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Alpine Income Property Trust, Inc.

PINENYSECIK 1786117Real estateFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$20.5m, Q3 FY2026
Operating income$9.8m, Q3 FY2026
Net income$4.7m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m11.6Revenue, Q4 FY2023, three months to 2023-12-31$11.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-05, accession 0001104659-26-010910. Derived: 12-month figure less the 9-month figure.Report this figure12.5Revenue, Q1 FY2024, three months to 2024-03-31$12.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-24, accession 0001558370-25-005418.Report this figure12.5Revenue, Q2 FY2024, three months to 2024-06-30$12.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-24, accession 0001558370-25-009541.Report this figure13.5Revenue, Q3 FY2024, three months to 2024-09-30$13.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-23, accession 0001104659-25-101839.Report this figure13.8Revenue, Q4 FY2024, three months to 2024-12-31$13.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-05, accession 0001104659-26-010910. Derived: 12-month figure less the 9-month figure.Report this figure14.2Revenue, Q1 FY2025, three months to 2025-03-31$14.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-23, accession 0001104659-26-047718.Report this figure14.9Revenue, Q2 FY2025, three months to 2025-06-30$14.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0001104659-26-086273.Report this figure14.6Revenue, Q3 FY2025, three months to 2025-09-30$14.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-22, accession 0001104659-26-118164.Report this figure16.9Revenue, Q4 FY2025, three months to 2025-12-31$16.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-05, accession 0001104659-26-010910. Derived: 12-month figure less the 9-month figure.Report this figure18.4Revenue, Q1 FY2026, three months to 2026-03-31$18.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-23, accession 0001104659-26-047718.Report this figure20.0Revenue, Q2 FY2026, three months to 2026-06-30$20.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0001104659-26-086273.Report this figure20.5Revenue, Q3 FY2026, three months to 2026-09-30$20.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-22, accession 0001104659-26-118164.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reported1.9Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-22, accession 0001104659-26-118164.Report this figurenot reportednot reportednot reported2.1Cost of revenue, Q3 FY2026, three months to 2026-09-30$2.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-22, accession 0001104659-26-118164.Report this figure
Operating income$m3.0Operating income, Q4 FY2023, three months to 2023-12-31$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0001104659-26-010910. Derived: 12-month figure less the 9-month figure.Report this figure2.6Operating income, Q1 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0001558370-25-005418.Report this figure3.0Operating income, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0001558370-25-009541.Report this figure6.5Operating income, Q3 FY2024, three months to 2024-09-30$6.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-23, accession 0001104659-25-101839.Report this figure2.0Operating income, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0001104659-26-010910. Derived: 12-month figure less the 9-month figure.Report this figure2.3Operating income, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001104659-26-047718.Report this figure2.5Operating income, Q2 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001104659-26-086273.Report this figure2.4Operating income, Q3 FY2025, three months to 2025-09-30$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001104659-26-118164.Report this figure6.0Operating income, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0001104659-26-010910. Derived: 12-month figure less the 9-month figure.Report this figure6.6Operating income, Q1 FY2026, three months to 2026-03-31$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001104659-26-047718.Report this figure8.7Operating income, Q2 FY2026, three months to 2026-06-30$8.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001104659-26-086273.Report this figure9.8Operating income, Q3 FY2026, three months to 2026-09-30$9.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001104659-26-118164.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reported3.6Interest expense, Q1 FY2025, three months to 2025-03-31$3.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-23, accession 0001104659-26-047718.Report this figure4.3Interest expense, Q2 FY2025, three months to 2025-06-30$4.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-23, accession 0001104659-26-086273.Report this figure3.9Interest expense, Q3 FY2025, three months to 2025-09-30$3.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-22, accession 0001104659-26-118164.Report this figure4.4Interest expense, Q4 FY2025, three months to 2025-12-31$4.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-05, accession 0001104659-26-010910. Derived: 12-month figure less the 9-month figure.Report this figure4.4Interest expense, Q1 FY2026, three months to 2026-03-31$4.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-23, accession 0001104659-26-047718.Report this figure4.6Interest expense, Q2 FY2026, three months to 2026-06-30$4.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-23, accession 0001104659-26-086273.Report this figure4.8Interest expense, Q3 FY2026, three months to 2026-09-30$4.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-22, accession 0001104659-26-118164.Report this figure
