Companies: 10,795·Total market cap: $144.5T
Alpine Income Property Trust, Inc.

Alpine Income Property Trust, Inc.

PINENYSEReal Estate● Active
$19.46
$-0.20(-1.02%)
Market Cap$321570837
P/E Ratio—
52W High$20.8
52W Low$13.1
Cash on HandFinancialsRevenue

Alpine Income Property Trust, Inc. (PINE) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PINE · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$4.6M▲ +190.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$4.6M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+190.8%
vs prior fiscal year
Latest Quarter
$2.6M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$4.6MCash on Hand
Total Debt$394.2MTotal Debt
Net Cash / Net Debt−$389.6MNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

Alpine Income Property Trust, Inc. carries a net debt position of $389.6M. Total debt ($394.2M) exceeds cash on hand ($4.6M). Alpine Income Property Trust, Inc. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$4.6M − $394.2M = −$389.6M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
PINE annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$4.6M+190.8%
Dec 31, 2024$1.6M-89.5%
Dec 31, 2023$15.0M+66.1%
Dec 31, 2022$9.0M+1.9%
Dec 31, 2021$8.9M+367.3%
PINE cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Welltower Inc.
Welltower Inc.
WELL
$5.03B3.6%#2
Equinix, Inc.
Equinix, Inc.
EQIX
$3.23B3.1%#3
American Tower Corporation
American Tower Corporation
AMT
$1.47B1.7%#4
Prologis, Inc.
Prologis, Inc.
PLD
$1.15B0.9%
#5
Alpine Income Property Trust, Inc.
Alpine Income Property Trust, Inc.YOU
PINE
$4.6M1.4%
Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Alpine Income Property Trust, Inc. (PINE) cash on hand as of December 31, 2025 is $4.6M, comprising $4.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Alpine Income Property Trust, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Alpine Income Property Trust, Inc. cash reserves or cash position.

Alpine Income Property Trust, Inc. annual cash on hand history shows increased +190.8% in 2025: increased +190.8% in 2025. Alpine Income Property Trust, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Alpine Income Property Trust, Inc. carries total debt of $394.2M against cash of $4.6M, resulting in a net debt position of -$389.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

PINE cash on hand · 5 questions

As of December 31, 2025, Alpine Income Property Trust, Inc. (PINE) has $4,589,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4,589,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $2,618,000. Data sourced from the annual 10-K filing via FMP.

PINE cash on handPINE cash reservesPINE cash 2025how much cash does PINE have

▸ Source: FMP /balance-sheet-statement · US GAAP · Alpine Income Property Trust, Inc. · Alpine Income Property Trust, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025