Alpine Income Property Trust, Inc.
PINE
$19.09
-$0.06-0.31%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.11M | 6.90M | 4.55M | 9.50M | 11.91M |
| Total Receivables | 220.85M | 170.53M | 106.23M | 114.02M | 112.93M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.35M | 44.70M | 17.37M | 10.35M | 15.42M |
| Total Current Assets | 254.31M | 222.13M | 128.16M | 133.86M | 140.26M |
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| Total Current Assets | 254.31M | 222.13M | 128.16M | 133.86M | 140.26M |
| Net Property, Plant & Equipment | 441.43M | 444.35M | 450.92M | 450.74M | 460.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 46.76M | 48.93M | 41.79M | 43.18M | 46.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 250.62M | 215.03M | 124.08M | 126.39M | 131.97M |
| Total Assets | 745.13M | 715.87M | 621.42M | 628.45M | 647.40M |
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| Total Accounts Payable | 58.00K | 9.00K | 63.00K | 80.00K | 69.00K |
| Total Accrued Expenses | 3.83M | 3.77M | 4.38M | 10.20M | 4.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.16M | 100.48M | 100.22M | 100.27M | 3.28M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.05M | 104.26M | 104.66M | 110.55M | 7.71M |
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| Total Current Liabilities | 7.05M | 104.26M | 104.66M | 110.55M | 7.71M |
| Long-Term Debt | 379.73M | 287.74M | 258.16M | 254.84M | 367.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 2.78M | 3.06M | 3.01M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.69M | 19.84M | 10.33M | 7.96M | 8.80M |
| Total Liabilities | 411.46M | 414.62M | 376.21M | 376.36M | 383.61M |
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| Common Stock & APIC | 350.05M | 313.84M | 253.30M | 253.21M | 257.43M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 1.51M | 1.29M | 2.29M | 3.36M | 4.56M |
| Total Common Equity | 312.44M | 279.86M | 223.53M | 229.85M | 240.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 23.00K | 21.00K | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 23.00K | 21.00K | -- | -- | -- |
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| Total Common Equity | 312.44M | 279.86M | 223.53M | 229.85M | 240.95M |
| Total Preferred Equity | 23.00K | 21.00K | -- | -- | -- |
| Total Minority Interest | 21.20M | 21.38M | 21.69M | 22.24M | 22.84M |
| Total Equity | 333.66M | 301.26M | 245.22M | 252.09M | 263.79M |
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