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 | -27.22% | -57.13% | -28.57% | -48.47% | -39.60% |
| Total Receivables | 112.74% | 95.56% | 84.10% | 19.54% | 142.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 164.32% | 83.93% | 317.28% | -44.28% | 4.23% |
| Total Current Assets | 106.79% | 81.32% | 96.57% | -0.56% | 84.31% |
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| Total Current Assets | 106.79% | 81.32% | 96.57% | -0.56% | 84.31% |
| Net Property, Plant & Equipment | 1.19% | -4.10% | -0.64% | 10.35% | 0.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.89% | 1.52% | 11.38% | 2.99% | -5.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.61% | 89.91% | 96.78% | -0.66% | 85.58% |
| Total Assets | 24.36% | 15.10% | 18.33% | 7.33% | 11.08% |
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| Total Accounts Payable | -53.75% | -15.94% | -77.50% | 231.58% | 370.59% |
| Total Accrued Expenses | -61.83% | -12.37% | -15.07% | -10.14% | 97.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.84% | -3.51% | -- | 18,221.94% | 108,883.70% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -96.30% | -8.63% | 2,230.29% | 1,823.62% | 1,996.87% |
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| Total Current Liabilities | -96.30% | -8.63% | 2,230.29% | 1,823.62% | 1,996.87% |
| Long-Term Debt | 51.71% | 3.44% | -8.03% | -11.61% | -9.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.31% | -- | -13.90% | 148.30% | 146.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 269.72% | 180.45% | 150.30% | 24.70% | -11.36% |
| Total Liabilities | 12.38% | 7.26% | 26.22% | 22.53% | 26.54% |
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| Common Stock & APIC | 48.30% | 35.98% | 19.80% | -0.37% | 4.13% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -6.23% | -66.93% | -80.90% | -50.61% | -68.86% |
| Total Common Equity | 46.74% | 29.67% | 10.60% | -9.96% | -5.81% |
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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 | 46.74% | 29.67% | 10.60% | -9.96% | -5.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.45% | -7.16% | -8.90% | -8.54% | -8.57% |
| Total Equity | 42.23% | 26.49% | 8.96% | -9.83% | -6.06% |
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