Net income$m0.3Net income, Q4 FY2023, three months to 2023-12-31$335.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0001104659-26-010910. Derived: 12-month figure less the 9-month figure.Report this figure(0.3)Net income, Q1 FY2024, three months to 2024-03-31−$260.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0001558370-25-005418.Report this figure0.2Net income, Q2 FY2024, three months to 2024-06-30$204.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-24, accession 0001558370-25-009541.Report this figure3.1Net income, Q3 FY2024, three months to 2024-09-30$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001104659-25-101839.Report this figure(1.0)Net income, Q4 FY2024, three months to 2024-12-31−$958.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0001104659-26-010910. Derived: 12-month figure less the 9-month figure.Report this figure(1.2)Net income, Q1 FY2025, three months to 2025-03-31−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001104659-26-047718.Report this figure(1.6)Net income, Q2 FY2025, three months to 2025-06-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001104659-26-086273.Report this figure(1.3)Net income, Q3 FY2025, three months to 2025-09-30−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001104659-26-118164.Report this figure1.5Net income, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0001104659-26-010910. Derived: 12-month figure less the 9-month figure.Report this figure2.2Net income, Q1 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001104659-26-047718.Report this figure4.2Net income, Q2 FY2026, three months to 2026-06-30$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001104659-26-086273.Report this figure4.7Net income, Q3 FY2026, three months to 2026-09-30$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001104659-26-118164.Report this figure
Diluted EPS$ per sharenot reported(0.02)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0001558370-25-005418.Report this figure0.01Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0001558370-25-009541.Report this figure0.21Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0001104659-25-101839.Report this figurenot reported(0.08)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001104659-26-047718.Report this figure(0.12)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001104659-26-086273.Report this figure(0.09)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001104659-26-118164.Report this figurenot reported0.06Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001104659-26-047718.Report this figure0.16Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001104659-26-086273.Report this figure0.18Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001104659-26-118164.Report this figure
Basic EPS$ per sharenot reported(0.02)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0001558370-25-005418.Report this figure0.01Basic EPS, Q2 FY2024, three months to 2024-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0001558370-25-009541.Report this figure0.22Basic EPS, Q3 FY2024, three months to 2024-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0001104659-25-101839.Report this figurenot reported(0.08)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001104659-26-047718.Report this figure(0.12)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001104659-26-086273.Report this figure(0.09)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001104659-26-118164.Report this figurenot reported0.07Basic EPS, Q1 FY2026, three months to 2026-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001104659-26-047718.Report this figure0.18Basic EPS, Q2 FY2026, three months to 2026-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001104659-26-086273.Report this figure0.19Basic EPS, Q3 FY2026, three months to 2026-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001104659-26-118164.Report this figure

Balance sheet

Cash and equivalents$11.7m, Q3 FY2026
Long-term debt$396.7m, Q3 FY2026
Shareholders' equity$347.4m, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m4.0Cash and equivalents, FY2023, at 2023-12-31$4.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-05, accession 0001104659-26-010910.Report this figure5.1Cash and equivalents, Q1 FY2024, at 2024-03-31$5.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0001558370-25-005418.Report this figure3.3Cash and equivalents, Q2 FY2024, at 2024-06-30$3.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0001558370-25-009541.Report this figure2.6Cash and equivalents, Q3 FY2024, at 2024-09-30$2.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-23, accession 0001104659-25-101839.Report this figure1.6Cash and equivalents, FY2024, at 2024-12-31$1.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-05, accession 0001104659-26-010910.Report this figure6.1Cash and equivalents, Q1 FY2025, at 2025-03-31$6.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001104659-26-047718.Report this figure5.0Cash and equivalents, Q2 FY2025, at 2025-06-30$5.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001104659-26-086273.Report this figure1.2Cash and equivalents, Q3 FY2025, at 2025-09-30$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001104659-26-118164.Report this figure4.6Cash and equivalents, FY2025, at 2025-12-31$4.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001104659-26-118164.Report this figure2.6Cash and equivalents, Q1 FY2026, at 2026-03-31$2.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001104659-26-047718.Report this figure2.8Cash and equivalents, Q2 FY2026, at 2026-06-30$2.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001104659-26-086273.Report this figure11.7Cash and equivalents, Q3 FY2026, at 2026-09-30$11.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001104659-26-118164.Report this figure
