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Alpine Income Property Trust PINE Income Properties — Operating Lease Lease Income

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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$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:OperatingLeaseLeaseIncome.

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 itemIncome PropertiesCommercial Loans and InvestmentsTotal
Revenues:
Lease Income$12,637$12,637
Interest Income from Commercial Loans and Investments7,3317,331
Total Revenues for Reportable Segments12,6377,33119,968
Reconciliation to Consolidated Revenues
Other Revenues34
Total Consolidated Revenues$20,002
Operating Expenses:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Alpine Income Property Trust's income properties — operating lease lease income?
Alpine Income Property Trust (PINE) reported income properties — operating lease lease income of $12.64M in Q2 2026.
How has Alpine Income Property Trust's income properties — operating lease lease income changed year-over-year?
Alpine Income Property Trust's income properties — operating lease lease income increased by 5.1% year-over-year, from $12.02M to $12.64M.
What is the long-term trend for Alpine Income Property Trust's income properties — operating lease lease income?
Over 3 years (2022 to 2025), Alpine Income Property Trust's income properties — operating lease lease income has grown at a 2.5% compound annual growth rate (CAGR), from $45.19M to $48.66M.
What does income properties — operating lease lease income mean?
This represents the total rental revenue generated from operating leases within the Income Properties segment. It serves as the primary top-line indicator of the segment's ability to monetize its real estate assets through contractual lease agreements. Growth in this metric reflects successful leasing activity and rental rate appreciation.

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