Alpine Income Property Trust Inc (PINE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| PPE Gross | 516,021 | 497,039 | 495,766 | 501,799 | 498,414 |
| Accumulated depreciation/depletion/amortization | -62,863 | -58,586 | -54,446 | -53,955 | -50,791 |
| PPE Net | 453,158 | 438,453 | 441,320 | 447,844 | 447,623 |
| Cash & Cash Equivalents | 26,074 | 27,046 | 38,999 | 6,638 | 12,127 |
| Intangibles | 46,151 | 46,759 | 48,925 | 41,788 | 43,176 |
| Other assets | 256,130 | 232,868 | 186,630 | 125,154 | 125,520 |
| Total Assets | $781,513 | $745,126 | $715,874 | $621,424 | $628,446 |
| Liabilities | |||||
| Long Term Debt | 367,552 | 359,428 | 377,739 | 358,155 | 352,570 |
| Payables And Accrued Expenses | 14,093 | 11,054 | 7,877 | 8,938 | 14,337 |
| Other liabilities | 41,325 | 40,982 | 29,002 | 9,114 | 9,452 |
| Total Liabilities | $422,970 | $411,464 | $414,618 | $376,207 | $376,359 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,621 | 16,525 | 15,089 | 14,165 | 14,158 |
| Preferred Shares | 24 | 23 | 21 | N/A | N/A |
| Common Shares | 176 | 165 | 148 | 142 | 142 |
| Additional Paid Capital | 375,337 | 349,884 | 313,690 | 253,162 | 253,067 |
| Retained earnings | -41,394 | -39,120 | -35,276 | -32,067 | -26,721 |
| Other shareholders' equity | 24,400 | 22,710 | 22,673 | 23,980 | 25,599 |
| TOTAL | $358,543 | $333,662 | $301,256 | $245,217 | $252,087 |
| Total Liabilities And Equity | $781,513 | $745,126 | $715,874 | $621,424 | $628,446 |