Alpine Income Property Tr... (PINE)
NYSE: PINE
· Real-Time Price · USD
14.65
-0.01 (-0.07%)
At close: Aug 15, 2025, 3:06 PM
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 | 14.86M | 14.21M | 13.79M | 13.48M | 12.49M | 12.47M | 11.06M | 11.45M | 11.44M | 11.17M | 11.6M | 11.53M | 11.28M | 10.8M | 9.47M | 8.17M | 6.6M | 5.89M |
Cost of Revenue | 2.1M | 2.03M | 3.32M | 2.89M | 9.2M | 2.97M | 1.85M | 1.72M | 1.57M | 1.43M | 1.24M | 1.82M | 1.28M | 1.09M | 1.28M | 914K | 824K | 651K |
Gross Profit | 12.76M | 12.17M | 10.47M | 10.59M | 3.29M | 9.49M | 9.21M | 9.72M | 9.86M | 9.73M | 10.35M | 9.71M | 9.99M | 9.71M | 8.19M | 7.26M | 5.77M | 5.24M |
Operating Income | 2.49M | 2.27M | 1.98M | 6.46M | 2.74M | 2.58M | 2.98M | 1.38M | 1.71M | 1.79M | 2.61M | 2.31M | 2.76M | 2.6M | 10.95M | 2.12M | 1.02M | 1.07M |
Interest Income | 2.74M | -190K | -720K | n/a | 986K | 903K | 525K | 112K | 2.44M | n/a | 3.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -1.64M | -1.18M | -1.04M | 3.35M | 222K | -283K | 370K | -939K | 90K | 3.75M | 5.53M | 11.17M | 16.34M | 924K | 9.55M | 1.06M | 346K | 511K |
Net Income | -1.64M | -1.18M | -958K | 3.08M | 204K | -260K | 335K | -837K | -2.28M | 7.73M | 1.67M | 9.77M | 14.28M | 806K | 8.3M | 918K | 304K | 440K |
Selling & General & Admin | 1.7M | 1.72M | 1.59M | 791K | 1.6M | 496K | 1.48M | 1.65M | 1.66M | 1.51M | 1.41M | 1.46M | 1.48M | 1.43M | 1.34M | 1.37M | 1.29M | 1.03M |
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 | 9.51M | 8.19M | 8M | 3.34M | 7.01M | 6.41M | 6.83M | 9.39M | 6.42M | 6.33M | 6.33M | 5.87M | 5.69M | 5.67M | 5.03M | 4.31M | 3.46M | 3.14M |
Operating Expenses | 11.21M | 9.9M | 8.49M | 4.13M | 7.95M | 6.88M | 7.95M | 8.18M | 8.08M | 7.85M | 7.75M | 7.33M | 7.17M | 7.1M | 6.37M | 5.68M | 4.75M | 4.17M |
Interest Expense | -4.32M | 3.4M | 2.35M | 3.17M | 2.65M | 2.94M | 1.96M | 2.44M | 2.26M | 2.61M | 3.19M | 2.54M | 1.99M | 1.68M | 1.4M | 1.07M | 678K | 555K |
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 | 13.31M | 11.94M | 11.82M | 7.02M | 9.75M | 9.85M | 9.8M | 9.9M | 9.65M | 9.28M | 8.99M | 9.14M | 8.46M | 8.2M | 7.65M | 6.59M | 5.57M | 4.82M |
Income Tax Expense | n/a | 99K | n/a | n/a | 18K | n/a | n/a | n/a | 2.37M | -3.98M | 3.85M | 1.4M | 2.05M | n/a | n/a | n/a | n/a | n/a |
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) | -0.12 | -0.08 | -0.07 | 0.22 | 0.01 | -0.02 | 0.02 | -0.06 | -0.16 | 0.55 | 0.13 | 0.72 | 1.05 | 0.06 | 0.73 | 0.08 | 0.03 | 0.06 |
EPS (Diluted) | -0.12 | -0.08 | -0.07 | 0.21 | 0.01 | -0.02 | 0.02 | -0.06 | -0.14 | 0.49 | 0.12 | 0.72 | 1.05 | 0.06 | 0.64 | 0.07 | 0.03 | 0.05 |
EBITDA | 9.2M | 9.58M | 7.84M | 12.8M | 9.35M | 9M | 8.25M | 7.91M | 8.95M | 8.04M | 8.94M | 19.58M | 24.15M | 8.28M | 6.85M | 6.43M | 4.49M | 4.21M |
EBIT | n/a | 2.12M | 1.32M | 6.52M | 2.87M | 2.65M | 2.33M | 1.5M | 2.35M | 6.36M | 8.53M | 13.71M | 18.33M | 2.48M | 10.59M | 2.04M | 940K | 1M |
Depreciation & Amortization | 6.71M | 7.31M | 6.52M | 6.34M | 6.35M | 6.38M | 6.47M | 6.53M | 6.42M | 6.33M | 6.33M | 5.87M | 5.69M | 5.67M | 5.03M | 4.31M | 3.46M | 3.14M |