Alpine Income Property Trust, Inc.
PINE
$19.09
-$0.06-0.31%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.13% | -28.57% | -48.47% | -39.60% | -34.99% |
| Total Receivables | 95.56% | 84.10% | 19.54% | 142.70% | 179.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.93% | 317.28% | -44.28% | 4.23% | 49.26% |
| Total Current Assets | 81.32% | 96.57% | -0.56% | 84.31% | 103.06% |
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| Total Current Assets | 81.32% | 96.57% | -0.56% | 84.31% | 103.06% |
| Net Property, Plant & Equipment | -4.10% | -0.64% | 10.35% | 0.97% | 4.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.52% | 11.38% | 2.99% | -5.65% | -2.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.91% | 96.78% | -0.66% | 85.58% | 110.68% |
| Total Assets | 15.10% | 18.33% | 7.33% | 11.08% | 15.81% |
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| Total Accounts Payable | -15.94% | -77.50% | 231.58% | 370.59% | 245.00% |
| Total Accrued Expenses | -12.37% | -15.07% | -10.14% | 97.60% | 7.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.51% | -- | 18,221.94% | 108,883.70% | 142.46% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -8.63% | 2,230.29% | 1,823.62% | 1,996.87% | 26.28% |
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| Total Current Liabilities | -8.63% | 2,230.29% | 1,823.62% | 1,996.87% | 26.28% |
| Long-Term Debt | 3.44% | -8.03% | -11.61% | -9.62% | 34.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -13.90% | 148.30% | 146.44% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 180.45% | 150.30% | 24.70% | -11.36% | 12.86% |
| Total Liabilities | 7.26% | 26.22% | 22.53% | 26.54% | 34.05% |
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| Common Stock & APIC | 35.98% | 19.80% | -0.37% | 4.13% | 5.91% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -66.93% | -80.90% | -50.61% | -68.86% | -60.10% |
| Total Common Equity | 29.67% | 10.60% | -9.96% | -5.81% | -2.90% |
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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 | 29.67% | 10.60% | -9.96% | -5.81% | -2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.16% | -8.90% | -8.54% | -8.57% | -7.56% |
| Total Equity | 26.49% | 8.96% | -9.83% | -6.06% | -3.32% |
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