NYSE$PINE

Alpine Income Property Trust Inc · Q1 2025 earnings

Q1 2025 earnings · · After market close · Investor relations

Briefing

Alpine Income Property Trust reported Q1 2025 revenue of $14.2M, a net loss of $1.2M.

For Q1 2025, Alpine Income Property Trust reported Revenue was $14.2M, net loss was $1.2M. Management discusses segment trends, liquidity, and outlook in the quarterly filing.

  • Revenue $14.2M for Q1 2025.
  • Net loss $1.2M.
  • MD&A highlights operating priorities, liquidity, and sector risks.

Headline financials

Total Revenue

$14.2M

Previous: $12.5M+14.0%
EPS (adj)

$0.44

Previous: -$0.02+2300.0%
Number of Properties

134

No prior period
Weighted Average Remaining Lease Term

9

No prior period
% of ABR Attributable to Credit Rated Tenants

81.0%

No prior period
% of ABR Attributable to Investment Grade Rated Tenants

50.0%

No prior period
% of ABR Attributable to Sale-Leaseback Properties

8.0%

No prior period
Square Feet

4.1M

No prior period
Annualized Base Rent

$47.1M

No prior period
States where Properties are Located

35

No prior period
Industries

23

No prior period
Occupancy

98.6%

No prior period
Net Debt / Total Enterprise Value

57.1%

No prior period
Net Debt / Pro Forma Adjusted EBITDA

7.9

No prior period
Fixed Charge Coverage Ratio

3.5

No prior period
Available Capacity Under Revolving Credit Facility

$56.4M

No prior period
Total Liquidity

$64.9M

No prior period
Common Dividends Declared and Paid per Share

$0.28

Previous: $0.28+3.6%
FFO Attributable to Common Stockholders Payout Ratio

64.8%

No prior period
AFFO Attributable to Common Stockholders Payout Ratio

64.8%

No prior period
Capital Expenditures

-$40M

Previous: -$1.14M-3413.9%
Net Income

-$1.18M

Previous: -$260K-353.5%
Operating Income

$2.27M

Previous: $2.58M-12.2%

Revenue & EPS history

Alpine Income Property Trust · Revenue · Quarterly

$14.2M

Q1 2025+14%vs Q1 2024
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Alpine Income Property Trust · $30.8M total across 11 segments · Q2 2023

  • Home Improvement
    $4.96M
  • Dollar Stores
    $4.96M
  • Pharmacy
    $4.96M
  • Sporting Goods
    $4.6M
  • Home Furnishings
    $2.62M
  • Consumer Electronics
    $2.3M
  • Grocery
    $1.99M
  • Entertainment
    $1.99M
  • Off-Price Retail
    $1.59M
  • Casual Dining
    $399K
  • Other
    $399K

Forward guidance

Outlook emphasizes cost control, liquidity, and demand recovery rather than near-term EPS targets.

Tailwinds

  • Self-help programs and balance-sheet flexibility.
  • Core franchises remain competitive when volumes stabilize.

Headwinds

  • Operating losses until margins normalize.
  • Financing costs and macro demand remain headwinds.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

+1.4%

Avg return

Earnings day

+1.0%

Avg return

5 days after

+0.4%

Avg return

30 days after

60%

15 / 25 earnings

Positive

+13.8%

Q1 2020

Best reaction

-12.7%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.2%-2.9%-2.8%
Q4 2025+6.3%+5.7%+5.7%
Q3 2025-0.4%+4.0%+20.0%
Q2 2025-0.4%+1.6%+0.1%
Q1 2025-4.9%-5.1%-8.5%
Q4 2024-6.4%-7.1%-4.3%
Q3 2024+3.2%+1.5%-1.5%
Q2 2024-0.8%+2.1%+2.2%
Q1 2024+2.0%+6.1%+8.6%
Q4 2023+2.0%+1.6%+3.7%
Q3 2023-12.7%-11.1%-3.1%
Q2 2023+2.2%+2.5%+2.3%
Q1 2023+1.0%-0.4%-1.8%
Q4 2022+2.1%-3.8%-17.7%
Q3 2022+2.1%+7.1%+10.4%
Q2 2022+3.2%+5.0%+1.7%
Q1 2022-0.4%-0.6%-6.5%
Q4 2021-0.3%-3.4%-1.5%
Q2 2021-0.3%-3.7%-9.8%
Q1 2021+2.1%+0.0%-0.1%
Q4 2020+8.0%+7.8%+3.4%
Q3 2020+10.1%+4.2%+7.3%
Q2 2020+3.6%+1.2%+0.9%
Q1 2020+13.8%+11.7%+8.5%
Q4 2019+0.4%+0.3%-7.7%
Q3 2019
Q2 2019
Q1 2019
Q4 2018
Q3 2018
Q2 2018
Q1 2018

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