Alpine Income Property Trust, Inc. (PINE)

NYSE: PINE · Real-Time Price · USD

18.73

-0.27 (-1.42%)

At close: May 15, 2026, 4:00 PM EDT

18.70

-0.03 (-0.16%)

After-hours: May 15, 2026, 7:00 PM EDT

PINE Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2.62	4.59	1.58	4.02	9.02	8.85
Cash & Short-Term Investments	2.62	4.59	1.58	4.02	9.02	8.85
Cash Growth	-57.35%	190.81%	-60.74%	-55.43%	1.89%	367.32%
Restricted Cash	24.43	34.41	6.37	9.71	4.03	0.65
Inventory	0.38	8.08	2.25	4.41	-	-
Total Current Assets	27.42	47.08	10.21	18.14	13.04	9.5
Net Property, Plant & Equipment	438.45	441.32	444.02	443.59	477.05	428.99
Other Intangible Assets	46.76	48.93	43.93	49.29	60.43	58.82
Long-Term Investments	217.16	167.55	89.63	35.08	-	-
Other Long-Term Assets	15.34	11	17.22	18.45	22.9	8.21
Total Assets	745.13	715.87	605	564.56	573.43	505.51
Accounts Payable	11.05	7.88	8.45	5.74	4.41	2.36
Unearned Revenue	16.05	14.03	2.41	2.63	1.48	2.03
Total Current Liabilities	27.11	21.91	10.86	8.36	5.89	4.4
Long-Term Debt	359.43	377.74	301.47	-	267.12	267.74
Other Long-Term Liabilities	24.93	14.97	16.18	4.91	5.05	5.48
Total Long-Term Liabilities	384.36	392.71	317.64	4.91	272.17	273.22
Total Liabilities	411.46	414.62	328.5	288.95	278.06	277.61
Preferred Stock	0.02	0.02	-	-	-	-
Common Stock	0.17	0.15	0.15	0.14	0.13	0.11
Additional Paid-in Capital	349.88	313.69	261.83	243.69	236.84	200.91
Accumulated Other Comprehensive Income	1.51	1.29	6.77	9.28	14.6	1.92
Retained Earnings	-39.12	-35.28	-15.72	-2.36	10.04	-6.42
Total Common Shareholders' Equity	312.46	279.88	253.03	250.74	261.62	196.52
Minority Interest	21.2	21.38	23.47	24.87	33.76	31.38
Shareholders' Equity	333.66	301.26	276.5	275.61	295.38	227.9
Total Liabilities & Equity	745.13	715.87	605	564.56	573.43	505.51
Total Debt	359.43	377.74	301.47	0	267.12	267.74
Net Cash (Debt)	-356.81	-373.15	-299.89	4.02	-258.1	-258.89
Net Cash Per Share	-22.61	-23.99	-19.88	0.26	-18.87	-23.02
Book Value	312.46	279.88	253.03	250.74	261.62	196.52
Book Value Per Share	19.80	18.00	16.78	16.11	19.12	17.47
Tangible Book Value	265.7	230.95	209.1	201.45	201.19	137.7
Tangible Book Value Per Share	16.84	14.85	13.86	12.95	14.71	12.24

Updated Apr 23, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q