NYSE$PINE

Alpine Income Property Trust Inc · Q3 2025 earnings

Q3 2025 earnings · · After market close · Investor relations

Briefing

Alpine Income Property Trust reported Q3 2025, revenue of $28.5M, net income of $8.5M, diluted EPS of $0.35.

For Q3 2025, Alpine Income Property Trust reported revenue of $28.5M, net income of $8.5M, diluted EPS was $0.35. Management discusses segment performance, liquidity, and outlook in the quarterly filing.

  • Revenue $28.5M.
  • Net income $8.5M.
  • Diluted EPS $0.35.

Headline financials

Total Revenue

$14.6M

Previous: $13.5M+8.0%
EPS (adj)

$0.35

Previous: $0.21+66.7%
Number of Properties

128

No prior period
Weighted Average Remaining Lease Term

8.7

Previous: 8.8-1.1%
% of ABR Attributable to Credit Rated Tenants

66.0%

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

48.0%

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

$46.3M

Previous: $41.5M+11.6%
States where Properties are Located

34

No prior period
Industries

21

No prior period
Occupancy

99.4%

Previous: 99.1%+0.3%
Net Debt / Total Enterprise Value

62.1%

No prior period
Net Debt / Pro Forma Adjusted EBITDA

7.7

No prior period
Fixed Charge Coverage Ratio

3.1

No prior period
Available Capacity Under Revolving Credit Facility

$60.2M

No prior period
Total Liquidity

$61.4M

No prior period
Common Dividends Declared and Paid per Share

$0.28

No prior period
FFO Attributable to Common Stockholders Payout Ratio

62.0%

No prior period
AFFO Attributable to Common Stockholders Payout Ratio

62.0%

No prior period
Capital Expenditures

-$67.5M

Previous: -$22.5M-199.8%
Net Income

-$1.31M

Previous: $3.08M-142.5%
Operating Income

$2.42M

Previous: $6.46M-62.6%

Revenue & EPS history

Alpine Income Property Trust · Revenue · Quarterly

$14.6M

Q3 2025+8%vs Q3 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

The filing discusses Alpine Income Property Trust's outlook, capital allocation, and key risks for upcoming periods, including guidance or operating priorities where disclosed.

Tailwinds

  • Alpine Income Property Trust cites execution and demand trends supporting the outlook.
  • Liquidity and balance-sheet capacity support operations and returns.
  • Leasing spreads and occupancy support cash flows.

Headwinds

  • Macro, input costs, and FX may pressure margins quarter to quarter.
  • Segment mix and one-time items can affect comparability.
  • Financing costs and cap rates influence NAV and AFFO growth.

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 Q3 2025

Historical avgQ3 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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