NYSE$PINE

Alpine Income Property Trust Inc · Q2 2026 earnings

Q2 2026 earnings · · After market close · Investor relations

Briefing

Alpine Income Property Trust Inc reported second quarter 2026 operating and financial results including $77 million of gross investment activity at a 9% blended initial yield.

The company completed approximately $77 million of investments during the quarter at an attractive blended yield of nearly 9%, growing its property portfolio ABR to $50 million with 55% from investment grade tenants. Total revenues reached $20.0 million, net income attributable to common stockholders was $3.0 million or $0.16 per diluted share, and FFO per diluted share increased to $0.57. The board authorized a 6.7% increase in the quarterly common dividend to $0.32 per share.

  • Completed $76.6 million in total investments during Q2 at 8.7% weighted average initial yield.
  • Property portfolio reached 128 properties, 4.5 million square feet, 99.5% occupancy and $50 million ABR across 31 states.
  • FFO attributable to common stockholders rose to $10.5 million or $0.57 per diluted share versus $6.8 million or $0.44 last year.
  • Net debt to pro forma adjusted EBITDA improved to 6.4x with total liquidity of $83.3 million and fixed charge coverage of 3.0x.

Headline financials

Total Revenue

$20M

Previous: $14.9M+34.6%
EPS (adj)

$0.57

No prior period
Number of Properties

128

No prior period
Wtd Avg Remaining Lease Term

9.2

No prior period
% ABR Credit Rated

68.0%

No prior period
% ABR Investment Grade

55.0%

No prior period
% ABR Sale-Leaseback

13.0%

No prior period
Square Feet

4.5M

No prior period
Annualized Base Rent

$50M

No prior period
States

31

No prior period
Industries

24

No prior period
Occupancy

99.5%

No prior period
Net Debt / TEV

44.8%

No prior period
Net Debt / PF Adj EBITDA

6.4

No prior period
Fixed Charge Coverage

3

No prior period
Revolver Capacity

$80.5M

No prior period
Total Liquidity

$83.3M

No prior period
Q2 Common Dividend

$0.30

No prior period
FFO Payout Ratio

52.6%

No prior period
AFFO Payout Ratio

51.7%

No prior period
Commercial Loans

13

No prior period
Loan Face Amount

$167M

No prior period
Wtd Avg Coupon Rate

13.2%

No prior period
Wtd Avg Loan Term

1.6

No prior period
Unfunded Commitments

$85.4M

No prior period
Net Income

$3M

Previous: -$1.64M+283.1%
Operating Income

$8.71M

No prior period
Cash & Equivalents

$2.78M

No prior period
Total Assets

$782M

No prior period

Revenue & EPS history

Alpine Income Property Trust · Revenue · Quarterly

$20M

Q2 2026+34.6%vs Q2 2025
Beat estimate in 10 of 16 quarters(63%)
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

Company revised 2026 full-year outlook with net income per diluted share now expected at $0.81 to $0.84 and FFO per diluted share at $2.10 to $2.13.

Tailwinds

  • Investment volume guidance maintained at $170-200 million.
  • Disposition volume narrowed to $20-40 million.

Historical earnings impact

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

Avg. return before/after earnings

Based on 19 quarterly earnings reports

Historical avg

+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
Q2 2026
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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