PINE ALPINE INCOME PPTY TR INC revenue, earnings and financials

For the quarter ended September 30, 2026, ALPINE INCOME PPTY TR INC reported revenue of $20.5M (up 40.5% from a year earlier), net income of $4.69M and diluted EPS of $0.18; over the last four quarters revenue was $75.8M and net income $12.5M; for the fiscal year ended December 2025 revenue was $60.5M, up 15.9% on the year before.

PINE annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $60.5M, gross profit $52.1M, operating income $13.1M, net income −$2.66M (margin -4.4%), EPS −$0.22
• Fiscal year ended Dec 2024: revenue $52.2M, gross profit $44.0M, operating income $14.0M, net income $2.07M (margin 4.0%), EPS $0.14
• Fiscal year ended Dec 2023: revenue $45.6M, gross profit $39.0M, operating income $13.1M, net income $2.92M (margin 6.4%), EPS $0.19
• Fiscal year ended Dec 2022: revenue $45.2M, gross profit $39.8M, operating income $43.5M, net income $29.7M (margin 65.8%), EPS $2.17
• Fiscal year ended Dec 2021: revenue $30.1M, gross profit n/a, operating income $15.2M, net income $9.96M (margin 33.1%), EPS $0.89

PINE quarterly revenue and earnings

• Quarter ended Sep 30, 2026: revenue $20.5M (up 40.5% year over year), net income $4.69M, EPS $0.18
• Quarter ended Jun 30, 2026: revenue $20.0M (up 34.6% year over year), net income $4.19M, EPS $0.16
• Quarter ended Mar 31, 2026: revenue $18.4M (up 29.6% year over year), net income $2.19M, EPS $0.06
• Quarter ended Dec 31, 2025 (from the annual report): revenue $16.9M (up 22.5% year over year), net income $1.47M, EPS $0.07
• Quarter ended Sep 30, 2025: revenue $14.6M (up 8.0% year over year), net income −$1.31M, EPS −$0.09
• Quarter ended Jun 30, 2025: revenue $14.9M (up 19.0% year over year), net income −$1.64M, EPS −$0.12
• Quarter ended Mar 31, 2025: revenue $14.2M (up 14.0% year over year), net income −$1.18M, EPS −$0.08
• Quarter ended Dec 31, 2024 (from the annual report): revenue $13.8M (up 19.1% year over year), net income −$958K, EPS −$0.06
• Quarter ended Sep 30, 2024: revenue $13.5M (up 16.6% year over year), net income $3.08M, EPS $0.21
• Quarter ended Jun 30, 2024: revenue $12.5M (up 10.1% year over year), net income $204K, EPS $0.01
• Quarter ended Mar 31, 2024: revenue $12.5M (up 11.7% year over year), net income −$260K, EPS −$0.02
• Quarter ended Dec 31, 2023 (from the annual report): revenue $11.6M (down 0.1% year over year), net income $335K, EPS $0.02
• Quarter ended Sep 30, 2023: revenue $11.6M (up 0.3% year over year), net income −$837K, EPS −$0.05
• Quarter ended Jun 30, 2023: revenue $11.3M (up 0.6% year over year), net income $80.0K, EPS $0.01
• Quarter ended Mar 31, 2023: revenue $11.2M (up 3.3% year over year), net income $3.34M, EPS $0.21
• Quarter ended Dec 31, 2022 (from the annual report): revenue $11.6M (up 22.4% year over year), net income $4.86M, EPS $0.34
• Quarter ended Sep 30, 2022: revenue $11.5M (up 41.0% year over year), net income $9.77M, EPS $0.72
• Quarter ended Jun 30, 2022: revenue $11.3M (up 71.0% year over year), net income $14.3M, EPS $1.05
• Quarter ended Mar 31, 2022: revenue $10.8M (up 83.3% year over year), net income $806K, EPS $0.06
• Quarter ended Dec 31, 2021 (from the annual report): revenue $9.47M, net income $8.30M, EPS $0.74

PINE cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $25.8M, share buybacks $8.80M, dividends $1.14 per share
• Fiscal year ended Dec 2024: operating cash flow $23.4M, share buybacks $775K, dividends $1.10 per share
• Fiscal year ended Dec 2023: operating cash flow $23.2M, share buybacks $14.6M, dividends $1.10 per share
• Fiscal year ended Dec 2022: operating cash flow $24.7M, share buybacks n/a, dividends $1.09 per share
• Fiscal year ended Dec 2021: operating cash flow $17.2M, share buybacks n/a, dividends $1.02 per share

PINE balance sheet

• Sep 30, 2026: cash $11.7M, total assets $821M, total liabilities $452M, shareholders' equity $347M
• Jun 30, 2026: cash $2.78M, total assets $782M, total liabilities $423M, shareholders' equity $337M
• Mar 31, 2026: cash $2.62M, total assets $745M, total liabilities $411M, shareholders' equity $312M
• Dec 31, 2025: cash $4.59M, total assets $716M, total liabilities $415M, shareholders' equity $280M
• Sep 30, 2025: cash $1.18M, total assets $621M, total liabilities $376M, shareholders' equity $224M
• Jun 30, 2025: cash $5.00M, total assets $628M, total liabilities $376M, shareholders' equity $230M
• Mar 31, 2025: cash $6.14M, total assets $647M, total liabilities $384M, shareholders' equity $241M
• Dec 31, 2024: cash $1.58M, total assets $605M, total liabilities $329M, shareholders' equity $253M

What is PINE's revenue?

ALPINE INCOME PPTY TR INC reported $75.8M of revenue over its last four quarters, through September 30, 2026.

Is PINE profitable?

Yes. ALPINE INCOME PPTY TR INC earned $12.5M over the last four quarters.

What is PINE's EPS?

Diluted earnings per share over the last four quarters were $0.47; $0.18 in the latest quarter.

Does PINE pay a dividend?

ALPINE INCOME PPTY TR INC paid $1.14 per share in dividends in the fiscal year ended December 2025.

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