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Alpine Income Property Trust PINE Investment & Other Income

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Other financials

Income statement

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Revenue$18.4M+29.6%
Operating income$6.6M+192%
Net income$2.2M+285%
EPS (diluted)$0.06+175%

Balance sheet

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Cash & equivalents$2.6M-57.3%
Total debt$362.5M+0.8%
Total equity$312.5M+29.7%
Total assets$745.1M+15.1%

Cash flow

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Operating cash flow$4.4M-25.2%

Valuation

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Market cap$334.63M+56.4%
Enterprise value$694.49M+22.4%
P/S5.2×+1.2×

Profitability

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Operating margin27%+1.6pp
Net margin6.7%-9.6pp

Returns & leverage

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Return on equity1.3%-1.7pp
Debt / equity1.2×-0.3×

Where this comes from

Reported directly by Alpine Income Property Trust in its filing.

Tagged under the XBRL concept pine:InvestmentAndOtherIncome.

The official record: Alpine Income Property Trust’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alpine Income Property Trust's investment & other income?
Alpine Income Property Trust (PINE) reported investment & other income of $91K in Q1 2026.
How has Alpine Income Property Trust's investment & other income changed year-over-year?
Alpine Income Property Trust's investment & other income increased by 102.2% year-over-year, from $45K to $91K.
What is the long-term trend for Alpine Income Property Trust's investment & other income?
Over 3 years (2021 to 2025), Alpine Income Property Trust's investment & other income has grown at a 394.6% compound annual growth rate (CAGR), from $2K to $242K.
What does investment & other income mean?
This includes income generated from non-operating activities such as interest on cash balances, dividends from equity investments, or other financial gains. It provides context on the company's ability to generate returns from its liquid assets and non-core financial holdings.