Alpine Income Property Trust, Inc. (PINE)

NYSE: PINE · Real-Time Price · USD

17.96

-0.10 (-0.55%)

At close: Mar 27, 2026, 4:00 PM EDT

18.03

+0.07 (0.39%)

After-hours: Mar 27, 2026, 7:35 PM EDT

PINE Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.59	1.58	4.02	9.02	8.85
Cash & Short-Term Investments	4.59	1.58	4.02	9.02	8.85
Cash Growth	190.81%	-60.74%	-55.43%	1.89%	367.32%
Restricted Cash	34.41	6.37	9.71	4.03	0.65
Inventory	8.08	2.25	4.41	-	-
Total Current Assets	47.08	10.21	18.14	13.04	9.5
Net Property, Plant & Equipment	441.32	444.02	443.59	477.05	428.99
Other Intangible Assets	48.93	43.93	49.29	60.43	58.82
Long-Term Investments	167.55	89.63	35.08	-	-
Other Long-Term Assets	11	17.22	18.45	22.9	8.21
Total Assets	715.87	605	564.56	573.43	505.51
Accounts Payable	7.88	8.45	5.74	4.41	2.36
Unearned Revenue	14.03	2.41	2.63	1.48	2.03
Total Current Liabilities	21.91	10.86	8.36	5.89	4.4
Long-Term Debt	377.74	301.47	275.68	267.12	267.74
Other Long-Term Liabilities	14.97	16.18	4.91	5.05	5.48
Total Long-Term Liabilities	392.71	317.64	280.58	272.17	273.22
Total Liabilities	414.62	328.5	288.95	278.06	277.61
Preferred Stock	0.02	-	-	-	-
Common Stock	0.15	0.15	0.14	0.13	0.11
Additional Paid-in Capital	313.69	261.83	243.69	236.84	200.91
Accumulated Other Comprehensive Income	1.29	6.77	9.28	14.6	1.92
Retained Earnings	-35.28	-15.72	-2.36	10.04	-6.42
Total Common Shareholders' Equity	279.88	253.03	250.74	261.62	196.52
Minority Interest	21.38	23.47	24.87	33.76	31.38
Shareholders' Equity	301.26	276.5	275.61	295.38	227.9
Total Liabilities & Equity	715.87	605	564.56	573.43	505.51
Total Debt	377.74	301.47	275.68	267.12	267.74
Net Cash (Debt)	-373.15	-299.89	-271.66	-258.1	-258.89
Net Cash Per Share	-23.99	-19.88	-17.46	-18.87	-23.02
Book Value	279.88	253.03	250.74	261.62	196.52
Book Value Per Share	18.00	16.78	16.11	19.12	17.47
Tangible Book Value	230.95	209.1	201.45	201.19	137.7
Tangible Book Value Per Share	14.85	13.86	12.95	14.71	12.24

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q