10-Q quarterly report · filed Jul 23, 2026

Alpine Income Property Trust, Inc. (PINE) Q2 2026 10-Q Quarterly Report

Short answer

Alpine Income Property Trust, Inc. (PINE) filed its Q2 2026 10-Q quarterly report on Jul 23, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $20M (up 34.6% year over year) with net income of $4M.

Q2 2026 key financials · XBRL

Revenue
$20M
+34.6% YoY · +8.7% QoQ
Net income
$4M
+355.4% YoY · +91.8% QoQ
Operating margin
43.5%
EPS (diluted)
$0.17
+241.7% YoY · +183.3% QoQ

Source: XBRL data from the Alpine Income Property Trust, Inc. (PINE) Q2 2026 10-Q on SEC EDGAR. USD.

Alpine Income Property Trust, Inc. Q2 2026 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Quarterly revenue $20.0M, up 34.6% YoY from $14.9M
  • Interest income best performer at $7.3M, up 167.8% YoY from $2.7M
  • Net income $4.5M vs net loss $1.8M YoY
  • Cash $26.1M, including restricted cash $23.3M; revolver availability $80.5M
  • Acquisitions $46.8M; ATM net proceeds $61.7M; liquidity sufficient for next 12 months

Risk Factors

  • No material changes identified; filing states Form 10-K risks remain applicable
  • Unknown or currently immaterial risks potentially causing material adverse effects
  • No new regulatory, legal, or compliance risk disclosed
  • No updated operational, competitive, market, liquidity, debt, currency, or concentration risk disclosed

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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