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Alpine Income Property Trust Inc (PINE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Alpine Income Property Trust Inc's balance sheet position from Sep 30 2025 to Sep 30 2026, enabling a period-by-period comparison of financial strength.
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https://api.csimarket.com/api/v1/companies/PINE/balance-sheets
https://api.csimarket.com/api/v1/companies/PINE/fundamentals
https://api.csimarket.com/api/v1/companies/PINE/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent11.72
Restricted Cash19.14
Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total231.42
Cash & Short-term Investments242.00
Accounts receivable1.68
Derivatives, Collateral, Regulatory, Deferred8.74
Disposal Group, Including Discontinued Operation, Assets AS0.00
Total loans net0.04
Total Current Assets272.73
Equipment/Property/Plant Net175.17
Intangible Assets47.89
Long-term investments548.28
Prepaid Expense and Other Assets, Total26.06
Other Assets, Noncurrent23.71
Restricted Cash24.43
Straight Line Rent Adjustment2.25
Total Assets821.11
Liabilities
Accounts Payable0.10
Accrued Liabilities, Current4.13
Total Current Liabilities4.23
Long-term debt396.68
Total Long-term Debt396.68
Financial Instruments, Insurance, Noncurrent0.16
Other liabilities, Noncurrent55.41
Accounts Payable Accrued Expenses And Other Liabilities11.05
Prepaid Rent And Deferred Revenue16.05
Below Market Lease Net4.63
Total Liabilities452.25
Stockholders' Equity
Common Stock Value0.18
Additional Paid In Capital Common Stock383.41
Retained Earnings / Accumulated Deficit-43.69
Accumulated Other Comprehensive Income7.45
Other Equity7.45
Common Stockholder's Equity347.35
Preferred Stockholder's Equity0.03
Non-controlling interests & other21.48
Total Stockholder's Equity368.86
Liabilities & Stockholder's Equity821.11
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About Alpine Income Property Trust Inc Quarterly 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-Q 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: 0001104659-26-118164

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

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