Alpine Income Property Trust, Inc. (PINE)
NYSE: PINE · Real-Time Price · USD
19.32
+0.28 (1.47%)
At close: Apr 28, 2026, 4:00 PM EDT
19.33
+0.01 (0.05%)
After-hours: Apr 28, 2026, 7:38 PM EDT
PINE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Property, Plant & Equipment | 441.43 | 444.35 | 447.21 | 445.03 | 478.7 | 428.99 | Upgrade
|
| Cash & Equivalents | 2.62 | 4.59 | 1.58 | 4.02 | 9.02 | 8.85 | Upgrade
|
| Accounts Receivable | 3.69 | 2.98 | 3 | 2.22 | 2.84 | 3.18 | Upgrade
|
| Other Intangible Assets | 46.76 | 48.93 | 43.93 | 49.29 | 60.43 | 58.82 | Upgrade
|
| Loans Receivable Current | 217.16 | 167.55 | 89.63 | 35.08 | - | - | Upgrade
|
| Restricted Cash | 24.43 | 34.41 | 6.37 | 9.71 | 4.03 | 0.65 | Upgrade
|
| Other Current Assets | 3.93 | 10.29 | 4.34 | 7.07 | 2.26 | 2.46 | Upgrade
|
| Trading Asset Securities | 2.49 | 2.32 | 8.09 | 10.96 | 14.63 | 2.1 | Upgrade
|
| Deferred Long-Term Charges | 2.62 | 0.47 | 0.85 | 1.19 | 1.52 | 0.47 | Upgrade
|
| Total Assets | 745.13 | 715.87 | 605 | 564.56 | 573.43 | 505.51 | Upgrade
|
| Current Portion of Long-Term Debt | 0.11 | 100.17 | - | 0.13 | 0.03 | 0.17 | Upgrade
|
| Current Portion of Leases | 3.05 | 0.31 | - | 1.45 | 1.66 | - | Upgrade
|
| Long-Term Debt | 379.73 | 287.74 | 312.87 | 275.68 | 267.12 | 267.74 | Upgrade
|
| Long-Term Leases | - | 2.78 | 3.23 | - | - | - | Upgrade
|
| Accounts Payable | 0.06 | 0.01 | 0.04 | 0.03 | 0.02 | 0.21 | Upgrade
|
| Accrued Expenses | 3.83 | 3.77 | 4.43 | 3.5 | 2.6 | 1.59 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.1 | 0.39 | Upgrade
|
| Long-Term Unearned Revenue | 16.05 | 14.03 | 2.41 | 2.63 | 1.48 | 2.03 | Upgrade
|
| Other Long-Term Liabilities | 8.64 | 5.81 | 5.52 | 5.52 | 5.05 | 5.48 | Upgrade
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| Total Liabilities | 411.46 | 414.62 | 328.5 | 288.95 | 278.06 | 277.61 | Upgrade
|
| Preferred Stock, Convertible | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Common Stock | 0.17 | 0.15 | 0.15 | 0.14 | 0.13 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 349.88 | 313.69 | 261.83 | 243.69 | 236.84 | 200.91 | Upgrade
|
| Distributions in Excess of Earnings | -39.12 | -35.28 | -15.72 | -2.36 | - | -6.42 | Upgrade
|
| Retained Earnings | - | - | - | - | 10.04 | - | Upgrade
|
| Comprehensive Income & Other | 1.51 | 1.29 | 6.77 | 9.28 | 14.6 | 1.92 | Upgrade
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| Total Common Equity | 312.44 | 279.86 | 253.03 | 250.74 | 261.62 | 196.52 | Upgrade
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| Minority Interest | 21.2 | 21.38 | 23.47 | 24.87 | 33.76 | 31.38 | Upgrade
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| Shareholders' Equity | 333.66 | 301.26 | 276.5 | 275.61 | 295.38 | 227.9 | Upgrade
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| Total Liabilities & Equity | 745.13 | 715.87 | 605 | 564.56 | 573.43 | 505.51 | Upgrade
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| Total Debt | 382.89 | 391 | 316.1 | 277.27 | 268.8 | 267.91 | Upgrade
|
| Net Cash (Debt) | -377.78 | -384.1 | -306.43 | -262.29 | -245.15 | -256.97 | Upgrade
|
| Net Cash Per Share | -25.95 | -26.81 | -20.32 | -16.86 | -17.92 | -22.85 | Upgrade
|
| Filing Date Shares Outstanding | 16.52 | 15.09 | 14.69 | 13.62 | 14.06 | 11.67 | Upgrade
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| Total Common Shares Outstanding | 16.45 | 14.78 | 14.69 | 13.66 | 13.39 | 11.45 | Upgrade
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| Book Value Per Share | 18.99 | 18.93 | 17.22 | 18.36 | 19.53 | 17.16 | Upgrade
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| Tangible Book Value | 265.68 | 230.93 | 209.1 | 201.45 | 201.19 | 137.7 | Upgrade
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| Tangible Book Value Per Share | 16.15 | 15.62 | 14.23 | 14.75 | 15.02 | 12.02 | Upgrade
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| Land | 154.67 | 151.63 | 147.91 | 149.31 | 176.86 | 178.17 | Upgrade
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| Buildings | 342.37 | 344.14 | 341.96 | 328.99 | 322.51 | 266.24 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.