Alpine Income Property Trust, Inc. (PINE)
NYSE: PINE · Real-Time Price · USD
20.79
+0.54 (2.67%)
Jun 26, 2026, 4:00 PM EDT - Market closed
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 | 275.68 | 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 | 280.58 | 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 | 275.68 | 267.12 | 267.74 |
Net Cash (Debt) | -356.81 | -373.15 | -299.89 | -271.66 | -258.1 | -258.89 |
Net Cash Per Share | -22.61 | -23.99 | -19.88 | -17.46 | -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 |