Alpine Income Property Trust, Inc.
PINENYSEReal Estate● Active
$19.43
$-0.03(-0.15%)
Market Cap$321075096
P/E Ratio—
52W High$20.8
52W Low$13.1
Alpine Income Property Trust, Inc. (PINE) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PINE · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $4.59M | $1.58M | $14.98M | $9.02M | $8.85M |
| Net Receivables | $2.98M | $91.15M | $2.22M | $1.17M | $1.34M |
| Inventory | $0.00M | $0.00M | ($0.90M) | $0.00M | $0.00M |
| Total Current Assets | $4.59M | $102.39M | $69.05M | $14.99M | $11.81M |
| PP&E Net | $0.00M | $3.20M | $1.43M | $1.65M | $0.00M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $48.92M | $43.92M | $49.29M | $60.43M | $58.82M |
| Total Assets | $715.87M | $605.00M | $564.56M | $573.43M | $505.51M |
| Liabilities | |||||
| Short-Term Debt | $0.31M | $0.00M | $0.00M | $0.00M | $0.00M |
| Accounts Payable | $0.01M | $0.04M | $0.03M | $0.02M | $0.21M |
| Total Current Liabilities | $14.03M | $6.89M | $6.70M | $4.04M | $4.22M |
| Long-Term Debt | $385.80M | $301.47M | $275.68M | $267.12M | $267.74M |
| Total Liabilities | $414.62M | $328.50M | $288.95M | $278.06M | $277.61M |
| Stockholders Equity | |||||
| Retained Earnings | ($35.28M) | $0.00M | ($2.36M) | $10.04M | ($6.42M) |
| Total Stockholders Equity | $279.88M | $253.03M | $250.74M | $261.62M | $196.52M |
| Total Liab & Equity(computed) | $694.49M | $581.53M | $539.69M | $539.67M | $474.13M |
| Debt Summary | |||||
| Total Debt | $394.18M | $309.47M | $282.04M | $273.82M | $273.22M |
| Net Debt | $389.59M | $307.89M | $278.02M | $264.81M | $264.37M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Alpine Income Property Trust, Inc. (PINE) Balance Sheet
Alpine Income Property Trust, Inc. (PINE) balance sheet shows total assets of $0.72B with cash of $0.00B. Total liabilities are $0.41B, total debt $0.39B, and stockholders equity $0.28B.
Frequently asked questions
PINE · 4 questionsAlpine Income Property Trust, Inc. has total debt of $0.39B with net debt of $0.39B.
PINE total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10