PINE - Alpine Income Property Trust, Inc.
19.53
-0.080 -0.410%
Share volume: 349,510
Last Updated: 03-04-2026
Trading/REIT:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$19.61
-0.08
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-18-2024 | 07-18-2024 | 10-17-2024 | 02-06-2025 | 04-24-2025 | 07-24-2025 | 10-23-2025 | 02-05-2026 | |
| Assets | |||||||||
| Total Assets | 559.021 M | 565.777 M | 578.986 M | 604.995 M | 647.397 M | 628.446 M | 621.424 M | 715.874 M | |
| Current Assets | 44.664 M | 49.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 1.473 M | 1.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 39.519 M | 46.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 5.145 M | 3.260 M | 2.560 M | 1.578 M | 6.138 M | 5.000 M | 1.183 M | 4.589 M | |
| Total Non-current Assets | 514.357 M | 516.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 440.514 M | 445.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 19.581 M | 18.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 47.019 M | 45.761 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 559.021 M | 565.777 M | 578.986 M | 604.995 M | 647.397 M | 628.446 M | 621.424 M | 715.874 M | |
| Total liabilities | 310.869 M | 321.749 M | 307.032 M | 328.500 M | 383.612 M | 376.359 M | 376.207 M | 414.618 M | |
| Total current liabilities | 9.220 M | 10.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 4.689 M | 5.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 272.256 M | 281.952 M | 278.898 M | 301.466 M | 367.095 M | 354.842 M | 358.155 M | 377.739 M | |
| Other liabilities | 4.689 M | 5.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 24.704 M | 24.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 248.152 M | 244.028 M | 248.242 M | 253.027 M | 240.949 M | 229.845 M | 223.529 M | 279.855 M | |
| Common stock | 13.621 M | 13.625 M | 254.253 M | 261.978 M | 257.434 M | 253.209 M | 253.304 M | 313.838 M | |
| Retained earnings | -6.364 M | -9.907 M | -10.652 M | -15.722 M | -21.048 M | -26.721 M | -32.067 M | -35.276 M |