Alpine Income Property Tr... (PINE)
NYSE: PINE
· Real-Time Price · USD
14.60
-0.06 (-0.41%)
At close: Aug 15, 2025, 3:59 PM
14.61
0.07%
After-hours: Aug 15, 2025, 07:33 PM EDT
Alpine Income Property Trust Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 56.34M | 53.97M | 52.23M | 49.49M | 47.46M | 46.41M | 45.11M | 45.65M | 45.73M | 45.57M | 45.2M | 43.08M | 39.72M | 35.04M | 30.13M | 26.04M | 22.97M | 20.97M |
Cost of Revenue | 10.36M | 17.45M | 18.39M | 16.91M | 15.74M | 8.12M | 6.58M | 5.97M | 6.07M | 5.78M | 5.43M | 5.48M | 4.58M | 4.11M | 3.67M | 3M | 2.64M | 2.37M |
Gross Profit | 45.98M | 36.52M | 33.84M | 32.58M | 31.72M | 38.29M | 38.53M | 39.67M | 39.66M | 39.79M | 39.77M | 37.6M | 35.15M | 30.92M | 26.45M | 23.04M | 20.33M | 18.6M |
Operating Income | 13.2M | 13.44M | 13.75M | 14.76M | 9.68M | 8.65M | 7.86M | 7.49M | 8.43M | 9.48M | 10.29M | 18.63M | 18.44M | 16.7M | 15.16M | 4.92M | 3.81M | 3.41M |
Interest Income | 1.83M | 76K | 1.17M | 2.41M | 2.53M | 3.98M | 3.08M | 5.74M | 5.63M | 3.19M | 3.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -505K | 1.36M | 2.25M | 3.66M | -630K | -762K | 3.27M | 8.42M | 20.53M | 36.78M | 33.95M | 37.98M | 27.86M | 11.88M | 11.46M | 2.13M | 1.71M | 1.64M |
Net Income | -698K | 1.15M | 2.07M | 3.36M | -558K | -3.04M | 4.94M | 6.28M | 16.89M | 33.45M | 26.53M | 33.16M | 24.31M | 10.33M | 9.96M | 1.85M | 1.48M | 1.41M |
Selling & General & Admin | 5.79M | 5.7M | 4.48M | 4.37M | 5.23M | 5.28M | 6.3M | 6.24M | 6.04M | 5.87M | 5.78M | 5.71M | 5.62M | 5.43M | 5.03M | 4.81M | 4.56M | 4.41M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 29.04M | 26.54M | 24.76M | 23.59M | 29.64M | 29.06M | 28.98M | 28.48M | 24.96M | 24.23M | 23.56M | 22.26M | 20.7M | 18.47M | 15.94M | 13.86M | 12.25M | 11.07M |
Operating Expenses | 33.73M | 30.48M | 27.45M | 26.91M | 30.96M | 31.09M | 32.06M | 31.86M | 31M | 30.09M | 29.35M | 27.97M | 26.32M | 23.9M | 20.97M | 18.67M | 16.81M | 15.48M |
Interest Expense | 4.6M | 11.57M | 11.11M | 10.71M | 9.99M | 9.6M | 9.28M | 10.51M | 10.61M | 10.34M | 9.41M | 7.62M | 6.14M | 4.83M | 3.7M | 2.3M | 1.62M | 1.28M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 44.08M | 40.53M | 38.44M | 36.42M | 39.31M | 39.21M | 38.64M | 37.83M | 37.07M | 35.87M | 34.78M | 33.44M | 30.89M | 28.01M | 24.64M | 21.67M | 19.45M | 17.84M |
Income Tax Expense | 99K | 117K | 18K | 18K | 18K | 2.37M | -1.61M | 2.25M | 3.65M | 3.33M | 7.31M | 3.45M | 2.05M | n/a | n/a | 29.93K | 119.58K | 119.58K |
Shares Outstanding (Basic) | 14.2M | 14.63M | 14.44M | 13.74M | 13.62M | 13.62M | 13.7M | 13.95M | 14.06M | 14M | 12.5M | 13.57M | 13.55M | 13.37M | 11.35M | 11.3M | 8.85M | 7.57M |
Shares Outstanding (Diluted) | 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 | 13M | 10.08M | 8.79M |
EPS (Basic) | -0.05 | 0.09 | 0.15 | 0.24 | -0.04 | -0.21 | 0.35 | 0.46 | 1.24 | 2.45 | 1.96 | 2.56 | 1.92 | 0.90 | 0.90 | 0.19 | 0.18 | 0.18 |
EPS (Diluted) | -0.06 | 0.07 | 0.14 | 0.23 | -0.04 | -0.2 | 0.31 | 0.41 | 1.19 | 2.38 | 1.95 | 2.47 | 1.82 | 0.80 | 0.79 | 0.17 | 0.16 | 0.16 |
EBITDA | 39.41M | 39.56M | 38.98M | 39.4M | 34.51M | 34.11M | 33.16M | 33.84M | 45.51M | 60.72M | 60.95M | 58.85M | 45.7M | 26.04M | 21.97M | 18.59M | 15.87M | 14.29M |
EBIT | 9.96M | 12.83M | 13.36M | 14.38M | 9.36M | 8.84M | 12.54M | 18.74M | 30.95M | 46.92M | 43.05M | 45.11M | 33.43M | 16.04M | 14.57M | 4.49M | 3.19M | 2.87M |
Depreciation & Amortization | 26.87M | 26.52M | 25.59M | 25.55M | 25.73M | 25.8M | 25.76M | 25.62M | 24.96M | 24.23M | 23.56M | 22.26M | 20.7M | 18.47M | 15.94M | 13.86M | 12.25M | 11.07M |