PINE - NYSE

Alpine Income Property Trust, Inc.

PINE·NYSE

$19.17

-1.3%

Real EstateREIT - Retail

Alpine Income Property Trust, Inc. (NYSE: PINE) is a publicly traded real estate investment trust that acquires, owns and operates a portfolio of high-quality single-tenant net leased commercial income properties.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$316.78M

EPS-0.2200

P/E Ratio-87.14

Earnings Date07/23/2026

715.87M

Assets

18%

3Y+25.0%

5Y+173.0%

10Y+468.0%

414.62M

Total Liabilities

26%

3Y+49.0%

5Y+266.0%

10Y+7306.0%

301.26M

Total Equity

3Y+2.0%

5Y+102.0%

10Y+147.0%

Alpine Income Property Trust, Inc. Funding & Solvency Profile

PINE · NYSE

Current Assets

Cash & Cash Equivalents4.59M

Net Receivables2.98M

Inventory0.00

Other Current Assets-3.23M

Total Current Assets5 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets48.92M

Long-Term Investments611.19M

Other Non-Current Assets-611.19M

Total Non-Current Assets0

Total Assets

715.87M

Financial Health Analysis

Current Ratio

0.33x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.38x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-9442000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

1% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

Alpine Income Property Trust, Inc. Balance Sheet

PINE • NYSE

Alpine Income Property Trust, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	4.6M	1.6M	4M	9M	8.9M	1.9M	12.3M	8.3K	6.9K
Short-Term Investments	0.0	0.0	11M	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	4.6M	1.6M	15M	9M	8.9M	1.9M	12.3M	8.3K	6.9K
Net Receivables	3M	91.1M	2.2M	1.2M	1.3M	283K	0.0	0.0	0.0
Accounts Receivables	3M	1.5M	2.2M	1.2M	0.0	0.0	0.0	1.5M	1M
Other Receivables	0.0	89.6M	0.0	0.0	1.3M	283K	68K	0.0	0.0
Inventory	0.0	0.0	-898K	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	250K	1M	898K	770K	966K	706K	0.0	0.0	0.0
Other Current Assets	-3.2M	8.6M	51.9M	4M	646K	0.0	0.0	0.0	0.0
Total Current Assets	4.6M	102.4M	69.1M	15M	11.8M	2.9M	12.3M	8.3K	6.9K
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	3.2M	1.4M	1.6M	0.0	0.0	128M	111.2M	109.6M
Intangible Assets	48.9M	43.9M	49.3M	60.4M	58.8M	36.9M	22.4M	10.6M	11.5M
Goodwill & Intangible Assets	48.9M	43.9M	49.3M	60.4M	58.8M	36.9M	22.4M	10.6M	11.5M
Long-Term Investments	611.2M	0.0	11M	0.0	0.0	0.0	-164.2M	-237.7M	-235.6M
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	164.2M	126.6M	126M
Other Non-Current Assets	-611.2M	455.5M	447.9M	496.4M	434.9M	222.5M	1.4M	116M	114.4M
Total Non-Current Assets	48.9M	502.6M	509.6M	558.4M	493.7M	259.4M	151.8M	126.5M	126M
Other Assets	662.4M	0.0	-14.1M	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	715.9M	605M	564.6M	573.4M	505.5M	262.2M	164.2M	126.6M	126M
LIABILITIES
CURRENT LIABILITIES
Total Payables	9K	1.2M	1.1M	949K	1.5M	1M	844K	83.6K	3.5M
Accounts Payable	9K	40K	30K	17K	213K	450K	463K	83.6K	3.5M
Other Payables	0.0	1.1M	1.1M	932K	1.3M	579K	381K	0.0	0.0
Accrued Expenses	2.4M	3.3M	3.5M	1.6M	676K	474K	628K	0.0	0.0
Short Term Debt	311K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	14M	2.4M	3.2M	1.5M	2M	1.1M	87.5K	344.7K	371.9K
Other Current Liabilities	-2.7M	0.0	-1.1M	0.0	0.0	0.0	-278.0	223.5K	0.0
Total Current Liabilities	14M	6.9M	6.7M	4M	4.2M	2.6M	1.6M	651.8K	3.8M
NON-CURRENT LIABILITIES
Long Term Debt	385.8M	301.5M	275.7M	267.1M	267.7M	106.8M	0.0	1.7M	1.8M
Deferred Revenue (Non-Current)	0.0	0.0	3.2M	0.0	0.0	1.1M	87.5K	344.7K	371.9K
Deferred Tax Liabilities (Non-Current)	0.0	0.0	-3.2M	0.0	0.0	0.0	-2M	-2.1M	-2.1M
Other Non-Current Liabilities	6.4M	12.1M	1.7M	196K	173K	-574K	1.5M	-1.7M	-1.8M
Total Non-Current Liabilities	400.6M	321.6M	283.8M	274M	273.4M	110.6M	1.9M	1.7M	1.8M
Other Liabilities	0.0	0.0	-1.5M	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	8.1M	8M	6.4M	6.7M	5.5M	3.3M	1.9M	1.7M	1.8M
Total Liabilities	414.6M	328.5M	288.9M	278.1M	277.6M	113.1M	3.5M	2.4M	5.6M
SHAREHOLDERS' EQUITY
Preferred Stock	21K	0.0	0.0	0.0	0.0	0.0	498K	0.0	0.0
Common Stock	148K	147K	137K	134K	114K	75K	79K	124.2M	120.4M
Additional Paid-In Capital	313.7M	261.8M	243.7M	236.8M	200.9M	132.9M	137.9M	0.0	0.0
Retained Earnings	-35.3M	0.0	-2.4M	10M	-6.4M	-5.7M	-497.5K	0.0	0.0
Accumulated Other Comprehensive Income/Loss	1.3M	-9M	9.3M	24.6M	-4.5M	-6.2M	-498K	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	-10M	6.4M	5.7M	498K	0.0	0.0
Total Stockholders' Equity	279.9M	253M	250.7M	261.6M	196.5M	126.8M	137.5M	124.2M	120.4M
Total Equity	301.3M	276.5M	275.6M	295.4M	227.9M	149.1M	160.7M	125.9M	122.1M
Minority Interest	21.4M	23.5M	24.9M	33.8M	31.4M	22.3M	23.2M	1.7M	1.8M
SUMMARY
Total Liabilities & Equity	715.9M	605M	564.6M	573.4M	505.5M	262.2M	164.2M	126.6M	126M
Total Investments	611.2M	0.0	21.9M	0.0	0.0	0.0	-164.2M	-237.7M	-235.6M
Total Debt	394.2M	309.5M	282M	273.8M	273.2M	110.1M	1.9M	1.7M	1.8M
Net Debt	389.6M	307.9M	278M	264.8M	264.4M	108.2M	-10.4M	1.7M	1.8M
Shares Outstanding	14,164,662	14,164,662	14,164,662	14,164,662	14,164,662	14,164,662	14,164,662	14,164,662	14,164,662

SEC Filings

PINE - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 22, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 24, 2026	April 24, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 23, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 23, 2026	April 23, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 07, 2026	May 21, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 05, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 05, 2026	February 05, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 05, 2025	December 05, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 10, 2025	November 05, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 23, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 101 filings

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