Alpine Income Property Trust Inc.

PINE | NYSE

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$17.49

+$0.01 (+0.06%)

Sep 22, 2026, 11:32 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	2.78M	2.62M	4.59M	1.18M	5M	6.14M	1.58M	2.56M	3.26M	5.15M	4.02M	6.27M	7.76M	4.29M	9.02M	3.83M	2.43M	2.24M	8.85M	6.71M	6.29M	1.55M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.18M	10.96M	17.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	238.58M	658.1M	611.19M	n/a	n/a	n/a	n/a	n/a	n/a	13.18M	10.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	17.18M	-661.08M	-614.21M	455.67M	456.26M	467.21M	455.48M	-1.25M	462.55M	458.76M	447.95M	492.03M	476.84M	444.4M	496.37M	486.33M	482.25M	498M	434.89M	354.47M	306.93M	239.08M
Receivables	3.99M	218.61M	2.98M	104.3M	112.25M	111.27M	91.15M	2.32M	45.44M	2.38M	2.22M	2.86M	1.09M	875K	1.17M	977K	1.46M	822K	1.34M	1.11M	598K	274K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.18M	-898K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	23.3M	-218.61M	-2.98M	15.27M	8.24M	12.86M	8.63M	-2.35M	7.08M	12.46M	51.86M	3.26M	25.59M	59.27M	4.03M	12.32M	17.57M	691K	646K	600K	5.27M	n/a
Total Current Assets	2.78M	2.62M	4.59M	120.89M	125.9M	130.98M	102.39M	2.56M	56.17M	51.92M	69.05M	30.24M	34.89M	65.53M	14.99M	17.96M	21.97M	4.78M	11.81M	9.17M	12.77M	2.85M
Property-Plant & Equipment	453.16M	2.98M	3.03M	3.07M	3.11M	3.16M	3.2M	1.25M	1.29M	1.33M	1.43M	1.49M	1.55M	1.6M	1.65M	1.72M	1.77M	1.83M	n/a	n/a	n/a	n/a
Goodwill & Intangibles	46.15M	46.76M	48.93M	41.79M	43.18M	46.06M	43.93M	40.57M	45.76M	47.02M	49.29M	51.62M	53.4M	53.92M	60.43M	59.59M	61.37M	64.12M	58.82M	52.69M	47.81M	39.01M
Total Long-Term Assets	46.15M	46.76M	48.93M	500.53M	502.55M	516.42M	502.6M	40.57M	509.6M	507.11M	509.63M	527.44M	531.79M	499.92M	558.45M	547.64M	545.39M	563.95M	493.71M	407.15M	354.73M	278.09M
Total Assets	781.51M	745.13M	715.87M	621.42M	628.45M	647.4M	605M	578.99M	565.78M	559.02M	564.56M	557.68M	566.69M	565.45M	573.43M	565.6M	567.36M	568.73M	505.51M	416.32M	367.5M	280.94M
Account Payables	14.09M	58K	9K	63K	80K	69K	40K	19K	17K	20K	30K	28K	37K	28K	17K	22K	29K	181K	213K	107K	246K	80K
Deferred Revenue	17.66M	16.05M	14.03M	5.31M	3.08M	3.68M	2.41M	3.32M	3.22M	3.11M	3.17M	1.88M	1.78M	1.51M	1.48M	1.5M	1.66M	1.52M	2.03M	1.33M	1.18M	1.31M
Short-Term Debt	156K	233K	311K	78K	154K	n/a	300K	46K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-4.12M	-2.74M	-78K	-154K	n/a	-300K	-46K	n/a	-1.08M	-1.06M	1.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	17.66M	16.05M	14.03M	9.75M	13.37M	8.12M	6.89M	8.08M	8.4M	7.19M	6.7M	5.92M	6.62M	4.83M	4.04M	4.36M	4.51M	3.68M	4.22M	3.67M	3.6M	2.47M
Long-Term Debt	367.55M	359.43M	385.8M	358.16M	352.57M	356.51M	301.47M	278.9M	268.32M	272.26M	275.68M	249.1M	249.02M	248.96M	267.12M	286.51M	300.97M	318.81M	267.74M	190.2M	140.81M	119.31M
Other Long-Term Liabilities	405.31M	28.07M	6.41M	1.36M	3.16M	11.46M	12.14M	14.42M	14.38M	680K	1.71M	86K	141K	768K	196K	169K	164K	n/a	173K	53K	n/a	-1.31M
Total Long-Term Liabilities	405.31M	395.41M	400.59M	366.45M	362.99M	375.49M	321.61M	303.71M	289.03M	278.98M	283.75M	255.88M	255.79M	256.14M	274.02M	293.4M	308.09M	326.88M	273.39M	195.25M	145.46M	122.66M
Total Liabilities	422.97M	411.46M	414.62M	376.21M	376.36M	383.61M	328.5M	307.03M	297.42M	286.17M	288.95M	261.79M	262.41M	260.98M	278.06M	297.77M	312.6M	330.56M	277.61M	198.92M	149.06M	125.13M
Total Debt	372.15M	367.11M	394.18M	365.1M	359.84M	364.04M	309.47M	284.53M	274.65M	278.3M	282.04M	255.79M	255.64M	255.38M	273.82M	293.24M	307.92M	326.88M	273.22M	195.19M	145.46M	122.66M
Book Value	358.54M	333.66M	301.26M	245.22M	252.09M	263.79M	276.5M	271.95M	268.35M	272.86M	275.61M	295.89M	304.28M	304.47M	295.38M	267.84M	254.76M	238.17M	227.9M	217.4M	218.44M	155.81M
Book Value Per Share	19.60	19.90	19.37	15.94	16.34	16.64	19.15	18.17	19.70	18.38	18.22	21.22	19.30	19.39	20.79	19.71	18.80	17.82	17.46	16.73	21.67	17.73
Common Stock	176K	165K	148K	142K	142K	144K	147K	143K	136K	136K	137K	138K	140K	141K	134K	119K	119K	118K	114K	113K	113K	79K
Retained Earnings	-41.39M	-39.12M	-35.28M	n/a	n/a	n/a	-15.72M	-10.65M	n/a	-6.36M	-2.36M	1.08M	5.73M	9.51M	10.04M	8.8M	2.3M	-8.78M	-6.42M	-11.65M	-9.69M	-7.17M
Comprehensive Income	3.15M	1.51M	1.29M	-29.78M	-23.36M	-16.49M	6.77M	4.64M	873K	11.44M	9.28M	17.71M	16.21M	11.84M	24.64M	15.76M	13.3M	-25K	-4.5M	-11.32M	-9.51M	-6.97M
Shareholders Equity	337.29M	312.46M	279.88M	223.53M	229.85M	240.95M	253.03M	248.24M	244.03M	248.15M	250.74M	263.22M	271.04M	270.78M	261.62M	234.27M	222.13M	207.13M	196.52M	186.81M	188.58M	133.7M
Total Investments	238.58M	658.1M	611.19M	n/a	n/a	n/a	n/a	n/a	n/a	26.35M	21.91M	17.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a