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Segments

By segment

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Income Properties$6.81M+1.5%

Other financials

Income statement

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Revenue$20.0M+34.6%
Operating income$8.7M+250%
Net income$4.2M+355%
EPS (diluted)$0.16+233%

Balance sheet

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Cash & equivalents$2.8M-44.4%
Total debt$370.6M-18.7%
Total equity$337.3M+46.7%
Total assets$781.5M+24.4%

Cash flow

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Operating cash flow$6.2M-25.7%

Valuation

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Market cap$342.9M+69.7%
Enterprise value$710.68M+8.9%
P/E100.1×+58.6×
P/S4.9×+1.3×

Profitability

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Operating margin33.9%+10.5pp
Net margin6.7%-9.6pp

Returns & leverage

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Return on equity1.3%-1.7pp
Debt / equity1.1×-0.9×

Where this comes from

Reported directly by Alpine Income Property Trust in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: Alpine Income Property Trust’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-086273
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Real Estate Expenses2,0852,1054,3874,139
General and Administrative Expenses2,0281,6973,8873,413
Provision for Impairment3772,8038854,834
Depreciation and Amortization6,8056,70514,02014,012
Total Operating Expenses11,29513,31023,17926,398
Gain on Disposition of Assets938972,089
Net Income From Operations8,7072,49115,3264,760
Investment and Other Income3644745592

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Alpine Income Property Trust's D&A?
Alpine Income Property Trust (PINE) reported D&A of $6.81M in Q2 2026.
How has Alpine Income Property Trust's D&A changed year-over-year?
Alpine Income Property Trust's D&A increased by 1.5% year-over-year, from $6.71M to $6.81M.
What is the long-term trend for Alpine Income Property Trust's D&A?
Over 4 years (2021 to 2025), Alpine Income Property Trust's D&A has grown at a 14.5% compound annual growth rate (CAGR), from $15.94M to $27.38M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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