Alpine Income Property Trust, Inc (PINE)

NYSE: PINE · Real Estate Investment Trusts · Winter Park, FL · filing with the SEC since 2019

Grade4.5

◀ Past 7.2● Present 3.4▶ Future 4.0

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Report filed	Feb 5, 2026	Feb 6, 2025	Feb 8, 2024	Feb 9, 2023	Feb 10, 2022	Feb 16, 2021	Feb 21, 2020	·
Revenue	60,532	52,227	45,644	45,191^r	30,126^r	19,248	·	11,720
Gross profit	52,051	43,973	39,024	39,756	·	·	·	·
General and administrative	6,709	6,575	6,301	5,784	5,027	4,660	·	1,184
Total operating expenses	49,464	41,655	41,859	34,783	24,639	16,925	·	7,705
Operating income	13,138	14,015	13,142	43,482^r	15,162^r	2,610	·	4,015
Interest expense	16,265	12,008	10,165	9,539	3,702	1,464	·	·
Interest income (expense), net	-16,265	-12,008	-10,165	-9,539	-3,702	-1,464	·	·
Net income including non-controlling interests	-2,885	2,254	3,266	33,955	11,462	1,146	·	4,015
Net income to non-controlling interests	-228	188	349	4,235	1,498	161	·	·
Net income	-2,657	2,066	2,917	29,720	9,964	985	·	4,015
Net income to common shareholders	-3,209	2,066	2,917	29,720	9,964	985	·	4,015
Earnings per share, basic	-0.22	0.15	0.21	2.48	1.02	0.13	·	·
Earnings per share, diluted	-0.22	0.14	0.19	2.17	0.89	0.11	·	·
Weighted average shares, basic	14,328,451	13,858,257	13,925,362	11,976,001	9,781,066	7,588,349	·	·
Weighted average shares, diluted	15,552,305	15,082,111	15,560,524	13,679,495	11,246,227	8,812,203	·	·

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseDebt
us-gaap:InterestExpenseNonoperating

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton PINE · research, not advice