Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsBuildingsCash & EquivalentsCommon EquityGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityMinority InterestMortgage LoansMortgagesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Alpine Income Property Trust (PINE-PA) Cash & Equivalents (2020 - 2025)

Historic Revenue - Interest and Investment Income for Alpine Income Property Trust (PINE-PA) over the last 3 years, with Q4 2025 value amounting to $4.0 million.

  • Alpine Income Property Trust's Revenue - Interest and Investment Income rose 8071.53% to $4.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $11.4 million, marking a year-over-year increase of 9701.44%. This contributed to the annual value of $11.4 million for FY2025, which is 9701.44% up from last year.
  • Alpine Income Property Trust's Cash & Equivalents amounted to $4.6 million in Q4 2025, which was up 19081.12% from $1.2 million recorded in Q3 2025.
  • Over the past 5 years, Alpine Income Property Trust's Cash & Equivalents peaked at $9.0 million during Q4 2022, and registered a low of $1.2 million during Q3 2025.
  • For the 5-year period, Alpine Income Property Trust's Cash & Equivalents averaged around $4.6 million, with its median value being $4.4 million (2023).
  • In the last 5 years, Alpine Income Property Trust's Revenue - Interest and Investment Income soared by 138482.14% in 2024 and then skyrocketed by 3950.69% in 2025.
  • Quarter analysis of 3 years shows Alpine Income Property Trust's Revenue - Interest and Investment Income stood at $525000.0 in 2023, then skyrocketed by 320.76% to $2.2 million in 2024, then soared by 80.72% to $4.0 million in 2025.
  • Its Revenue - Interest and Investment Income stands at $4.0 million for Q4 2025, versus $2.3 million for Q3 2025 and $2.7 million for Q2 2025.