Total assets$m565Total assets, FY2023, at 2023-12-31$564.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-06, accession 0001558370-25-000687.Report this figure559Total assets, Q1 FY2024, at 2024-03-31$559.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-18, accession 0001558370-24-005313.Report this figure566Total assets, Q2 FY2024, at 2024-06-30$565.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-18, accession 0001558370-24-009895.Report this figure579Total assets, Q3 FY2024, at 2024-09-30$579.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-17, accession 0001558370-24-013368.Report this figure605Total assets, FY2024, at 2024-12-31$605.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-05, accession 0001104659-26-010910.Report this figure647Total assets, Q1 FY2025, at 2025-03-31$647.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0001558370-25-005418.Report this figure628Total assets, Q2 FY2025, at 2025-06-30$628.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0001558370-25-009541.Report this figure621Total assets, Q3 FY2025, at 2025-09-30$621.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-23, accession 0001104659-25-101839.Report this figure716Total assets, FY2025, at 2025-12-31$715.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001104659-26-118164.Report this figure745Total assets, Q1 FY2026, at 2026-03-31$745.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0001104659-26-047718.Report this figure782Total assets, Q2 FY2026, at 2026-06-30$781.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001104659-26-086273.Report this figure821Total assets, Q3 FY2026, at 2026-09-30$821.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001104659-26-118164.Report this figure
Total liabilities$m289Total liabilities, FY2023, at 2023-12-31$288.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-06, accession 0001558370-25-000687.Report this figure286Total liabilities, Q1 FY2024, at 2024-03-31$286.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-18, accession 0001558370-24-005313.Report this figure297Total liabilities, Q2 FY2024, at 2024-06-30$297.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-18, accession 0001558370-24-009895.Report this figure307Total liabilities, Q3 FY2024, at 2024-09-30$307.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-17, accession 0001558370-24-013368.Report this figure329Total liabilities, FY2024, at 2024-12-31$328.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-05, accession 0001104659-26-010910.Report this figure384Total liabilities, Q1 FY2025, at 2025-03-31$383.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0001558370-25-005418.Report this figure376Total liabilities, Q2 FY2025, at 2025-06-30$376.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0001558370-25-009541.Report this figure376Total liabilities, Q3 FY2025, at 2025-09-30$376.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-23, accession 0001104659-25-101839.Report this figure415Total liabilities, FY2025, at 2025-12-31$414.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001104659-26-118164.Report this figure411Total liabilities, Q1 FY2026, at 2026-03-31$411.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-23, accession 0001104659-26-047718.Report this figure423Total liabilities, Q2 FY2026, at 2026-06-30$423.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001104659-26-086273.Report this figure452Total liabilities, Q3 FY2026, at 2026-09-30$452.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001104659-26-118164.Report this figure
Long-term debt$m276Long-term debt, FY2023, at 2023-12-31$275.7m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-06, accession 0001558370-25-000687.Report this figure272Long-term debt, Q1 FY2024, at 2024-03-31$272.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-18, accession 0001558370-24-005313.Report this figure268Long-term debt, Q2 FY2024, at 2024-06-30$268.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-18, accession 0001558370-24-009895.Report this figure279Long-term debt, Q3 FY2024, at 2024-09-30$278.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-17, accession 0001558370-24-013368.Report this figure301Long-term debt, FY2024, at 2024-12-31$301.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-05, accession 0001104659-26-010910.Report this figure357Long-term debt, Q1 FY2025, at 2025-03-31$356.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-24, accession 0001558370-25-005418.Report this figure353Long-term debt, Q2 FY2025, at 2025-06-30$352.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-24, accession 0001558370-25-009541.Report this figure358Long-term debt, Q3 FY2025, at 2025-09-30$358.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-23, accession 0001104659-25-101839.Report this figure378Long-term debt, FY2025, at 2025-12-31$377.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-22, accession 0001104659-26-118164.Report this figure359Long-term debt, Q1 FY2026, at 2026-03-31$359.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-23, accession 0001104659-26-047718.Report this figure368Long-term debt, Q2 FY2026, at 2026-06-30$367.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-23, accession 0001104659-26-086273.Report this figure397Long-term debt, Q3 FY2026, at 2026-09-30$396.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-22, accession 0001104659-26-118164.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reported100Current portion of debt, Q2 FY2025, at 2025-06-30$100.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-24, accession 0001558370-25-009541.Report this figure100Current portion of debt, Q3 FY2025, at 2025-09-30$100.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-23, accession 0001104659-25-101839.Report this figure100Current portion of debt, FY2025, at 2025-12-31$100.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-23, accession 0001104659-26-086273.Report this figurenot reportednot reportednot reported
