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Interest Expense at other companies

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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$352.06M+69.7%
Enterprise value$719.85M+8.9%
P/E102.8×+60.1×
P/S+1.4×

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:InterestExpenseNonoperating.

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
Gain on Disposition of Assets938972,089
Net Income From Operations8,7072,49115,3264,760
Investment and Other Income3644745592
Interest Expense(4,579)(4,320)(8,932)(7,912)
Net Income (Loss)4,492(1,782)6,849(3,060)
Less: Net Loss (Income) Attributable to Noncontrolling Interest(301)141(473)240
Net Income (Loss) Attributable to Alpine Income Property Trust, Inc.4,191(1,641)6,376(2,820)
Less: Distributions to Preferred Stockholders(1,187)(2,309)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Alpine Income Property Trust's interest expense?
Alpine Income Property Trust (PINE) reported interest expense of $4.58M in Q2 2026.
How has Alpine Income Property Trust's interest expense changed year-over-year?
Alpine Income Property Trust's interest expense increased by 6.0% year-over-year, from $4.32M to $4.58M.
What is the long-term trend for Alpine Income Property Trust's interest expense?
Over 4 years (2021 to 2025), Alpine Income Property Trust's interest expense has grown at a 71.6% compound annual growth rate (CAGR), from -$3.7M to $32.09M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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