Short answer
Alpine Income Property Trust, Inc. (PINE) filed its Q1 2026 10-Q quarterly report on Apr 23, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $18M (up 29.6% year over year) with net income of $2M.
Q1 2026 key financials · XBRL
- Revenue
- $18M
- +29.6% YoY
- Net income
- $2M
- +285.3% YoY
- Operating margin
- 36.0%
- EPS (diluted)
- $0.06
- +175.0% YoY
Source: XBRL data from the Alpine Income Property Trust, Inc. (PINE) Q1 2026 10-Q on SEC EDGAR. USD.
Alpine Income Property Trust, Inc. Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Total revenue $18.4M, up 29.6% YoY from $14.2M
- Net income $2.4M vs $1.3M loss YoY; no margin percentage disclosed
- Best performer commercial loans: interest income $5.8M, up 150.2% YoY
- Cash $27.0M, including restricted cash $24.4M; ATM proceeds $36.8M net
- Outlook: sufficient liquidity for next 12 months; headwinds include higher interest rates, inflation, tariffs, and capital availability
Risk Factors
- No material changes identified; Form 10-K risks remain applicable
- Additional unknown risks potentially materially adverse to the Company
- No newly disclosed regulatory, legal, operational, competitive, or financial risk details in provided text
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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