Alpine Income Property Trust, Inc.
PINE
$17.34
$0.010.06%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.47% | -39.60% | -34.99% | -35.46% | -63.13% |
| Total Receivables | 19.54% | 142.70% | 179.38% | 148.35% | 813.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.28% | 4.23% | 49.26% | -36.16% | 72.90% |
| Total Current Assets | -0.56% | 84.31% | 103.06% | 63.66% | 149.13% |
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| Total Current Assets | -0.56% | 84.31% | 103.06% | 63.66% | 149.13% |
| Net Property, Plant & Equipment | 10.35% | 0.97% | 4.18% | 0.49% | -9.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.99% | -5.65% | -2.04% | -10.89% | -21.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.66% | 85.58% | 110.68% | 70.73% | 184.62% |
| Total Assets | 7.33% | 11.08% | 15.81% | 7.16% | 3.82% |
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| Total Accounts Payable | 231.58% | 370.59% | 245.00% | 33.33% | -32.14% |
| Total Accrued Expenses | -10.14% | 97.60% | 7.64% | 26.65% | 25.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18,221.94% | 108,883.70% | 142.46% | 103.40% | -63.73% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -99.51% |
| Total Other Current Liabilities | -- | -- | -- | -- | -99.51% |
| Total Current Liabilities | 1,823.62% | 1,996.87% | 26.28% | 50.50% | -3.27% |
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| Total Current Liabilities | 1,823.62% | 1,996.87% | 26.28% | 50.50% | -3.27% |
| Long-Term Debt | -11.61% | -9.62% | 34.83% | 13.49% | 17.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 148.30% | 146.44% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.70% | -11.36% | 12.86% | -2.75% | 17.19% |
| Total Liabilities | 22.53% | 26.54% | 34.05% | 13.69% | 17.28% |
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| Common Stock & APIC | -0.37% | 4.13% | 5.91% | 7.44% | 4.02% |
| Retained Earnings | -- | -- | -- | -566.47% | -- |
| Treasury Stock & Other | -50.61% | -68.86% | -60.10% | -27.00% | -73.79% |
| Total Common Equity | -9.96% | -5.81% | -2.90% | 0.91% | -5.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.96% | -5.81% | -2.90% | 0.91% | -5.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.54% | -8.57% | -7.56% | -5.64% | -27.41% |
| Total Equity | -9.83% | -6.06% | -3.32% | 0.32% | -8.09% |
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