Alpine Income Property Trust (PINE)
Collects rent from U.S. net-lease properties and interest from real-estate-secured loans.
$17.33
After hours−0.02 (−0.12%)
At close$17.35(−0.74%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 | 12 | 12 | 12 | 13 | 14 | 14 | 15 | 15 | 17 | 18 | 20 |
| Cost of revenue | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 18 | 2 |
| Gross profit | 10 | 9 | 11 | 11 | 11 | 10 | 12 | 13 | 12 | 14 | 0 | 18 |
| 8 | 6 | 8 | 8 | 4 | 8 | 10 | 10 | 9 | 7 | −7 | 9 | |
| 2 | 1 | 2 | 2 | 1 | −1 | 2 | 2 | 1 | 0 | 2 | 2 | |
| General & administrative | 2 | 1 | 2 | 2 | 1 | −1 | 2 | 2 | 1 | 0 | 2 | 2 |
| Other expenses | 7 | 5 | 6 | 6 | 3 | 9 | 8 | 9 | 9 | 7 | −8 | 7 |
| Operating income | 1 | 3 | 3 | 3 | 6 | 2 | 2 | 2 | 2 | 7 | 7 | 9 |
| −2 | −3 | −3 | −3 | −3 | −3 | −3 | −4 | −4 | −5 | −5 | −6 | |
| Interest income | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 4 | 6 | 7 |
| Interest expense | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | −5 |
| Other non-operating income | 0 | 1 | 0 | 0 | 0 | 1 | −1 | −2 | 0 | 1 | 0 | 0 |
| Income before tax | −1 | 0 | 0 | 0 | 3 | −1 | −1 | −2 | −1 | 2 | 2 | 3 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −1 | 0 | 0 | 0 | 3 | −1 | −1 | −2 | −1 | 2 | 2 | 3 |
| Net income | −1 | 0 | 0 | 0 | 3 | −1 | −1 | −2 | −1 | 1 | 2 | 3 |
| EPS, basic | −$0.06 | $0.02 | −$0.02 | $0.02 | $0.22 | −$0.07 | −$0.08 | −$0.11 | −$0.09 | $0.06 | $0.07 | $0.18 |
| EPS, diluted | −$0.06 | $0.02 | −$0.02 | $0.02 | $0.21 | −$0.07 | −$0.07 | −$0.11 | −$0.09 | $0.06 | $0.06 | $0.16 |
| Weighted average shares, basic | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 14 | 14 | 14 | 16 | 17 |
| Weighted average shares, diluted | 14 | 15 | 15 | 14 | 15 | 14 | 16 | 15 | 15 | 16 | 17 | 18 |
| EBITDA | 8 | 8 | 9 | 9 | 13 | 8 | 10 | 11 | 9 | 12 | 14 | 16 |
| Depreciation & amortization | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| EBIT | 2 | 1 | 2 | 3 | 7 | 1 | 3 | 4 | 2 | 5 | 7 | 9 |