Shareholders' equity$m251Shareholders' equity, FY2023, at 2023-12-31$250.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-06, accession 0001558370-25-000687.Report this figure248Shareholders' equity, Q1 FY2024, at 2024-03-31$248.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-18, accession 0001558370-24-005313.Report this figure244Shareholders' equity, Q2 FY2024, at 2024-06-30$244.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-18, accession 0001558370-24-009895.Report this figure248Shareholders' equity, Q3 FY2024, at 2024-09-30$248.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-17, accession 0001558370-24-013368.Report this figure253Shareholders' equity, FY2024, at 2024-12-31$253.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-05, accession 0001104659-26-010910.Report this figure241Shareholders' equity, Q1 FY2025, at 2025-03-31$240.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-24, accession 0001558370-25-005418.Report this figure230Shareholders' equity, Q2 FY2025, at 2025-06-30$229.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-24, accession 0001558370-25-009541.Report this figure224Shareholders' equity, Q3 FY2025, at 2025-09-30$223.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001104659-25-101839.Report this figure280Shareholders' equity, FY2025, at 2025-12-31$279.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001104659-26-118164.Report this figure312Shareholders' equity, Q1 FY2026, at 2026-03-31$312.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-23, accession 0001104659-26-047718.Report this figure337Shareholders' equity, Q2 FY2026, at 2026-06-30$337.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001104659-26-086273.Report this figure347Shareholders' equity, Q3 FY2026, at 2026-09-30$347.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001104659-26-118164.Report this figure

Cash flow

Operating cash flow$2.0m, Q3 FY2026
Capital expenditure$57.5m, Q1 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m4.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0001104659-26-010910. Derived: 12-month figure less the 9-month figure.Report this figure6.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0001558370-25-005418.Report this figure8.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0001558370-25-009541. Derived: 6-month figure less the 3-month figure.Report this figure6.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0001104659-25-101839. Derived: 9-month figure less the 6-month figure.Report this figure2.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0001104659-26-010910. Derived: 12-month figure less the 9-month figure.Report this figure5.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001104659-26-047718.Report this figure8.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001104659-26-086273. Derived: 6-month figure less the 3-month figure.Report this figure6.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001104659-26-118164. Derived: 9-month figure less the 6-month figure.Report this figure5.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0001104659-26-010910. Derived: 12-month figure less the 9-month figure.Report this figure4.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001104659-26-047718.Report this figure6.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001104659-26-086273. Derived: 6-month figure less the 3-month figure.Report this figure2.0Operating cash flow, Q3 FY2026, three months to 2026-09-30$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001104659-26-118164. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m31.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$31.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-05, accession 0001104659-26-010910. Derived: 12-month figure less the 9-month figure.Report this figure4.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$4.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-24, accession 0001558370-25-005418.Report this figure21.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$21.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-24, accession 0001558370-25-009541.Report this figure49.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$49.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-23, accession 0001104659-25-101839.Report this figure56.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$56.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-05, accession 0001104659-26-010910. Derived: 12-month figure less the 9-month figure.Report this figure61.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$61.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-23, accession 0001104659-26-047718.Report this figure12.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$12.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-24, accession 0001558370-25-009541.Report this figure57.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$57.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-23, accession 0001104659-25-101839.Report this figure114Capital expenditure, Q4 FY2025, three months to 2025-12-31$113.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-05, accession 0001104659-26-010910. Derived: 12-month figure less the 9-month figure.Report this figure57.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$57.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-23, accession 0001104659-26-047718.Report this figurenot reportednot reported
