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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 Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent2.78
Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total238.58
Cash & Short-term Investments240.00
Derivatives, Collateral, Regulatory, Deferred4.13
Disposal Group, Including Discontinued Operation, Assets AS0.38
Total loans net0.36
Total Current Assets246.22
Equipment/Property/Plant Net516.02
Intangible Assets46.15
Prepaid Expense and Other Assets, Total14.77
Other Assets, Noncurrent204.57
Restricted Cash24.43
Straight Line Rent Adjustment2.25
Total Assets781.51
Liabilities
Accounts Payable0.04
Accrued Liabilities, Current2.49
Total Current Liabilities2.53
Long-term debt367.55
Total Long-term Debt367.55
Financial Instruments, Insurance, Noncurrent0.12
Other liabilities, Noncurrent55.29
Accounts Payable Accrued Expenses And Other Liabilities11.05
Prepaid Rent And Deferred Revenue16.05
Below Market Lease Net4.63
Total Liabilities422.97
Stockholders' Equity
Common Stock Value0.18
Additional Paid In Capital Common Stock375.34
Retained Earnings / Accumulated Deficit-41.39
Accumulated Other Comprehensive Income3.15
Other Equity3.15
Common Stockholder's Equity337.27
Preferred Stockholder's Equity0.02
Non-controlling interests & other21.25
Total Stockholder's Equity358.54
Liabilities & Stockholder's Equity781.51
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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: 0001104659-26-086273

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