Filing Flows

Filing Flows › Alpine Income Property Trust (PINE) › Q3 2026 › vs Q2 2026

Alpine Income Property Trust (PINE) Q3 2026 vs Q2 2026 (quarter over quarter)

Alpine Income Property Trust's revenue rose $458K (+2%) from $20.0M in Q2 2026 to $20.5M in Q3 2026. Operating margin 48.0% against 43.5% (+4.5 pts).

Alpine Income Property Trust, Q3 2026: revenue $20.5M (+40% year over year), operating margin 48.0%, net earnings $4.7M, operating cash flow $2.0M. The chart draws each line against Q2 2026, the increases inside each band.

Alpine Income Property Trust: what changed, Q3 2026 vs Q2 2026Alpine Income Property Trust: what changed, Q3 2026 vs Q2 2026Working capital & other$4.8MOperating cash flow−$4.2MFree cash flow (OCF − capex)−$4.0MOther operating costs−$2.7MOperating profit$1.1MCosts & expenses−$658KOther expense, net$596KOperating cash sources$573KPre-tax earnings$520KNet earnings$497K

Margins

Q3 2026Q2 2026Change
Operating margin48.0%43.5%+4.5 pts
Net margin22.9%21.0%+2.0 pts
Free cash flow margin8.8%29.2%-20.3 pts

Every line

LineQ3 2026Q2 2026Change%
Revenue$20.5M$20.0M$458K+2%
Operating profit$9.8M$8.7M$1.1M+13%
Costs & expenses$10.6M$11.3M−$658K-6%
Pre-tax earnings$5.0M$4.5M$520K+12%
Other expense, net$4.8M$4.2M$596K+14%
General & admin$2.0M$2.0M−$19K-0.9%
Other operating costs$6.5M$9.3M−$2.7M-30%
Net earnings$4.7M$4.2M$497K+12%
Minority interests$324K$301K$23K+8%
Operating cash sources$11.7M$11.1M$573K+5%
Depreciation & amortization$6.9M$6.8M$76K+1%
Share-based compensation$95K$95K$00%
Working capital & other$9.7M$4.9M$4.8M+99%
Operating cash flow$2.0M$6.2M−$4.2M-68%
Free cash flow (OCF − capex)$1.8M$5.8M−$4.0M-69%
Capital expenditures$200K$400K−$200K-50%

Questions

How much did Alpine Income Property Trust's revenue grow quarter over quarter in Q3 2026?

Alpine Income Property Trust's revenue rose $458K (+2%) from $20.0M in Q2 2026 to $20.5M in Q3 2026. Operating margin 48.0% against 43.5% (+4.5 pts).

Q3 2026 results → · Compare in the interactive Sankey →