Alpine Income Property Trust, Inc. (PINE)
NYSE: PINE · Real-Time Price · USD
16.95
+0.32 (1.89%)
Nov 4, 2026, 11:32 AM EST - Market open
PINE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Property, Plant & Equipment | 490.3 | 444.35 | 447.21 | 445.03 | 478.7 | 428.99 |
Cash & Equivalents | 11.72 | 4.59 | 1.58 | 4.02 | 9.02 | 8.85 |
Accounts Receivable | 4.27 | 2.98 | 3 | 2.22 | 2.84 | 3.18 |
Other Intangible Assets | 47.89 | 48.93 | 43.93 | 49.29 | 60.43 | 58.82 |
Loans Receivable Current | 231.42 | 167.55 | 89.63 | 35.08 | - | - |
Restricted Cash | 19.14 | 34.41 | 6.37 | 9.71 | 4.03 | 0.65 |
Other Current Assets | 5.35 | 10.29 | 4.34 | 7.07 | 2.26 | 2.46 |
Trading Asset Securities | 8.74 | 2.32 | 8.09 | 10.96 | 14.63 | 2.1 |
Deferred Long-Term Charges | 2.28 | 0.47 | 0.85 | 1.19 | 1.52 | 0.47 |
Total Assets | 821.11 | 715.87 | 605 | 564.56 | 573.43 | 505.51 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Current Portion of Long-Term Debt | - | 100.17 | - | 0.13 | 0.03 | 0.17 |
Current Portion of Leases | 0.1 | 0.31 | - | 1.45 | 1.66 | - |
Long-Term Debt | 415.2 | 287.74 | 312.87 | 275.68 | 267.12 | 267.74 |
Long-Term Leases | 4.05 | 2.78 | 3.23 | - | - | - |
Accounts Payable | 0.1 | 0.01 | 0.04 | 0.03 | 0.02 | 0.21 |
Accrued Expenses | 5.62 | 3.77 | 4.43 | 3.5 | 2.6 | 1.59 |
Other Current Liabilities | - | - | - | - | 0.1 | 0.39 |
Long-Term Unearned Revenue | 14.29 | 14.03 | 2.41 | 2.63 | 1.48 | 2.03 |
Other Long-Term Liabilities | 12.91 | 5.81 | 5.52 | 5.52 | 5.05 | 5.48 |
Total Liabilities | 452.25 | 414.62 | 328.5 | 288.95 | 278.06 | 277.61 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Preferred Stock, Convertible | 0.03 | 0.02 | - | - | - | - |
Common Stock | 0.18 | 0.15 | 0.15 | 0.14 | 0.13 | 0.11 |
Additional Paid-In Capital | 383.41 | 313.69 | 261.83 | 243.69 | 236.84 | 200.91 |
Distributions in Excess of Earnings | -43.69 | -35.28 | -15.72 | -2.36 | - | -6.42 |
Retained Earnings | - | - | - | - | 10.04 | - |
Comprehensive Income & Other | 7.45 | 1.29 | 6.77 | 9.28 | 14.6 | 1.92 |
Total Common Equity | 347.35 | 279.86 | 253.03 | 250.74 | 261.62 | 196.52 |
Minority Interest | 21.48 | 21.38 | 23.47 | 24.87 | 33.76 | 31.38 |
Shareholders' Equity | 368.86 | 301.26 | 276.5 | 275.61 | 295.38 | 227.9 |
Total Liabilities & Equity | 821.11 | 715.87 | 605 | 564.56 | 573.43 | 505.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 419.34 | 391 | 316.1 | 277.27 | 268.8 | 267.91 |
Net Cash (Debt) | -398.89 | -384.1 | -306.43 | -262.29 | -245.15 | -256.97 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.35 | -26.81 | -20.32 | -16.86 | -17.92 | -22.85 |
Filing Date Shares Outstanding | 17.94 | 15.09 | 14.69 | 13.62 | 14.06 | 11.67 |
Total Common Shares Outstanding | 17.94 | 14.78 | 14.69 | 13.66 | 13.39 | 11.45 |
Book Value Per Share | 19.37 | 18.93 | 17.22 | 18.36 | 19.53 | 17.16 |
Tangible Book Value | 299.46 | 230.93 | 209.1 | 201.45 | 201.19 | 137.7 |
Tangible Book Value Per Share | 16.70 | 15.62 | 14.23 | 14.75 | 15.02 | 12.02 |
Land | 175.17 | 151.63 | 147.91 | 149.31 | 176.86 | 178.17 |
Buildings | 373.11 | 344.14 | 341.96 | 328.99 | 322.51 | 266.24 |