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Financial Statements — PINE
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 11.72 | 2.78 | 2.62 | 4.59 | 1.18 | 5.00 | 6.14 | 1.58 | 2.56 | 3.26 | 5.15 | 4.02 | 6.27 | 7.76 | 4.29 | 9.02 | 3.83 | 2.43 | 2.24 | 8.85 |
| Real Estate Assets | -- | 453.16 | 438.45 | 441.32 | 447.84 | 447.62 | 457.15 | 444.02 | 407.39 | 445.11 | 440.51 | 443.59 | 451.56 | 455.34 | 426.30 | 477.05 | 465.60 | 467.17 | 484.97 | 428.99 |
| Total Assets | 821.11 | 781.51 | 745.13 | 715.87 | 621.42 | 628.45 | 647.40 | 605.00 | 578.99 | 565.78 | 559.02 | 564.56 | 557.68 | 566.68 | 565.45 | 573.43 | 565.60 | 567.36 | 568.73 | 505.51 |
| Long-term Debt | 396.68 | 367.55 | 359.43 | 377.74 | 358.16 | 352.57 | 356.51 | 301.47 | 278.90 | 268.32 | 272.26 | 275.68 | 249.10 | 249.02 | 248.96 | 267.12 | 286.51 | 300.97 | 318.81 | 267.74 |
| Total Liabilities | 452.25 | 422.97 | 411.46 | 414.62 | 376.21 | 376.36 | 383.61 | 328.50 | 307.03 | 297.42 | 286.17 | 288.95 | 261.79 | 262.40 | 260.98 | 278.06 | 297.77 | 312.60 | 330.56 | 277.61 |
| Retained Earnings | (43.69) | (41.39) | (39.12) | (35.28) | (32.07) | (26.72) | (21.05) | (15.72) | (10.65) | (9.91) | (6.36) | (2.36) | 1.08 | 5.73 | 9.51 | 10.04 | 8.80 | 2.30 | (8.78) | (6.42) |
| Total Stockholder Equity | 347.38 | 337.29 | 312.46 | 279.88 | 223.53 | 229.85 | 240.95 | 253.03 | 248.24 | 244.03 | 248.15 | 250.74 | 263.22 | 271.04 | 270.78 | 261.62 | 234.27 | 222.13 | 207.13 | 196.52 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 20.46 | 20.00 | 18.41 | 16.90 | 14.56 | 14.86 | 14.21 | 13.79 | 13.48 | 12.49 | 12.47 | 11.48 | 11.56 | 11.44 | 11.17 | 11.60 | 11.53 | 11.28 | 10.80 | 9.47 |
| Cost of Revenue* | 2.10 | -- | -- | 2.45 | 1.89 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 8.54 | 11.30 | 11.88 | 10.97 | 12.10 | 13.31 | 13.09 | 10.92 | 10.45 | 10.41 | 9.88 | 10.15 | 12.77 | 9.65 | 9.28 | 8.99 | 9.14 | 8.46 | 8.20 | 7.65 |
| Operating Income | 9.82 | 8.71 | 6.62 | 5.96 | 2.42 | 2.49 | 2.27 | 1.98 | 6.46 | 3.00 | 2.58 | 2.88 | 1.38 | 2.53 | 6.36 | 8.72 | 13.71 | 18.46 | 2.60 | 10.95 |
| Net Income | 4.69 | 4.19 | 2.19 | 1.47 | (1.31) | (1.64) | (1.18) | (0.96) | 3.08 | 0.20 | (0.26) | 0.34 | (0.84) | 0.08 | 3.34 | 4.86 | 9.77 | 14.28 | 0.81 | 8.30 |
| Diluted EPS | 0.18 | 0.16 | 0.06 | 0.07 | (0.09) | (0.12) | (0.08) | (0.06) | 0.21 | 0.01 | (0.02) | 0.02 | (0.05) | 0.01 | 0.21 | 0.34 | 0.72 | 1.05 | 0.06 | 0.73 |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.01 | 6.24 | 4.36 | 2.10 | 8.73 | 7.02 | 7.90 | 4.60 | 6.21 | 8.03 | 6.76 | 6.90 | 5.07 | 8.30 | 5.38 | 7.04 | 4.36 | 7.13 | 6.12 | 4.11 |
| Capital Expenditures | 0.20 | 0.40 | 57.53 | 113.53 | 57.50 | 12.07 | 61.37 | 56.86 | 49.26 | 21.53 | 4.74 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | 1.81 | 5.84 | (53.17) | (111.43) | (48.76) | (5.04) | (53.47) | (52.26) | (43.04) | (13.49) | 2.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (26.83) | (33.73) | (25.30) | (44.64) | (15.33) | 6.27 | (50.17) | (50.32) | (1.91) | (1.51) | (4.11) | (23.23) | (6.45) | (39.25) | 55.35 | (11.88) | 11.72 | 27.47 | (66.09) | (78.68) |
| Financing Cash Flow | 29.61 | 26.53 | 8.99 | 74.90 | 1.12 | (12.74) | 45.89 | 25.62 | 17.35 | (8.10) | (8.41) | 12.64 | (9.04) | (4.76) | (10.21) | 1.73 | (17.48) | (19.98) | 53.41 | 76.77 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.32 | 0.30 | 0.30 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 |
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