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Alpine Income Property Trust Inc (PINE)

Alpine Income Property Trust Inc (PINE)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Alpine Income Property Trust Inc. is a real estate investment trust. It owns and operates a portfolio of single-tenant net lease commercial properties. Alpine Income Property Trust Inc. is based in Daytona Beach, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 18,410 16,900 14,560 14,860 14,210
Sales Growth +8.93% +16.07% -2.02% +4.57% +3.05%
Net Income 2,190 1,470 -1,310 -1,640 -1,180
Net Income Growth +48.98% +212.21% +20.12% -38.98% -22.92%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 745,130 715,870 621,420 628,450 647,400
Total Assets Growth +4.09% +15.20% -1.12% -2.93% +7.01%
Total Liabilities 411,460 414,620 376,210 376,360 383,610
Total Liabilities Growth -0.76% +10.21% -0.04% -1.89% +16.78%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 4,360 25,750 23,650 14,920 7,900
Operating Cash Flow Growth -83.07% +8.88% +58.51% +88.86% -69.15%
Net Cash Flow -11,950 31,050 -1,310 4,180 3,620
Change in Net Cash Flow -138.49% +2,470.23% -131.34% +15.47% +162.63%
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