxes
- $17.0M
- Net income
- $3.0M
- Net margin
- 15.0%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $16.9M | $18.4M | $20.0M |
| Gross profit | $15.0M | $16.1M | $17.9M |
| Operating income | $5.9M | $6.5M | $8.7M |
| Net income | $0.9M | $1.1M | $3.0M |
| Diluted EPS | $0.06 | $0.06 | $0.16 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $715.9M | $745.1M | $781.5M |
| Total liabilities | $436.0M | $432.7M | $444.2M |
| Shareholder equity | $279.9M | $312.5M | $337.3M |
| Cash and short-term investments | $4.6M | $2.6M | $2.8M |
| Total debt | $387.7M | $379.7M | $386.6M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $2.1M | $4.4M | $6.2M |
| Investing cash flow | −$44.6M | −$25.3M | −$33.7M |
| Financing cash flow | $74.9M | $9.0M | $26.5M |
| Capital expenditure | −$7.2M | $0.0M | −$0.3M |
| Free cash flow | −$5.1M | $4.4M | $5.9M |
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