NYSE: PINE
Alpine Income Property Trust, Inc.CIK 0001786117 · Real Estate · SIC 6798 · Real Estate Investment Trusts
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Alpine Income Property Trust raises Q3 dividend 6.7%, reports $77M Q2 investments at 8.7% yield
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PINE operating income +250% YoY as commercial loan portfolio doubles; $70M equity raised
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Alpine Income Property Trust shareholders approve routine annual meeting matters
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Alpine Income Property Trust expands ATM programs, adding $150M common and $35M preferred capacity
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Alpine Income Property Trust reports Q1 2026 earnings results
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Alpine Income swings to $2.4M profit as commercial loan portfolio doubles to $217M
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Latest financial statements
From 10-Q filed Jul 23, 2026 (period ending Jun 30, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q2 ended Jun 30, 2026 | Q2 ended Jun 30, 2025 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 20.0 | 14.9 |
| Operating expenses: | ||
| General and administrative | 2.0 | 1.7 |
| Total operating expenses | 11.3 | 13.3 |
| Operating income | 8.7 | 2.5 |
| Interest expense | 4.6 | 4.3 |
| Net income | 4.2 | (1.6) |
| Basic earnings per share | 0.18 | (0.12) |
| Diluted earnings per share | 0.16 | (0.12) |
Consolidated Balance Sheets (Unaudited)
| Description | Jun 30, 2026 | Jun 30, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 2.8 | 5.0 |
| Property, plant and equipment, net | 453.2 | 447.6 |
| Operating lease right-of-use assets, net | 2.9 | 3.1 |
| Finite-lived intangible assets, net | 46.2 | 43.2 |
| TOTAL ASSETS | 781.5 | 628.4 |
| Current liabilities: | ||
| Current portion of long-term debt | 100.0 | |
| Long-term debt | 367.6 | 352.6 |
| Total liabilities | 423.0 | 376.4 |
| Shareholders' equity: | ||
| Common stock | 0.2 | 0.1 |
| Capital in excess of stated value | 375.3 | 253.1 |
| Accumulated other comprehensive income (loss) | 3.1 | 3.4 |
| Retained earnings (deficit) | (41.4) | (26.7) |
| Total shareholders' equity | 337.3 | 229.8 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 781.5 | 628.4 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Six months ended Jun 30, 2026 | Six months ended Jun 30, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 10.6 | 14.2 |
| Investing Activities: | ||
| Net cash from investing activities | (59.0) | (43.2) |
| Financing Activities: | ||
| Net cash from financing activities | 35.5 | 33.1 |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