Alpine Income Property Trust, Inc.
PINE
$19.59
-$0.16-0.81%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.91M | 5.11M | 6.90M | 4.55M | 9.50M |
| Total Receivables | 242.56M | 220.85M | 170.53M | 106.23M | 114.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.34M | 28.35M | 44.70M | 17.37M | 10.35M |
| Total Current Assets | 276.82M | 254.31M | 222.13M | 128.16M | 133.86M |
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| Total Current Assets | 276.82M | 254.31M | 222.13M | 128.16M | 133.86M |
| Net Property, Plant & Equipment | 456.09M | 441.43M | 444.35M | 450.92M | 450.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 46.15M | 46.76M | 48.93M | 41.79M | 43.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 272.51M | 250.62M | 215.03M | 124.08M | 126.39M |
| Total Assets | 781.51M | 745.13M | 715.87M | 621.42M | 628.45M |
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| Total Accounts Payable | 37.00K | 58.00K | 9.00K | 63.00K | 80.00K |
| Total Accrued Expenses | 3.89M | 3.83M | 3.77M | 4.38M | 10.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 156.00K | 3.16M | 100.48M | 100.22M | 100.27M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.09M | 7.05M | 104.26M | 104.66M | 110.55M |
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| Total Current Liabilities | 4.09M | 7.05M | 104.26M | 104.66M | 110.55M |
| Long-Term Debt | 386.61M | 379.73M | 287.74M | 258.16M | 254.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.85M | -- | 2.78M | 3.06M | 3.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.42M | 24.69M | 19.84M | 10.33M | 7.96M |
| Total Liabilities | 422.97M | 411.46M | 414.62M | 376.21M | 376.36M |
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| Common Stock & APIC | 375.51M | 350.05M | 313.84M | 253.30M | 253.21M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 3.15M | 1.51M | 1.29M | 2.29M | 3.36M |
| Total Common Equity | 337.27M | 312.44M | 279.86M | 223.53M | 229.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 24.00K | 23.00K | 21.00K | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 24.00K | 23.00K | 21.00K | -- | -- |
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| Total Common Equity | 337.27M | 312.44M | 279.86M | 223.53M | 229.85M |
| Total Preferred Equity | 24.00K | 23.00K | 21.00K | -- | -- |
| Total Minority Interest | 21.25M | 21.20M | 21.38M | 21.69M | 22.24M |
| Total Equity | 358.54M | 333.66M | 301.26M | 245.22M | 252.09M |
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