Alpine Income Property Trust, Inc.
PINE
$19.61
$0.020.10%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.60% | -52.04% | -20.28% | 23.24% | 9.37% |
| Total Receivables | 60.53% | -6.83% | 0.97% | 21.91% | 4.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 157.25% | 67.95% | -32.89% | 43.93% | -65.65% |
| Total Current Assets | 73.32% | -4.26% | -4.56% | 24.11% | -12.32% |
|
|
|||||
| Total Current Assets | 73.32% | -4.26% | -4.56% | 24.11% | -12.32% |
| Net Property, Plant & Equipment | -1.46% | 0.04% | -2.08% | 2.93% | 9.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.08% | -3.21% | -6.26% | 4.86% | 8.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.31% | -1.83% | -4.23% | 20.77% | -12.51% |
| Total Assets | 15.20% | -1.12% | -2.93% | 7.01% | 4.49% |
|
|
|||||
| Total Accounts Payable | -85.71% | -21.25% | 15.94% | 72.50% | 110.53% |
| Total Accrued Expenses | -14.02% | -57.07% | 133.67% | -1.53% | -9.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.04% | -0.04% | 2,958.72% | 1.49% | 490.49% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.27% | -5.32% | 1,333.26% | 0.12% | 41.59% |
|
|
|||||
| Total Current Liabilities | 2.27% | -5.32% | 1,333.26% | 0.12% | 41.59% |
| Long-Term Debt | 11.46% | 1.30% | -30.58% | 17.33% | 7.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1.49% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.09% | 29.83% | -9.63% | 11.06% | -4.30% |
| Total Liabilities | 10.21% | -0.04% | -1.89% | 16.78% | 6.99% |
|
|
|||||
| Common Stock & APIC | 23.90% | 0.04% | -1.64% | -1.73% | 3.04% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -43.59% | -31.72% | -26.43% | -32.61% | 45.90% |
| Total Common Equity | 25.20% | -2.75% | -4.61% | -4.77% | 1.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 25.20% | -2.75% | -4.61% | -4.77% | 1.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.42% | -2.49% | -2.60% | -2.69% | -1.03% |
| Total Equity | 22.85% | -2.73% | -4.43% | -4.60% | 1.67% |
|
|
|||||