Q3 FY2026 · ended Sep 30, 2026 · Revenue $20.46M, +40.5% YoY · Filed Oct 22, 2026
Alpine Income Property Trust, Inc. (PINE) files with the SEC under industry code 6798, Real Estate Investment Trusts. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $20.5 million and net income of $4.7 million. As of Sep 30, 2026 it held $11.7 million in cash and investments and $400.8 million in total debt.
Revenue
$20.46M
+40.5% vs year-ago quarter
Net income
$4.69M
+457.9% vs year-ago quarter
Operating cash flow
$2.01M
-67.7% vs year-ago quarter
Free cash flow
$-53.17M
+4.3% vs year-ago quarter
EPS
$0.18
+300.0% vs year-ago quarter
Dividend per share
$0.32
+12.3% vs year-ago quarter
Shares outstanding
17.94M
+26.7% vs year-ago quarter
Net cash
$-389.10M
Q3 FY2026
Operating margin
41.1%
TTM
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- PINE (NYSE), PINE-PA (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Winter Park, FL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1786117
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $20.5M | $20.0M | $18.4M | $16.9M | $14.6M |
| Operating income | $9.8M | $8.7M | $6.6M | $6.0M | $2.4M |
| Net income | $4.7M | $4.2M | $2.2M | $1.5M | -$1.3M |
| Diluted EPS | $0.18 | $0.16 | $0.06 | $0.06 | -$0.09 |
| Operating cash flow | $2.0M | $6.2M | $4.4M | $5.3M | $6.2M |
| Free cash flow | — | — | -$53.2M | -$108.2M | -$51.3M |
| Total assets | $821.1M | $781.5M | $745.1M | $715.9M | $621.4M |
| Total liabilities | $452.2M | $423.0M | $411.5M | $414.6M | $376.2M |
| Stockholders' equity | $347.4M | $337.3M | $312.5M | $279.9M | $223.5M |
| Cash and investments | $11.7M | $2.8M | $2.6M | $4.6M | $1.2M |
| Total debt | $400.8M | $370.6M | $362.5M | $380.8M | $361.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Acquisition or sale of assets, Regulation FD disclosure
|
Nov 2, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Material agreement, New debt, Regulation FD disclosure
|
Oct 29, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Material agreement, Bylaw or fiscal year change, Other events
|
Oct 23, 2026 | Oct 23, 2026 |
| 10-Q | Quarterly report | Oct 22, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Oct 9, 2026 | Oct 5, 2026 |
All 422 Alpine Income Property Trust, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.