Every 10-Q that Alpine Income Property Trust, Inc (PINE) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow PINE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PINE filings page.
Alpine Income Property Trust, Inc. reported a return to profitability for the three and six months ended June 30, 2026. Q2 total revenues were $20,002 (in thousands), with lease income of $12,637 (in thousands) and interest income from commercial loans and investments of $7,331 (in thousands). Net income attributable to common stockholders was $3,004 (in thousands), or $0.18 basic and $0.16 diluted EPS, versus a loss a year earlier. For the first half of 2026, revenues were $38,408 (in thousands) and net income attributable to common stockholders was $4,067 (in thousands), or $0.25 basic EPS.
Total assets were $781,513 (in thousands) at June 30, 2026, including real estate, net, of $453,158 (in thousands) and commercial loans and investments of $238,575 (in thousands). The income property portfolio comprised 128 net-leased properties totaling 4.5 million square feet, with minimum future rental receipts of $275,963 (in thousands). Commercial loan and investment volume in the first half of 2026 totaled $130.2 million, with $73.8 million funded and coupon rates generally ranging from 8.00% to 16.00%.
Long-term debt had face value of $369,500 (in thousands), mainly a $250.0 million unsecured revolving facility, of which $169,500 (in thousands) was drawn, plus $100,000 (in thousands) term loans maturing in 2029 and 2031. Operating cash provided was $10,595 (in thousands) in the first half, while common stock dividends of $0.600 per share and Series A preferred dividends of $1.000 per share were declared.
Alpine Income Property Trust, Inc. reported improved results for the quarter ended March 31, 2026. Total revenues rose to $18.4 million from $14.2 million a year earlier, driven largely by growth in interest income from commercial loans and investments, which increased to $5.8 million from $2.3 million.
Net income improved to $2.4 million from a net loss of $1.3 million, helped by a lower provision for impairment and higher rental and interest income. Net income attributable to common stockholders was $1.1 million, or $0.07 basic earnings per share, compared with a loss of $0.08 per share in the prior-year quarter.
The company ended the period with $745.1 million in total assets, including $438.5 million of net real estate and $217.2 million in commercial loans and investments. Long-term debt had a face value of $361.5 million. Alpine raised equity through its at-the-market programs and paid a $0.300 common dividend and $0.500 preferred dividend per share.
Alpine Income Property Trust (PINE) filed its Q3 2025 10‑Q, reporting higher revenue but a quarterly net loss as interest costs and impairments weighed on results. Total revenues were $14.6 million for the quarter, up from $13.5 million a year ago, led by lease income of $12.1 million and interest income from commercial loans of $2.3 million. Net loss attributable to the company was $1.3 million, versus net income of $3.1 million in Q3 2024.
Operating expenses rose to $12.1 million, including $1.9 million in impairment. Interest expense increased to $3.9 million. For the first nine months, revenues reached $43.6 million, with a net loss of $4.1 million. Cash from operations was $23.7 million year‑to‑date; the company paid cash dividends of $12.2 million and repurchased common stock totaling $8.8 million. Long‑term debt was $358.2 million at September 30, 2025.
PINE continued capital recycling: it acquired five properties for $60.8 million and sold 11 properties for $34.3 million (gains of $2.0 million). Commercial loan activity included six new originations with investment volume of $56.3 million, plus amendments and construction funding, with principal repayments of $50.5 million. Minimum future rental receipts totaled $292.7 million. Shares outstanding were 14,164,662 as of October 16, 2025.