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 TTM

0 25M 50M 75M Q4 '20: 19.2M Q1 '21: 21M Q2 '21: 23M Q3 '21: 26M Q4 '21: 30.1M Q1 '22: 35M Q2 '22: 39.7M Q3 '22: 43.1M Q4 '22: 45.2M Q1 '23: 45.5M Q2 '23: 45.6M Q3 '23: 45.7M Q4 '23: 45.6M Q1 '24: 47M Q2 '24: 48.1M Q3 '24: 50M Q4 '24: 52.2M Q1 '25: 54M Q2 '25: 56.3M Q3 '25: 57.4M Q4 '25: 60.5M Q1 '26: 64.7M Q2 '26: 69.9M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

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 TTM

0 20M 40M 60M Q4 '20: 2.6M Q1 '21: 3.4M Q2 '21: 3.8M Q3 '21: 4.9M Q4 '21: 15.2M Q1 '22: 16.7M Q2 '22: 34.1M Q3 '22: 45.7M Q4 '22: 43.5M Q1 '23: 47.2M Q2 '23: 31.2M Q3 '23: 18.9M Q4 '23: 13.1M Q1 '24: 9.4M Q2 '24: 9.9M Q3 '24: 15M Q4 '24: 14M Q1 '25: 13.7M Q2 '25: 13.2M Q3 '25: 9.2M Q4 '25: 13.1M Q1 '26: 17.5M Q2 '26: 23.7M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-15M 0 15M 30M 45M Q4 '20: 985K Q1 '21: 1.4M Q2 '21: 1.5M Q3 '21: 1.8M Q4 '21: 10M Q1 '22: 10.3M Q2 '22: 24.3M Q3 '22: 33.2M Q4 '22: 29.7M Q1 '23: 32.3M Q2 '23: 18.1M Q3 '23: 7.4M Q4 '23: 2.9M Q1 '24: -682K Q2 '24: -558K Q3 '24: 3.4M Q4 '24: 2.1M Q1 '25: 1.1M Q2 '25: -698K Q3 '25: -5.1M Q4 '25: -2.7M Q1 '26: 707K Q2 '26: 6.5M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

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 TTM

0 9M 18M 27M Q4 '20: 9.4M Q1 '21: 10.4M Q2 '21: 14.7M Q3 '21: 15.1M Q4 '21: 17.2M Q1 '22: 19.5M Q2 '22: 21.6M Q3 '22: 21.7M Q4 '22: 24.7M Q1 '23: 23.9M Q2 '23: 25.1M Q3 '23: 25.8M Q4 '23: 23.2M Q1 '24: 24.6M Q2 '24: 24.3M Q3 '24: 25.4M Q4 '24: 23.4M Q1 '25: 22.5M Q2 '25: 22.9M Q3 '25: 26.1M Q4 '25: 25.8M Q1 '26: 24.3M Q2 '26: 22.1M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-240M -160M -80M 0 80M 160M 240M Q4 '23: -96.7M Q1 '24: -100M Q2 '24: -60.2M Q3 '24: -81.7M Q4 '24: -109M Q1 '25: -166.5M Q2 '25: -156.7M Q3 '25: -161.7M Q4 '25: -218.7M Q1 '26: -216.3M 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 Q1 '21: 0.16 Q2 '21: 0.16 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 Q1 '21 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.