Alpine Income Property Trust Inc
(PINE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| PPE Gross | 495,766 | 501,799 | 498,414 | 505,208 | 489,867 |
| Accumulated depreciation/depletion/amortization | -54,446 | -53,955 | -50,791 | -48,055 | -45,850 |
| PPE Net | 441,320 | 447,844 | 447,623 | 457,153 | 444,017 |
| Cash & Cash Equivalents | 38,999 | 6,638 | 12,127 | 11,572 | 7,951 |
| Intangibles | 48,925 | 41,788 | 43,176 | 46,060 | 43,925 |
| Other assets | 186,630 | 125,154 | 125,520 | 132,612 | 109,102 |
| Total Assets | $715,874 | $621,424 | $628,446 | $647,397 | $604,995 |
| Liabilities | |||||
| Long Term Debt | 377,739 | 358,155 | 352,570 | 356,511 | 301,466 |
| Payables And Accrued Expenses | 7,877 | 8,938 | 14,337 | 8,507 | 8,445 |
| Other liabilities | 29,002 | 9,114 | 9,452 | 18,594 | 18,589 |
| Total Liabilities | $414,618 | $376,207 | $376,359 | $383,612 | $328,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,089 | 14,165 | 14,158 | 14,267 | 14,693 |
| Preferred Shares | 21 | N/A | N/A | N/A | N/A |
| Common Shares | 148 | 142 | 142 | 144 | 147 |
| Additional Paid Capital | 313,690 | 253,162 | 253,067 | 257,290 | 261,831 |
| Retained earnings | -35,276 | -32,067 | -26,721 | -21,048 | -15,722 |
| Other shareholders' equity | 22,673 | 23,980 | 25,599 | 27,399 | 30,239 |
| TOTAL | $301,256 | $245,217 | $252,087 | $263,785 | $276,495 |
| Total Liabilities And Equity | $715,874 | $621,424 | $628,446 | $647,397 | $604,995 |