Filing Flows

Filing Flows › Alpine Income Property Trust (PINE) › Q2 2026 › vs Q2 2025

Alpine Income Property Trust (PINE) Q2 2026 vs Q2 2025 (year over year)

Alpine Income Property Trust's revenue rose $5.1M (+35%) from $14.9M in Q2 2025 to $20.0M in Q2 2026. Operating margin 43.5% against 16.8% (+26.8 pts).

Alpine Income Property Trust, Q2 2026: revenue $20.0M (+35% year over year), operating margin 43.5%, net earnings $4.2M, operating cash flow $6.2M. The chart draws each line against Q2 2025, the increases inside each band.

Alpine Income Property Trust: what changed, Q2 2026 vs Q2 2025Alpine Income Property Trust: what changed, Q2 2026 vs Q2 2025Capital expenditures−$11.7MFree cash flow (OCF − capex)$9.5MWorking capital & other$8.1MPre-tax earnings$6.3MOperating profit$6.2MOperating cash sources$5.9MNet earnings$5.8MOperating cash flow−$2.2MOther operating costs−$1.4MCosts & expenses−$1.1M

Margins

Q2 2026Q2 2025Change
Operating margin43.5%16.8%+26.8 pts
Net margin21.0%-11.0%+32.0 pts
Free cash flow margin29.2%-24.7%+53.9 pts

Every line

LineQ2 2026Q2 2025Change%
Revenue$20.0M$14.9M$5.1M+35%
Operating profit$8.7M$2.5M$6.2M+250%
Costs & expenses$11.3M$12.4M−$1.1M-9%
Pre-tax earnings$4.5M−$1.8M$6.3M—
Other expense, net$4.2M$4.3M−$58K-1%
General & admin$2.0M$1.7M$331K+20%
Other operating costs$9.3M$10.7M−$1.4M-13%
Net earnings$4.2M−$1.6M$5.8M—
Minority interests$301K−$141K$442K—
Operating cash sources$11.1M$5.2M$5.9M+115%
Depreciation & amortization$6.8M$6.7M$100K+1%
Share-based compensation$95K$95K$00%
Working capital & other$4.9M−$3.2M$8.1M—
Operating cash flow$6.2M$8.4M−$2.2M-26%
Free cash flow (OCF − capex)$5.8M−$3.7M$9.5M—
Capital expenditures$400K$12.1M−$11.7M-97%

Questions

How much did Alpine Income Property Trust's revenue grow year over year in Q2 2026?

Alpine Income Property Trust's revenue rose $5.1M (+35%) from $14.9M in Q2 2025 to $20.0M in Q2 2026. Operating margin 43.5% against 16.8% (+26.8 pts).

Q2 2026 results → · Compare in the interactive Sankey →