Alpine Income Property Trust financials
$17.32+2.55%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.0M | $18.4M | $16.9M | $14.6M | $14.9M | $14.2M | $13.8M | $13.5M | $12.5M | $12.5M | $11.6M | $11.6M |
| Gross profit | $17.9M | $16.1M | $15.0M | $12.7M | $12.8M | $12.2M | $11.6M | $11.6M | $10.7M | $10.5M | $11.6M | $11.6M |
| Gross margin | 89.6% | 87.5% | 88.6% | 87.0% | 85.8% | 85.7% | 83.9% | 86.3% | 85.6% | 84.5% | 100.0% | 100.0% |
| Operating income | $8.7M | $6.5M | $5.9M | $2.5M | $1.6M | $1.1M | $2.9M | $3.0M | $2.1M | $2.6M | $1.4M | -$1.2M |
| Net income | $3.0M | $1.1M | $921.0K | -$1.3M | -$1.6M | -$1.2M | -$958.0K | $3.1M | $204.0K | -$260.0K | $335.0K | -$837.0K |
| Net margin | 15.0% | 5.8% | 5.4% | −9.0% | −11.0% | −8.3% | −6.9% | 22.8% | 1.6% | −2.1% | 2.9% | −7.2% |
| Diluted EPS | $0.16 | $0.06 | $0.06 | $-0.09 | $-0.12 | $-0.08 | $-0.06 | $0.21 | $0.01 | $-0.02 | $0.02 | $-0.05 |
| EBITDA | $16.1M | $14.0M | $12.8M | $11.0M | $11.1M | $10.4M | $9.5M | $9.8M | $9.2M | $8.9M | $8.1M | $8.1M |
| Operating cash flow | $6.2M | $4.4M | $2.1M | $8.7M | $8.4M | $5.8M | $2.4M | $6.2M | $8.0M | $6.8M | $6.9M | $5.1M |
| Free cash flow | $5.9M | $4.4M | -$5.1M | $8.7M | $3.3M | $5.8M | $1.6M | $6.2M | $8.0M | $6.8M | $6.9M | $5.1M |
| Diluted shares | 18.3M | 16.8M | 15.5M | 15.4M | 15.4M | 15.9M | 15.7M | 15.0M | 14.8M | 14.8M | 15.1M | 15.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.8M | $2.6M | $4.6M | $1.2M | $5.0M | $6.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $386.6M | $379.7M | $387.7M | $358.2M | $354.8M | $367.1M |
| Total assets | $781.5M | $745.1M | $715.9M | $621.4M | $628.4M | $647.4M |
| Total liabilities | $423.0M | $411.5M | $414.6M | $376.2M | $376.4M | $383.6M |
| Shareholders' equity | $358.5M | $333.7M | $301.3M | $245.2M | $252.1M | $263.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology