Alpine Income Property Trust, Inc. (PINE)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 7M 14M 21M Q3 '21: 8.2M Q4 '21: 9.5M Q1 '22: 10.8M Q2 '22: 11.3M Q3 '22: 11.5M Q4 '22: 11.6M Q1 '23: 11.2M Q2 '23: 11.3M Q3 '23: 11.6M Q4 '23: 11.6M Q1 '24: 12.5M Q2 '24: 12.5M Q3 '24: 13.5M Q4 '24: 13.8M Q1 '25: 14.2M Q2 '25: 14.9M Q3 '25: 14.6M Q4 '25: 16.9M Q1 '26: 18.4M Q2 '26: 20M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

0 7M 14M 21M Q3 '21: 2.1M Q4 '21: 10.9M Q1 '22: 2.6M Q2 '22: 18.5M Q3 '22: 13.7M Q4 '22: 8.7M Q1 '23: 6.3M Q2 '23: 2.4M Q3 '23: 1.4M Q4 '23: 3M Q1 '24: 2.6M Q2 '24: 3M Q3 '24: 6.5M Q4 '24: 2M Q1 '25: 2.3M Q2 '25: 2.5M Q3 '25: 2.4M Q4 '25: 6M Q1 '26: 6.6M Q2 '26: 8.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-5M 0 5M 10M 15M Q3 '21: 918K Q4 '21: 8.3M Q1 '22: 806K Q2 '22: 14.3M Q3 '22: 9.8M Q4 '22: 4.9M Q1 '23: 3.3M Q2 '23: 80K Q3 '23: -837K Q4 '23: 335K Q1 '24: -260K Q2 '24: 204K Q3 '24: 3.1M Q4 '24: -958K Q1 '25: -1.2M Q2 '25: -1.6M Q3 '25: -1.3M Q4 '25: 1.5M Q1 '26: 2.2M Q2 '26: 4.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

0 3.5M 7M 10.5M Q3 '21: 4.2M Q4 '21: 4.1M Q1 '22: 6.1M Q2 '22: 7.1M Q3 '22: 4.4M Q4 '22: 7M Q1 '23: 5.4M Q2 '23: 8.3M Q3 '23: 5.1M Q4 '23: 4.4M Q1 '24: 6.8M Q2 '24: 8M Q3 '24: 6.2M Q4 '24: 2.4M Q1 '25: 5.8M Q2 '25: 8.4M Q3 '25: 9.4M Q4 '25: 2.1M Q1 '26: 4.4M Q2 '26: 6.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-120M -80M -40M 0 40M 80M 120M Q1 '23: 5.3M Q2 '23: -53.3M Q3 '23: -21.5M Q4 '23: -27.2M Q1 '24: 2M Q2 '24: -13.5M Q3 '24: -43M Q4 '24: -54.4M Q1 '25: -55.5M Q2 '25: -3.7M Q3 '25: -48.1M Q4 '25: -111.4M Q1 '26: -53.2M Q1 '23 Q3 '23 Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 7M 14M 21M Q1 '20: 9.1M Q2 '20: 8.8M Q3 '20: 8.7M Q1 '21: 8.8M Q2 '21: 10.1M Q3 '21: 13M Q1 '22: 13.4M Q2 '22: 13.5M Q3 '22: 13.6M Q1 '23: 15.7M Q2 '23: 15.8M Q3 '23: 15.6M Q1 '24: 14.8M Q2 '24: 14.8M Q3 '24: 15M Q1 '25: 15.9M Q2 '25: 15.4M Q3 '25: 15.4M Q1 '26: 16.8M Q2 '26: 18.3M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.90 0.00 0.90 1.80 2.70 Q3 '21: 0.17 Q4 '21: 0.88 Q1 '22: 0.89 Q2 '22: 1.91 Q3 '22: 2.56 Q4 '22: 2.16 Q1 '23: 2.31 Q2 '23: 1.27 Q3 '23: 0.50 Q4 '23: 0.19 Q1 '24: -0.04 Q2 '24: -0.04 Q3 '24: 0.22 Q4 '24: 0.14 Q1 '25: 0.08 Q2 '25: -0.05 Q3 '25: -0.35 Q4 '25: -0.22 Q1 '26: -0.08 Q2 '26: 0.20 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.