Alpine Income Property Trust Inc
NYSE:PINE
Income Statement
Earnings Waterfall
Alpine Income Property Trust Inc
Income Statement
Alpine Income Property Trust Inc
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
6
|
8
|
10
|
10
|
11
|
11
|
10
|
10
|
11
|
12
|
12
|
13
|
14
|
15
|
|
| Revenue |
12
N/A
|
12
+2%
|
13
+7%
|
14
+9%
|
16
+10%
|
18
+11%
|
19
+9%
|
21
+9%
|
23
+10%
|
26
+13%
|
30
+16%
|
35
+16%
|
40
+13%
|
43
+8%
|
45
+5%
|
46
+1%
|
46
+0%
|
46
+0%
|
46
0%
|
47
+3%
|
48
+2%
|
50
+4%
|
52
+4%
|
54
+3%
|
56
+4%
|
57
+2%
|
|
| Gross Profit | |||||||||||||||||||||||||||
| Cost of Revenue |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
|
| Gross Profit |
10
N/A
|
11
+2%
|
11
+5%
|
12
+9%
|
14
+11%
|
15
+12%
|
17
+12%
|
19
+10%
|
20
+9%
|
23
+13%
|
26
+15%
|
31
+17%
|
35
+14%
|
38
+7%
|
40
+6%
|
40
+0%
|
40
-1%
|
40
+0%
|
39
-2%
|
40
+2%
|
41
+2%
|
43
+5%
|
45
+5%
|
46
+4%
|
49
+5%
|
50
+2%
|
|
| Operating Income | |||||||||||||||||||||||||||
| Operating Expenses |
(6)
|
(7)
|
(8)
|
(9)
|
(11)
|
(13)
|
(15)
|
(15)
|
(17)
|
(19)
|
(21)
|
(14)
|
(26)
|
(28)
|
(29)
|
(30)
|
(31)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(34)
|
(34)
|
(34)
|
|
| Selling, General & Administrative |
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
|
| Depreciation & Amortization |
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(9)
|
(10)
|
(11)
|
(12)
|
(14)
|
(16)
|
(18)
|
(21)
|
(22)
|
(24)
|
(24)
|
(25)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(27)
|
(27)
|
(27)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
4
N/A
|
4
-8%
|
4
-4%
|
3
-17%
|
3
-14%
|
2
-10%
|
2
+0%
|
3
+47%
|
4
+12%
|
4
+15%
|
5
+25%
|
17
+205%
|
9
-47%
|
10
+9%
|
10
+8%
|
10
-7%
|
9
-12%
|
8
-8%
|
7
-11%
|
8
+11%
|
9
+14%
|
11
+20%
|
12
+16%
|
13
+4%
|
14
+13%
|
15
+6%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(8)
|
(10)
|
(10)
|
(11)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(14)
|
(15)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
10
|
0
|
25
|
36
|
33
|
38
|
23
|
11
|
6
|
2
|
1
|
4
|
2
|
1
|
(1)
|
(6)
|
|
| Pre-Tax Income |
4
N/A
|
4
-8%
|
4
-5%
|
3
-24%
|
2
-28%
|
2
-18%
|
1
-28%
|
2
+43%
|
2
+4%
|
2
+24%
|
11
+436%
|
12
+4%
|
28
+135%
|
38
+36%
|
34
-11%
|
37
+8%
|
21
-44%
|
8
-59%
|
3
-61%
|
(1)
N/A
|
(1)
+17%
|
4
N/A
|
2
-38%
|
1
-44%
|
(1)
N/A
|
(6)
-641%
|
|
| Net Income | |||||||||||||||||||||||||||
| Income from Continuing Operations |
4
|
4
|
4
|
3
|
2
|
2
|
1
|
2
|
2
|
2
|
11
|
12
|
28
|
38
|
34
|
37
|
21
|
8
|
3
|
(1)
|
(1)
|
4
|
2
|
1
|
(1)
|
(6)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(4)
|
(5)
|
(4)
|
(5)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Income (Common) |
4
N/A
|
4
-8%
|
4
-5%
|
3
-24%
|
2
-30%
|
1
-23%
|
1
-33%
|
1
+43%
|
1
+4%
|
2
+25%
|
10
+438%
|
10
+4%
|
24
+135%
|
33
+36%
|
30
-10%
|
32
+9%
|
18
-44%
|
7
-59%
|
3
-61%
|
(1)
N/A
|
(1)
+18%
|
3
N/A
|
2
-38%
|
1
-44%
|
(1)
N/A
|
(5)
-629%
|
|
| EPS (Diluted) |
0.45
N/A
|
0.42
-7%
|
0.39
-7%
|
0.31
-21%
|
0.22
-29%
|
0.17
-23%
|
0.11
-35%
|
0.16
+45%
|
0.16
N/A
|
0.14
-12%
|
0.89
+536%
|
0.77
-13%
|
1.79
+132%
|
2.44
+36%
|
2.17
-11%
|
2.05
-6%
|
1.29
-37%
|
0.53
-59%
|
0.19
-64%
|
-0.04
N/A
|
-0.04
N/A
|
0.22
N/A
|
0.14
-36%
|
0.07
-50%
|
-0.06
N/A
|
-0.36
-500%
|
|