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PINE: financial statements from SEC — TradeAlmanac

PINE

Alpine Income Property Trust, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	18M	15M	15M	14M	13M	12M
Selling, general and administrative	2M	2M	2M	2M	2M	2M
Operating expenses	12M	12M	13M	13M	10M	10M
Operating income	7M	2M	2M	2M	6M	3M
Net income	2M	−1M	−2M	−1M	3M	204,000
Earnings per share	0.07	−0.09	−0.12	−0.08	0.22	0.01
Earnings per share, diluted	0.06	−0.09	−0.12	−0.08	0.21	0.01
Weighted average shares	16M	14M	14M	15M	14M	14M
Weighted average shares, diluted	17M	15M	15M	16M	15M	15M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	3M	5M	1M	5M	6M	2M	3M	3M
Property, plant and equipment	438M	441M	448M

Cash flow

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	4M	—	—	8M	—	—
Depreciation and amortisation	7M	7M	7M	7M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator