Short answer
Alpine Income Property Trust, Inc. (PINE) filed its Q3 2025 10-Q quarterly report on Oct 23, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $15M (up 8.0% year over year) with net income of −$1M.
Q3 2025 key financials · XBRL
- Revenue
- $15M
- +8.0% YoY · −2.0% QoQ
- Net income
- −$1M
- −142.5% YoY · +20.2% QoQ
- Operating margin
- 16.6%
- EPS (diluted)
- −$0.09
- −147.4% YoY · +25.0% QoQ
Source: XBRL data from the Alpine Income Property Trust, Inc. (PINE) Q3 2025 10-Q on SEC EDGAR. USD.
Alpine Income Property Trust, Inc. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Quarterly revenue $14.6M, up 8.0% YoY from $13.5M
- Interest income best-performing line $2.3M, up 39.5% YoY from $1.7M
- Net loss $1.4M vs net income $3.4M; operating margin 16.6% vs 47.9% YoY
- Cash $6.6M, including restricted cash $5.5M; Credit Facility availability $60.2M
- Five acquisitions $60.8M; 11 dispositions $34.3M; $2.0M aggregate gains on sale YTD
Risk Factors
- Newly added trade-policy risk: U.S. tariffs and potential foreign retaliation threaten performance through global trade disruption
- Most material update: Protectionist platforms and renegotiated trade agreements increase uncertainty around future trade barriers
- Regulatory risk: OBBBA raises the REIT TRS securities asset-test limit from 20% to 25% after December 31, 2025
- Tax risk: OBBBA permanently extends the 20% deduction for qualified REIT dividends after December 31, 2025
- Market risk: Trade frictions and resulting global economic downturns could adversely affect performance
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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