Alpine Income Property Trust, Inc. (PINE)

PINE Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	450.92	447.21	445.03	478.7	428.99	219.34
Cash & Equivalents	1.18	1.58	4.02	9.02	8.85	1.89
Accounts Receivable	3.46	3	2.22	2.84	3.18	2.33
Other Intangible Assets	41.79	43.93	49.29	60.43	58.82	36.88
Loans Receivable Current	102.77	89.63	35.08	-	-	-
Restricted Cash	5.46	6.37	9.71	4.03	0.65	-
Other Current Assets	11.92	4.34	7.07	2.26	2.46	1.15
Trading Asset Securities	3.37	8.09	10.96	14.63	2.1	-
Deferred Long-Term Charges	0.56	0.85	1.19	1.52	0.47	0.65
Total Assets	621.42	605	564.56	573.43	505.51	262.24
Current Portion of Long-Term Debt	100.14	-	0.13	0.03	0.17	0.48
Current Portion of Leases	0.08	3.23	1.45	1.66	-	-
Long-Term Debt	258.16	312.87	275.68	267.12	267.74	106.81
Accounts Payable	0.06	0.04	0.03	0.02	0.21	0.45
Accrued Expenses	4.38	4.43	3.5	2.6	1.59	1.11
Other Current Liabilities	-	-	-	0.1	0.39	-0.05
Long-Term Unearned Revenue	5.31	2.41	2.63	1.48	2.03	1.06
Other Long-Term Liabilities	5.02	5.52	5.52	5.05	5.48	3.3
Total Liabilities	376.21	328.5	288.95	278.06	277.61	113.15
Common Stock	0.14	0.15	0.14	0.13	0.11	0.08
Additional Paid-In Capital	253.16	261.83	243.69	236.84	200.91	132.88
Distributions in Excess of Earnings	-32.07	-	-	-	-6.42	-5.71
Retained Earnings	-	-15.72	-2.36	10.04	-	-
Comprehensive Income & Other	2.29	6.77	9.28	14.6	1.92	-0.48
Total Common Equity	223.53	253.03	250.74	261.62	196.52	126.76
Minority Interest	21.69	23.47	24.87	33.76	31.38	22.33
Shareholders' Equity	245.22	276.5	275.61	295.38	227.9	149.09
Total Liabilities & Equity	621.42	605	564.56	573.43	505.51	262.24
Total Debt	361.44	316.1	277.27	268.8	267.91	107.29
Net Cash (Debt)	-356.88	-306.43	-262.29	-245.15	-256.97	-105.4
Net Cash Per Share	-24.86	-20.32	-16.86	-17.92	-22.85	-11.96
Filing Date Shares Outstanding	14.16	14.69	13.62	14.06	11.67	7.46
Total Common Shares Outstanding	14.16	14.69	13.66	13.39	11.45	7.46
Book Value Per Share	15.79	17.22	18.36	19.53	17.16	16.99
Tangible Book Value	181.74	209.1	201.45	201.19	137.7	89.88
Tangible Book Value Per Share	12.84	14.23	14.75	15.02	12.02	12.05
Land	151.5	147.91	149.31	176.86	178.17	83.21
Buildings	350.3	341.96	328.99	322.51	266.24	142.68

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q