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 | -28.57% | -48.47% | -39.60% | -34.99% | -35.46% |
| Total Receivables | 84.10% | 19.54% | 142.70% | 179.38% | 148.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 317.28% | -44.28% | 4.23% | 49.26% | -36.16% |
| Total Current Assets | 96.57% | -0.56% | 84.31% | 103.06% | 63.66% |
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| Total Current Assets | 96.57% | -0.56% | 84.31% | 103.06% | 63.66% |
| Net Property, Plant & Equipment | -0.64% | 10.35% | 0.97% | 4.18% | 0.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.38% | 2.99% | -5.65% | -2.04% | -10.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.78% | -0.66% | 85.58% | 110.68% | 70.73% |
| Total Assets | 18.33% | 7.33% | 11.08% | 15.81% | 7.16% |
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| Total Accounts Payable | -77.50% | 231.58% | 370.59% | 245.00% | 33.33% |
| Total Accrued Expenses | -15.07% | -10.14% | 97.60% | 7.64% | 26.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,097.00% | 18,221.94% | 108,883.70% | 142.46% | 103.40% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1,289.38% | 1,823.62% | 1,996.87% | 26.28% | 50.50% |
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| Total Current Liabilities | 1,289.38% | 1,823.62% | 1,996.87% | 26.28% | 50.50% |
| Long-Term Debt | -8.03% | -11.61% | -9.62% | 34.83% | 13.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 148.30% | 146.44% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 150.30% | 24.70% | -11.36% | 12.86% | -2.75% |
| Total Liabilities | 26.22% | 22.53% | 26.54% | 34.05% | 13.69% |
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| Common Stock & APIC | 19.80% | -0.37% | 4.13% | 5.91% | 7.44% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -80.90% | -50.61% | -68.86% | -60.10% | -27.00% |
| Total Common Equity | 10.60% | -9.96% | -5.81% | -2.90% | 0.91% |
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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 | 10.60% | -9.96% | -5.81% | -2.90% | 0.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.90% | -8.54% | -8.57% | -7.56% | -5.64% |
| Total Equity | 8.96% | -9.83% | -6.06% | -3.32% | 0.32% |
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