Alpine Income Property Trust, Inc.
PINE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $14,563 | $14,863 | $14,206 | $13,791 |
| % Growth | -2% | 4.6% | 3% | – |
| Cost of Goods Sold | $2,973 | $2,105 | $2,034 | $3,323 |
| Gross Profit | $11,590 | $12,758 | $12,172 | $10,468 |
| % Margin | 79.6% | 85.8% | 85.7% | 75.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $613 | $1,697 | $1,716 | -$555 |
| SG&A Expenses | $613 | $1,697 | $1,716 | -$555 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $8,558 | $8,570 | $8,187 | $9,048 |
| Operating Expenses | $9,171 | $10,267 | $9,903 | $8,493 |
| Operating Income | $2,419 | $2,491 | $2,269 | $1,975 |
| % Margin | 16.6% | 16.8% | 16% | 14.3% |
| Other Income/Exp. Net | -$3,842 | -$4,273 | -$3,448 | -$3,014 |
| Pre-Tax Income | -$1,423 | -$1,782 | -$1,179 | -$1,039 |
| Tax Expense | $0 | $0 | $99 | $0 |
| Net Income | -$1,310 | -$1,641 | -$1,179 | -$958 |
| % Margin | -9% | -11% | -8.3% | -6.9% |
| EPS | -0.093 | -0.12 | -0.081 | -0.066 |
| % Growth | 22.9% | -48.9% | -21.4% | – |
| EPS Diluted | -0.09 | -0.12 | -0.08 | -0.066 |
| Weighted Avg Shares Out | 14,158 | 14,203 | 14,629 | 14,438 |
| Weighted Avg Shares Out Dil | 15,382 | 15,427 | 15,853 | 14,438 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,320 | $0 | $190 | -$720 |
| Interest Expense | $3,910 | $4,115 | $3,402 | $2,355 |
| Depreciation & Amortization | $6,597 | $6,705 | $7,307 | $6,520 |
| EBITDA | $9,084 | $11,061 | $10,456 | $7,836 |
| % Margin | 62.4% | 74.4% | 73.6% | 56.8% |