Alpine Income Property Trust, Inc. (PINE)

NYSE: PINE · Real-Time Price · USD

19.72

-0.07 (-0.35%)

At close: Feb 27, 2026, 4:00 PM EST

19.74

+0.02 (0.10%)

After-hours: Feb 27, 2026, 7:00 PM EST

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
Property, Plant & Equipment	444.35	447.21	445.03	478.7	428.99
Cash & Equivalents	4.59	1.58	4.02	9.02	8.85
Accounts Receivable	2.98	3	2.22	2.84	3.18
Other Intangible Assets	48.93	43.93	49.29	60.43	58.82
Loans Receivable Current	167.55	89.63	35.08	-	-
Restricted Cash	34.41	6.37	9.71	4.03	0.65
Other Current Assets	10.29	4.34	7.07	2.26	2.46
Trading Asset Securities	2.32	8.09	10.96	14.63	2.1
Deferred Long-Term Charges	0.47	0.85	1.19	1.52	0.47
Total Assets	715.87	605	564.56	573.43	505.51
Current Portion of Long-Term Debt	100.17	-	0.13	0.03	0.17
Current Portion of Leases	3.09	3.23	1.45	1.66	-
Long-Term Debt	287.74	312.87	275.68	267.12	267.74
Accounts Payable	0.01	0.04	0.03	0.02	0.21
Accrued Expenses	3.77	4.43	3.5	2.6	1.59
Other Current Liabilities	-	-	-	0.1	0.39
Long-Term Unearned Revenue	14.03	2.41	2.63	1.48	2.03
Other Long-Term Liabilities	5.81	5.52	5.52	5.05	5.48
Total Liabilities	414.62	328.5	288.95	278.06	277.61
Preferred Stock, Convertible	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
Distributions in Excess of Earnings	-35.28	-15.72	-2.36	-	-6.42
Retained Earnings	-	-	-	10.04	-
Comprehensive Income & Other	1.29	6.77	9.28	14.6	1.92
Total Common Equity	279.86	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	391	316.1	277.27	268.8	267.91
Net Cash (Debt)	-384.1	-306.43	-262.29	-245.15	-256.97
Net Cash Per Share	-26.81	-20.32	-16.86	-17.92	-22.85
Filing Date Shares Outstanding	15.09	14.69	13.62	14.06	11.67
Total Common Shares Outstanding	14.78	14.69	13.66	13.39	11.45
Book Value Per Share	18.93	17.22	18.36	19.53	17.16
Tangible Book Value	230.93	209.1	201.45	201.19	137.7
Tangible Book Value Per Share	15.62	14.23	14.75	15.02	12.02
Land	151.63	147.91	149.31	176.86	178.17
Buildings	344.14	341.96	328.99	322.51	266.24

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q