Alpine Income Property Trust Inc (PINE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| PPE Gross | 497,039 | 495,766 | 501,799 | 498,414 | 505,208 |
| Accumulated depreciation/depletion/amortization | -58,586 | -54,446 | -53,955 | -50,791 | -48,055 |
| PPE Net | 438,453 | 441,320 | 447,844 | 447,623 | 457,153 |
| Cash & Cash Equivalents | 27,046 | 38,999 | 6,638 | 12,127 | 11,572 |
| Intangibles | 46,759 | 48,925 | 41,788 | 43,176 | 46,060 |
| Other assets | 232,868 | 186,630 | 125,154 | 125,520 | 132,612 |
| Total Assets | $745,126 | $715,874 | $621,424 | $628,446 | $647,397 |
| Liabilities | |||||
| Long Term Debt | 359,428 | 377,739 | 358,155 | 352,570 | 356,511 |
| Payables And Accrued Expenses | 11,054 | 7,877 | 8,938 | 14,337 | 8,507 |
| Other liabilities | 40,982 | 29,002 | 9,114 | 9,452 | 18,594 |
| Total Liabilities | $411,464 | $414,618 | $376,207 | $376,359 | $383,612 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,525 | 15,089 | 14,165 | 14,158 | 14,267 |
| Preferred Shares | 23 | 21 | N/A | N/A | N/A |
| Common Shares | 165 | 148 | 142 | 142 | 144 |
| Additional Paid Capital | 349,884 | 313,690 | 253,162 | 253,067 | 257,290 |
| Retained earnings | -39,120 | -35,276 | -32,067 | -26,721 | -21,048 |
| Other shareholders' equity | 22,710 | 22,673 | 23,980 | 25,599 | 27,399 |
| TOTAL | $333,662 | $301,256 | $245,217 | $252,087 | $263,785 |
| Total Liabilities And Equity | $745,126 | $715,874 | $621,424 | $628,446 | $647,397 |