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)

Alpine Income Property Trust has reported Revenue - Interest and Investment Income over the past 3 years, most recently at $4.0 million for Q4 2025.

  • Quarterly results put Revenue - Interest and Investment Income at $4.0 million for Q4 2025, up 80.72% from a year ago — trailing twelve months through Dec 2025 was $11.4 million (up 97.01% YoY), and the annual figure for FY2025 was $11.4 million, up 97.01%.
  • Cash & Equivalents for Q4 2025 was $4.6 million at Alpine Income Property Trust, up from $1.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for PINE-PA hit a ceiling of $13.0 million in Q4 2022 and a floor of $1.2 million in Q3 2025.
  • Median Cash & Equivalents over the past 5 years was $4.4 million (2023), compared with a mean of $4.9 million.
  • Biggest five-year swings in Revenue - Interest and Investment Income: surged 1384.82% in 2024 and later surged 39.51% in 2025.
  • Alpine Income Property Trust's Revenue - Interest and Investment Income stood at $525000.0 in 2023, then surged by 320.76% to $2.2 million in 2024, then surged by 80.72% to $4.0 million in 2025.
  • The last three reported values for Revenue - Interest and Investment Income were $4.0 million (Q4 2025), $2.3 million (Q3 2025), and $2.7 million (Q2 2025) per Business Quant data.