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Alpine Income Property Trust Inc (PINE) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Alpine Income Property Trust Inc's balance sheet position from Dec 31 2021 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent4.59
Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total167.55
Cash & Short-term Investments171.00
Disposal Group, Including Discontinued Operation, Assets AS8.08
Other Current Assets0.00
Total Current Assets214.63
Equipment/Property/Plant Net441.32
Intangible Assets48.93
Prepaid Expense and Other Assets, Total8.91
Other Assets, Noncurrent0.00
Restricted Cash34.41
Straight Line Rent Adjustment2.09
Total Assets715.87
Liabilities
Total Current Liabilities0.00
Long-term debt377.74
Total Long-term Debt377.74
Other liabilities, Noncurrent36.88
Accounts Payable Accrued Expenses And Other Liabilities7.88
Prepaid Rent And Deferred Revenue14.03
Below Market Lease Net4.97
Total Liabilities414.62
Stockholders' Equity
Common Stock Value0.15
Additional Paid In Capital Common Stock313.69
Retained Earnings / Accumulated Deficit-35.28
Other Equity1.29
Common Stockholder's Equity279.86
Preferred Stockholder's Equity0.02
Non-controlling interests & other21.38
Total Stockholder's Equity301.26
Liabilities & Stockholder's Equity715.87
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About Alpine Income Property Trust Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-010910

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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