Dividends paid$m4.1Dividends paid, Q4 FY2023, three months to 2023-12-31$4.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-05, accession 0001104659-26-010910. Derived: 12-month figure less the 9-month figure.Report this figure4.1Dividends paid, Q1 FY2024, three months to 2024-03-31$4.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-24, accession 0001558370-25-005418.Report this figure4.1Dividends paid, Q2 FY2024, three months to 2024-06-30$4.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-24, accession 0001558370-25-009541. Derived: 6-month figure less the 3-month figure.Report this figure4.2Dividends paid, Q3 FY2024, three months to 2024-09-30$4.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-23, accession 0001104659-25-101839. Derived: 9-month figure less the 6-month figure.Report this figure4.5Dividends paid, Q4 FY2024, three months to 2024-12-31$4.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-05, accession 0001104659-26-010910. Derived: 12-month figure less the 9-month figure.Report this figure4.5Dividends paid, Q1 FY2025, three months to 2025-03-31$4.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-23, accession 0001104659-26-047718.Report this figure4.4Dividends paid, Q2 FY2025, three months to 2025-06-30$4.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-23, accession 0001104659-26-086273.Report this figure4.4Dividends paid, Q3 FY2025, three months to 2025-09-30$4.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-22, accession 0001104659-26-118164.Report this figure4.5Dividends paid, Q4 FY2025, three months to 2025-12-31$4.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-05, accession 0001104659-26-010910. Derived: 12-month figure less the 9-month figure.Report this figure5.3Dividends paid, Q1 FY2026, three months to 2026-03-31$5.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-23, accession 0001104659-26-047718.Report this figure5.6Dividends paid, Q2 FY2026, three months to 2026-06-30$5.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-23, accession 0001104659-26-086273.Report this figure6.1Dividends paid, Q3 FY2026, three months to 2026-09-30$6.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-22, accession 0001104659-26-118164.Report this figure
Share repurchases$m9.5Share repurchases, Q4 FY2023, three months to 2023-12-31$9.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-05, accession 0001104659-26-010910. Derived: 12-month figure less the 9-month figure.Report this figure0.8Share repurchases, Q1 FY2024, three months to 2024-03-31$775.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-24, accession 0001558370-25-005418.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-24, accession 0001558370-25-009541. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-23, accession 0001104659-25-101839. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-05, accession 0001104659-26-010910. Derived: 12-month figure less the 9-month figure.Report this figure4.5Share repurchases, Q1 FY2025, three months to 2025-03-31$4.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0001104659-26-047718.Report this figure4.3Share repurchases, Q2 FY2025, three months to 2025-06-30$4.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001104659-26-086273. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0001104659-26-118164. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-05, accession 0001104659-26-010910. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported

Shares

Diluted shares (weighted)18.92m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares15.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3115,704,047 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-18, accession 0001558370-24-005313.Report this figure15.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3015,762,667 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-18, accession 0001558370-24-009895.Report this figure15.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3015,649,688 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-17, accession 0001558370-24-013368.Report this figure14.8Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3114,845,062 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-24, accession 0001558370-25-005418.Report this figure14.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3014,848,786 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-24, accession 0001558370-25-009541.Report this figure15.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3014,968,086 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-23, accession 0001104659-25-101839.Report this figure15.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3115,852,775 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001104659-26-047718.Report this figure15.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3015,426,650 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001104659-26-086273.Report this figure15.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3015,382,044 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0001104659-26-118164.Report this figure16.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3116,768,599 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001104659-26-047718.Report this figure18.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3018,290,771 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001104659-26-086273.Report this figure18.9Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3018,918,014 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0001104659-26-118164.Report this figure

Shares outstanding: 17.94mShares outstanding, period not labelled, at 2026-10-1717,940,667 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-22, accession 0001104659-26-118164.Report this figure at Oct 17, 2026, from the cover of the 10-Q filed Oct 22, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.