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Alpine Income Property Trust PINE Income Properties — Real Estate Expenses

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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 pine:RealEstateExpenses.

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
Other Revenue3410480183
Total Revenues20,00214,86338,40829,069
Operating Expenses:
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Alpine Income Property Trust's income properties — real estate expenses?
Alpine Income Property Trust (PINE) reported income properties — real estate expenses of $2.09M in Q2 2026.
How has Alpine Income Property Trust's income properties — real estate expenses changed year-over-year?
Alpine Income Property Trust's income properties — real estate expenses decreased by 1.0% year-over-year, from $2.11M to $2.09M.
What is the long-term trend for Alpine Income Property Trust's income properties — real estate expenses?
Over 3 years (2022 to 2025), Alpine Income Property Trust's income properties — real estate expenses has grown at a 13.5% compound annual growth rate (CAGR), from $5.44M to $7.96M.
What does income properties — real estate expenses mean?
This captures the direct costs associated with operating, maintaining, and managing the properties within the Income Properties segment, such as property taxes, insurance, and maintenance. Monitoring these expenses is essential for evaluating the operational efficiency and cost control measures of the property management team. Rising expenses relative to revenue can compress net operating margins.

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