Alpine Income Property Trust Inc.
PINE | NYSE
$17.49
+$0.01 (+0.06%)
Sep 22, 2026, 11:32 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 69.87M | 64.73M | 60.53M | 57.42M | 56.34M | 53.97M | 52.23M | 50.02M | 48.1M | 46.95M | 45.64M | 45.66M | 45.62M | 45.55M | 45.19M | 43.07M | 39.72M | 35.04M | 30.13M | 26.04M | 22.97M | 20.97M |
Cost of Revenue | 26.13M | 26.15M | 10.18M | 10.44M | 10.36M | 10.05M | 9.94M | 8.77M | 7.6M | 7.37M | 6.88M | 5.97M | 7.02M | 6.73M | 6.39M | 6.43M | 4.58M | 4.11M | 3.67M | 3M | 2.64M | 2.37M |
Gross Profit | 43.74M | 38.58M | 50.35M | 46.99M | 45.99M | 43.92M | 42.28M | 41.25M | 40.5M | 39.58M | 38.76M | 39.68M | 38.6M | 38.82M | 38.81M | 36.64M | 35.15M | 30.92M | 26.46M | 23.04M | 20.33M | 18.6M |
Operating Income | 24.76M | 18.54M | 13.78M | 9.15M | 13.2M | 13.7M | 14.02M | 15.02M | 9.94M | 9.38M | 13.14M | 18.88M | 31.2M | 47.23M | 43.48M | 45.72M | 34.14M | 16.7M | 15.16M | 4.92M | 3.81M | 3.41M |
Interest Income | 19.4M | 14.81M | 11.35M | 9.57M | 8.91M | 7.16M | 5.76M | 4.08M | 2.53M | 1.54M | 637K | 112K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 5.54M | 750K | -2.79M | -5.42M | -646K | 1.36M | 2.25M | 3.66M | -630K | -762K | 3.27M | 8.42M | 20.53M | 36.78M | 33.96M | 37.98M | 27.87M | 11.88M | 11.46M | 2.16M | 1.74M | 1.67M |
Net Income | 5.35M | 707K | -2.66M | -5.09M | -698K | 1.15M | 2.07M | 3.36M | -558K | -682K | 2.92M | 7.44M | 18.05M | 32.25M | 29.72M | 33.16M | 24.31M | 10.33M | 9.96M | 1.85M | 1.48M | 1.41M |
Selling & General & Admin | 4.96M | 4.63M | 4.49M | 3.47M | 3.65M | 3.55M | 3.38M | 5.41M | 6.27M | 6.33M | 6.3M | 6.24M | 5.09M | 4.92M | 4.83M | 4.76M | 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 | n/a | n/a | n/a | n/a |
Other Expenses | 14.03M | 15.42M | 32.09M | 34.36M | 29.14M | 26.66M | 24.89M | 20.82M | 24.29M | 23.88M | 19.32M | 14.57M | 2.3M | -13.32M | -9.51M | -13.84M | -4.61M | 8.79M | 6.26M | 13.32M | 11.96M | 10.78M |
Operating Expenses | 18.99M | 20.04M | 36.57M | 37.83M | 32.79M | 30.22M | 28.27M | 26.23M | 30.56M | 30.2M | 25.62M | 20.8M | 7.39M | -8.41M | -4.68M | -9.08M | 1.01M | 14.22M | 11.29M | 18.13M | 16.52M | 15.19M |
Interest Expense | 8.13M | 17.03M | 16.27M | 14.9M | 14.15M | 12.67M | 12.01M | 11.6M | 10.88M | 10.49M | 10.17M | 10.69M | 10.79M | 10.47M | 9.54M | 7.75M | 6.27M | 4.83M | 3.7M | 2.79M | 2.1M | 1.77M |
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 | n/a | n/a | n/a | n/a |
Cost & Expenses | 45.12M | 46.19M | 46.75M | 48.27M | 43.15M | 40.27M | 38.21M | 35M | 38.16M | 37.58M | 32.5M | 26.78M | 14.41M | -1.68M | 1.71M | -2.65M | 5.58M | 18.33M | 14.96M | 21.13M | 19.16M | 17.55M |
Income Tax Expense | n/a | n/a | 99K | 99K | 99K | 99K | 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 | 29.93K | 29.93K | 29.93K |
Shares Outstanding (Basic) | 17.07M | 15.54M | 14.33M | 14.16M | 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) | 18.29M | 16.77M | 15.55M | 15.38M | 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) | 0.22 | -0.07 | -0.22 | -0.35 | -0.04 | 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) | 0.19 | -0.08 | -0.21 | -0.34 | -0.04 | 0.09 | 0.14 | 0.23 | -0.04 | -0.20 | 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 | 50.54M | 46.09M | 42.62M | 38.44M | 42.15M | 40.18M | 38.58M | 38.58M | 33.85M | 32.78M | 32.05M | 33.07M | 44.57M | 60.58M | 60.61M | 58.51M | 44.74M | 25.12M | 21.11M | 17.82M | 15.4M | 13.91M |
EBIT | 23.15M | 18.8M | 15.24M | 11.31M | 15.34M | 13.72M | 13.05M | 13.21M | 8.35M | 7.31M | 6.71M | 7.83M | 19.88M | 36.52M | 37.12M | 36.34M | 24.21M | 6.82M | 5.34M | 4.03M | 3.19M | 2.87M |
Depreciation & Amortization | 27.39M | 27.29M | 27.38M | 27.13M | 26.87M | 26.52M | 25.59M | 25.43M | 25.51M | 25.48M | 25.34M | 25.24M | 24.61M | 23.91M | 23.34M | 22.02M | 20.46M | 18.3M | 15.77M | 13.78M | 12.22M | 11.04M |
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