Alpine Income Property Trust
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $14,863 | $14,206 | $13,791 | $13,480 |
Gross Profit | 12,758 | 12,172 | 10,468 | 10,587 |
EBITDA | 11,061 | 10,456 | 7,836 | 12,800 |
EBIT | 4,356 | 3,149 | 1,316 | 6,460 |
Net Income | -1,641 | -1,179 | -958 | 3,080 |
Net Change In Cash | 14,863 | 14,206 | 13,791 | 13,480 |
Free Cash Flow | 6,627 | 7,901 | 4,603 | -363 |
Cash | 5,000 | 6,138 | 1,578 | 2,560 |
Basic Shares | 15,426 | 15,852 | 14,437 | 14,968 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $52,227 | $45,644 | $45,203 | $30,128 |
Gross Profit | 40,193 | 38,764 | 39,768 | 26,455 |
EBITDA | 37,859 | 38,479 | 33,984 | 21,428 |
EBIT | 12,265 | 12,721 | 10,420 | 5,489 |
Net Income | 2,066 | 2,917 | 29,720 | 9,964 |
Net Change In Cash | 52,227 | 45,644 | 45,203 | 30,128 |
Cost of Revenue | 3,547 | 7,603 | ||
Free Cash Flow | 25,608 | 25,644 | -164,496 | 17,200 |
Cash | 1,578 | 4,019 | 9,018 | 8,851 |
Basic Shares | 15,082 | 15,560 | 13,679 | 11,246 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.18 |
2025-03-31 | -$0.16 |
2024-12-31 | -$0.004 |
