PINE NYSE
Alpine Income Property Trust, Inc.
1W: +0.1%
1M: -1.1%
3M: -5.0%
YTD: +13.3%
1Y: +32.4%
3Y: +49.4%
5Y: +45.3%
$19.29
+0.25 (+1.31%)
Weekly Expected Move ±3.6%
$17
$18
$19
$19
$20
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$716M
+18.3% ▲
5Y CAGR: +22.2%
Total Liabilities
$415M
+26.2% ▲
5Y CAGR: +29.7%
Shareholders Equity
$280M
+10.6% ▲
5Y CAGR: +17.2%
Cash & Investments
$5M
+190.8% ▲
5Y CAGR: +19.4%
Total Debt
$394M
+27.4% ▲
5Y CAGR: +29.1%
Net Debt
$390M
+26.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $9M | $4M | $2M | $5M |
| Short-Term Investments | $0 | $0 | $11M | $0 | $0 |
| Cash & ST Investments | $9M | $9M | $15M | $2M | $5M |
| Net Receivables | $1M | $1M | $2M | $91M | $3M |
| Inventory | $0 | $0 | -$898K | $0 | $0 |
| Other Current Assets | $646K | $4M | $52M | $9M | -$3M |
| Total Current Assets | $12M | $15M | $69M | $102M | $5M |
| Property, Plant & Equip. | $0 | $2M | $1M | $3M | $0 |
| Goodwill & Intangibles | $59M | $60M | $49M | $44M | $49M |
| Long-Term Investments | $0 | $0 | $11M | $0 | $611M |
| Other Non-Current Assets | $435M | $496M | $448M | $455M | -$611M |
| Total Non-Current Assets | $494M | $558M | $510M | $503M | $49M |
| Total Assets | $506M | $573M | $565M | $605M | $716M |
| — Liabilities — | |||||
| Accounts Payable | $213K | $17K | $30K | $40K | $9K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $311K |
| Deferred Revenue | $2M | $1M | $3M | $2M | $14M |
| Other Current Liabilities | $0 | $0 | -$1M | $0 | -$3M |
| Total Current Liabilities | $4M | $4M | $7M | $7M | $14M |
| Long-Term Debt | $268M | $267M | $276M | $301M | $386M |
| Other Non-Current Liab. | $173K | $196K | $2M | $12M | $6M |
| Total Non-Current Liabilities | $273M | $274M | $284M | $322M | $401M |
| Total Liabilities | $278M | $278M | $289M | $328M | $415M |
| — Equity — | |||||
| Common Stock | $114K | $134K | $137K | $147K | $148K |
| Retained Earnings | -$6M | $10M | -$2M | $0 | -$35M |
| Accumulated OCI | -$4M | $25M | $9M | -$9M | $1M |
| Total Stockholders Equity | $197M | $262M | $251M | $253M | $280M |
| Total Liabilities & Equity | $506M | $573M | $565M | $605M | $716M |
| — Key Metrics — | |||||
| Total Debt | $273M | $274M | $282M | $309M | $394M |
| Net Debt | $264M | $265M | $278M | $308M | $390M |
| Total Investments | $0 | $0 | $22M | $0 | $611M |