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 | 35.35% | -26.04% | 51.60% | -52.04% | -20.28% |
| Total Receivables | 9.83% | 29.51% | 60.53% | -6.83% | 0.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.56% | -36.56% | 157.25% | 67.95% | -32.89% |
| Total Current Assets | 8.85% | 14.49% | 73.32% | -4.26% | -4.56% |
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| Total Current Assets | 8.85% | 14.49% | 73.32% | -4.26% | -4.56% |
| Net Property, Plant & Equipment | 3.32% | -0.66% | -1.46% | 0.04% | -2.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.30% | -4.43% | 17.08% | -3.21% | -6.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.73% | 16.55% | 73.31% | -1.83% | -4.23% |
| Total Assets | 4.88% | 4.09% | 15.20% | -1.12% | -2.93% |
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| Total Accounts Payable | -36.21% | 544.44% | -85.71% | -21.25% | 15.94% |
| Total Accrued Expenses | 1.78% | 1.59% | -14.02% | -57.07% | 133.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.07% | -96.85% | 0.26% | -0.04% | 2,958.72% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -42.00% | -93.24% | -0.39% | -5.32% | 1,333.26% |
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| Total Current Liabilities | -42.00% | -93.24% | -0.39% | -5.32% | 1,333.26% |
| Long-Term Debt | 1.81% | 31.97% | 11.46% | 1.30% | -30.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -9.09% | 1.49% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.13% | 24.44% | 92.09% | 29.83% | -9.63% |
| Total Liabilities | 2.80% | -0.76% | 10.21% | -0.04% | -1.89% |
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| Common Stock & APIC | 7.27% | 11.54% | 23.90% | 0.04% | -1.64% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 108.61% | 16.71% | -43.59% | -31.72% | -26.43% |
| Total Common Equity | 7.95% | 11.64% | 25.20% | -2.75% | -4.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.35% | 9.52% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.35% | 9.52% | -- | -- | -- |
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| Total Common Equity | 7.95% | 11.64% | 25.20% | -2.75% | -4.61% |
| Total Preferred Equity | 4.35% | 9.52% | -- | -- | -- |
| Total Minority Interest | 0.24% | -0.84% | -1.42% | -2.49% | -2.60% |
| Total Equity | 7.46% | 10.76% | 22.85% | -2.73% | -4.43% |
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