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Alpine Income Property Trust, Inc.
PINE•NYSE
Real Estate
REIT - Retail
$14.28
$-0.18(-1.24%)
Alpine Income Property Trust, Inc. (PINE) Financial Performance & Income Statement Overview
Review Alpine Income Property Trust, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
14.42%
↑ 14.42%
Operating Income Growth
6.64%
↑ 6.64%
Net Income Growth
-29.17%
↓ 29.17%
Operating Cash Flow Growth
-0.14%
↓ 0.14%
Operating Margin
23.42%
↑ 23.42%
Gross Margin
81.62%
↑ 81.62%
Net Profit Margin
-1.24%
↓ 1.24%
ROE
-0.27%
↓ 0.27%
ROIC
2.11%
↑ 2.11%
Alpine Income Property Trust, Inc. (PINE) Income Statement & Financial Overview
Review Alpine Income Property Trust, Inc.'s (PINE) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $14.21M | $13.79M | $13.48M | $12.49M |
| Cost of Revenue | $2.03M | $3.32M | $2.89M | $9.20M |
| Gross Profit | $12.17M | $10.47M | $10.59M | $3.29M |
| Gross Profit Ratio | $0.86 | $0.76 | $0.79 | $0.26 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.72M | $489000.00 | $791000.00 | $1.60M |
| Operating Expenses | $9.90M | $8.49M | $4.13M | $7.95M |
| Total Costs & Expenses | $13.09M | $11.82M | $7.02M | $9.75M |
| Interest Income | -$190000.00 | -$720000.00 | $0.00 | $986000.00 |
| Interest Expense | $3.40M | $2.35M | $3.17M | $2.65M |
| Depreciation & Amortization | $7.31M | $6.36M | $6.34M | $6.35M |
| EBITDA | $9.58M | $7.84M | $12.80M | $9.35M |
| EBITDA Ratio | $0.67 | $0.57 | $0.95 | $0.75 |
| Operating Income | $2.27M | $1.98M | $6.46M | $2.74M |
| Operating Income Ratio | $0.16 | $0.14 | $0.48 | $0.22 |
| Other Income/Expenses (Net) | -$3.45M | -$3.01M | -$3.11M | -$2.77M |
| Income Before Tax | -$1.18M | -$1.04M | $3.35M | $222000.00 |
| Income Before Tax Ratio | -$0.08 | -$0.08 | $0.25 | $0.02 |
| Income Tax Expense | $99000.00 | $0.00 | $0.00 | $18000.00 |
| Net Income | -$1.18M | -$958000.00 | $3.08M | $204000.00 |
| Net Income Ratio | -$0.08 | -$0.07 | $0.23 | $0.02 |
| EPS | -$0.08 | -$0.07 | $0.22 | $0.01 |
| Diluted EPS | -$0.08 | -$0.06 | $0.21 | $0.01 |
| Weighted Avg Shares Outstanding | $14.63M | $13.86M | $13.74M | $13.62M |
| Weighted Avg Shares Outstanding (Diluted) | $15.85M | $15.08M | $14.97M | $13.62M |
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