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Other financials

Income statement

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Revenue$20.0M+34.6%
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+74.3%
Enterprise value$719.85M+10.3%
P/E102.8×+60.1×
P/S+1.5×

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:OperatingIncomeLoss.

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
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
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Alpine Income Property Trust's operating income?
Alpine Income Property Trust (PINE) reported operating income of $8.71M in Q2 2026.
How has Alpine Income Property Trust's operating income changed year-over-year?
Alpine Income Property Trust's operating income increased by 249.5% year-over-year, from $2.49M to $8.71M.
What is the long-term trend for Alpine Income Property Trust's operating income?
Over 4 years (2021 to 2025), Alpine Income Property Trust's operating income has grown at a -3.5% compound annual growth rate (CAGR), from $15.16M to $13.14M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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