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)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort 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 (2019 - 2026)

Alpine Income Property Trust has reported Revenue - Interest and Investment Income over the past 4 years, most recently at $5.8 million for Q1 2026.

  • For Q1 2026, Revenue - Interest and Investment Income rose 150.24% year-over-year to $5.8 million; the TTM value through Mar 2026 reached $14.8 million, up 106.83%, while the annual FY2025 figure was $11.4 million, 97.01% up from the prior year.
  • Cash & Equivalents for Q1 2026 was $2.6 million at Alpine Income Property Trust, down from $4.6 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $13.0 million in Q4 2022 and troughed at $1.2 million in Q3 2025.
  • A 5-year average of $4.8 million and a median of $4.3 million in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Revenue - Interest and Investment Income: soared 1384.82% in 2024 and later soared 39.51% in 2025.
  • Year by year, Revenue - Interest and Investment Income stood at $525000.0 in 2023, then soared by 320.76% to $2.2 million in 2024, then soared by 80.72% to $4.0 million in 2025, then surged by 44.24% to $5.8 million in 2026.
  • Business Quant data shows Revenue - Interest and Investment Income for PINE-PA at $5.8 million in Q1 2026, $4.0 million in Q4 2025, and $2.3 million in Q3 2025.