Alpine Income Property Trust, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 18.4M | 16.9M | 14.6M | 14.9M | 14.2M | 13.8M | 13.5M | 12.5M |
| Cost of Goods Sold | 18.0M | 3.1M | 3.0M | 2.1M | 2.0M | 3.3M | 2.9M | 1.8M |
| Gross Profit | 402K | 13.8M | 11.6M | 12.8M | 12.2M | 10.5M | 10.6M | 10.7M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | -6.6M | 7.2M | 9.2M | 10.3M | 9.9M | 8.5M | 4.1M | 7.7M |
| Operating Income | 7.0M | 6.6M | 2.4M | 2.5M | 2.3M | 2.0M | 6.5M | 3.0M |
| Other Income / Gains | -4.7M | -5.0M | -3.8M | -4.3M | -3.4M | -3.0M | -3.1M | -2.8M |
| Net Income | 2.2M | 1.5M | -1.3M | -1.6M | -1.2M | -958K | 3.1M | 204K |
| EPS (Diluted) | 0.068 | 0.06 | -0.093 | -0.11 | -0.081 | -0.066 | 0.22 | 0.015 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.022 | 0.818 | 0.796 | 0.858 | 0.857 | 0.759 | 0.785 | 0.856 |
| General And Administrative Expenses | 1.9M | 459K | 613K | 1.7M | 1.7M | -555K | 791K | 1.6M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 1.9M | 459K | 613K | 1.7M | 1.7M | -555K | 791K | 1.6M |
| Other Expenses | -8.5M | 6.8M | 8.6M | 8.6M | 8.2M | 9.0M | 3.3M | 6.1M |
| Cost And Expenses | 11.4M | 10.3M | 12.1M | 12.4M | 11.9M | 11.8M | 7.0M | 9.5M |
| Interest Income | 5.8M | 4.0M | 2.3M | 2.7M | 2.3M | 2.2M | 1.7M | 986K |
| Interest Expense | 4.4M | 4.4M | 3.9M | 4.3M | 3.6M | 3.1M | 3.2M | 2.8M |
| Depreciation And Amortization | 7.2M | 6.8M | 6.6M | 6.7M | 7.3M | 6.5M | 6.3M | 6.4M |
| Ebitda | 13.9M | 12.0M | 9.1M | 11.1M | 10.5M | 7.8M | 12.8M | 9.1M |
| Ebitdaratio | 0.757 | 0.711 | 0.624 | 0.744 | 0.736 | 0.568 | 0.95 | 0.728 |
| Operating Income Ratio | 0.382 | 0.39 | 0.166 | 0.168 | 0.16 | 0.143 | 0.479 | 0.24 |
| Income Before Tax | 2.4M | 1.6M | -1.4M | -1.8M | -1.2M | -1.0M | 3.4M | 222K |
| Income Before Tax Ratio | 0.128 | 0.095 | -0.098 | -0.12 | -0.083 | -0.075 | 0.249 | 0.018 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 99K | 0 | 0 | 0 |
| Net Income Ratio | 0.119 | 0.087 | -0.09 | -0.11 | -0.083 | -0.069 | 0.228 | 0.016 |
| Epsdiluted | 0.063 | 0.06 | -0.09 | -0.11 | -0.07 | -0.066 | 0.21 | 0.015 |
| Weighted Average Shs Out | 15.5M | 14.3M | 14.2M | 14.2M | 14.6M | 14.4M | 13.7M | 13.6M |
| Weighted Average Shs Out Dil | 16.8M | 15.6M | 15.4M | 15.4M | 15.9M | 14.4M | 15.0M | 13.6M |