Filing Flows

Filing Flows › Alpine Income Property Trust (PINE) › Q3 2026 › vs Q3 2025

Alpine Income Property Trust (PINE) Q3 2026 vs Q3 2025 (year over year)

Alpine Income Property Trust's revenue rose $5.9M (+40%) from $14.6M in Q3 2025 to $20.5M in Q3 2026. Operating margin 48.0% against 16.6% (+31.4 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 Q3 2025, the increases inside each band.

Alpine Income Property Trust: what changed, Q3 2026 vs Q3 2025Alpine Income Property Trust: what changed, Q3 2026 vs Q3 2025Capital expenditures−$57.3MFree cash flow (OCF − capex)$53.1MWorking capital & other$10.5MOperating profit$7.4MPre-tax earnings$6.4MOperating cash sources$6.3MNet earnings$6.0MOperating cash flow−$4.2MOther operating costs−$2.0MCosts & expenses−$1.5M

Margins

Q3 2026Q3 2025Change
Operating margin48.0%16.6%+31.4 pts
Net margin22.9%-9.0%+31.9 pts
Free cash flow margin8.8%-352.1%+361.0 pts

Every line

LineQ3 2026Q3 2025Change%
Revenue$20.5M$14.6M$5.9M+40%
Operating profit$9.8M$2.4M$7.4M+306%
Costs & expenses$10.6M$12.1M−$1.5M-12%
Pre-tax earnings$5.0M−$1.4M$6.4M—
Other expense, net$4.8M$3.8M$969K+25%
Cost of revenue$2.1M$1.9M$204K+11%
General & admin$2.0M$1.7M$314K+19%
Other operating costs$6.5M$8.6M−$2.0M-24%
Net earnings$4.7M−$1.3M$6.0M—
Minority interests$324K−$113K$437K—
Operating cash sources$11.7M$5.4M$6.3M+117%
Depreciation & amortization$6.9M$6.6M$284K+4%
Share-based compensation$95K$95K$00%
Working capital & other$9.7M−$832K$10.5M—
Operating cash flow$2.0M$6.2M−$4.2M-68%
Free cash flow (OCF − capex)$1.8M−$51.3M$53.1M—
Capital expenditures$200K$57.5M−$57.3M-100%

Questions

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

Alpine Income Property Trust's revenue rose $5.9M (+40%) from $14.6M in Q3 2025 to $20.5M in Q3 2026. Operating margin 48.0% against 16.6% (+31.4 pts).

Q3 2026 results → · Compare in the interactive Sankey →