Alpine Income Property Trust Inc.
PINE | NYSE
$17.48
-$0.25 (-1.41%)
At close: Sep 21, 2026, 4:00 PM ET
$17.48
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:01 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 4.59M | 1.58M | 4.02M | 9.02M | 8.85M | 1.89M |
Short-Term Investments | n/a | n/a | 10.96M | n/a | n/a | n/a |
Long-Term Investments | 611.19M | n/a | 10.96M | n/a | n/a | n/a |
Other Long-Term Assets | -611.19M | 455.48M | 447.95M | 496.37M | 434.89M | 222.48M |
Receivables | 2.98M | 91.15M | 2.22M | 1.17M | 1.34M | 283K |
Inventory | n/a | n/a | -898K | n/a | n/a | n/a |
Other Current Assets | -3.23M | 8.63M | 51.86M | 4.03M | 646K | n/a |
Total Current Assets | 4.59M | 102.39M | 69.05M | 14.99M | 11.81M | 2.88M |
Property-Plant & Equipment | n/a | 3.2M | 1.43M | 1.65M | n/a | n/a |
Goodwill & Intangibles | 48.93M | 43.93M | 49.29M | 60.43M | 58.82M | 36.88M |
Total Long-Term Assets | 48.93M | 502.6M | 509.63M | 558.45M | 493.71M | 259.36M |
Total Assets | 715.87M | 605M | 564.56M | 573.43M | 505.51M | 262.24M |
Account Payables | 9K | 40K | 30K | 17K | 213K | 450K |
Deferred Revenue | 14.03M | 2.41M | 3.17M | 1.48M | 2.03M | 1.06M |
Short-Term Debt | 311K | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -2.74M | n/a | -1.06M | n/a | n/a | n/a |
Total Current Liabilities | 14.03M | 6.89M | 6.7M | 4.04M | 4.22M | 2.56M |
Long-Term Debt | 385.8M | 301.47M | 275.68M | 267.12M | 267.74M | 106.81M |
Other Long-Term Liabilities | 6.41M | 12.14M | 1.71M | 196K | 173K | -574K |
Total Long-Term Liabilities | 400.59M | 321.61M | 283.75M | 274.02M | 273.39M | 110.59M |
Total Liabilities | 414.62M | 328.5M | 288.95M | 278.06M | 277.61M | 113.15M |
Total Debt | 394.18M | 309.47M | 282.04M | 273.82M | 273.22M | 110.11M |
Book Value | 301.26M | 276.5M | 275.61M | 295.38M | 227.9M | 149.09M |
Book Value Per Share | 19.37 | 18.33 | 17.71 | 21.59 | 20.26 | 16.92 |
Common Stock | 148K | 147K | 137K | 134K | 114K | 75K |
Retained Earnings | -35.28M | n/a | -2.36M | 10.04M | -6.42M | -5.71M |
Comprehensive Income | 1.29M | -8.95M | 9.28M | 24.64M | -4.5M | -6.19M |
Shareholders Equity | 279.88M | 253.03M | 250.74M | 261.62M | 196.52M | 126.76M |
Total Investments | 611.19M | n/a | 21.91M | n/a | n/a | n/a |
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