Alpine Income Property Trust PINE
NYSE PINE
$17.13 -0.57 (-3.22%)
As of: Oct 21, 2026 · 3:59 PM EDT

Alpine Income Property Trust, Inc. (PINE) Cash & Equivalents (2019 - 2026)

Updated

Alpine Income Property Trust's Cash & Equivalents came in at $2.78 million for Q2 2026, down 44.4% from $5 million a year earlier but up 6.1% from the prior quarter.

Analysis

Alpine Income Property Trust, Inc. (PINE) Cash & Equivalents (2019 - 2026) Analysis & Trends

At the end of FY2025, Alpine Income Property Trust's Cash & Equivalents was $4.59 million, down 42.3% from FY2024.

  • Cash & Equivalents carries a five-year compound annual growth rate of 19.4% (FY2020 to FY2025).
  • Going back by year, Cash & Equivalents was $7.95 million in FY2024 (+97.8%), $4.02 million in FY2023 (-69.2%), $13.04 million in FY2022 (+37.3%) and $9.5 million in FY2021 (+401.4%).
  • The five-year range for quarterly Cash & Equivalents is $1.18 million (Q3 2025) to $13.04 million (Q4 2022).
  • Year-over-year, Cash & Equivalents has declined for four consecutive quarters, with an average decline of 10.8% over the last eight quarters.
  • The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2021 (growth of 401.4%), and the weakest in Q4 2023 (a decline of 69.2%).
  • Business Quant data shows PINE's Cash & Equivalents at $2.62 million (Q1 2026), $4.59 million (Q4 2025) and $1.18 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.78 Mn
Mar 31, 2026 2.62 Mn
Dec 31, 2025 4.59 Mn
Sep 30, 2025 1.18 Mn
Jun 30, 2025 5.00 Mn
Mar 31, 2025 6.14 Mn
Dec 31, 2024 7.95 Mn
Sep 30, 2024 2.56 Mn
Jun 30, 2024 3.26 Mn
Mar 31, 2024 5.15 Mn
Dec 31, 2023 4.02 Mn
Sep 30, 2023 6.27 Mn
Jun 30, 2023 7.76 Mn
Mar 31, 2023 4.29 Mn
Dec 31, 2022 13.04 Mn
Sep 30, 2022 3.83 Mn
Jun 30, 2022 2.43 Mn
Mar 31, 2022 2.24 Mn
Dec 31, 2021 9.50 Mn
Sep 30, 2021 6.71 Mn
API Access

Alpine Income Property Trust, Inc. Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PINE&period=max&api_key=YOUR_API_KEY