Alpine Income Property Trust (PINE) Cash & Equivalents (2019 - 2026)
Alpine Income Property Trust (PINE) posted quarterly Cash & Equivalents of $2.8 million for Q2 2026, down 44.44% year-over-year from $5.0 million in Q2 2025, and up 6.11% quarter-over-quarter from $2.6 million in Q1 2026.
Alpine Income Property Trust (PINE) Cash & Equivalents (2019 - 2026) Analysis & Trends
Alpine Income Property Trust's Cash & Equivalents history runs 8 years deep, the most recent figure standing at $2.8 million for Q2 2026.
- In Q2 2026, Cash & Equivalents fell 44.44% year-over-year to $2.8 million; the TTM figure through Jun 2026 stood at $2.8 million (down 44.44% YoY), while the FY2025 annual figure was $4.6 million, down 42.28% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $2.8 million, up from $2.6 million in the prior quarter.
- The five-year high for Cash & Equivalents was $13.0 million in Q4 2022, with the low at $1.2 million in Q3 2025.
- The 5-year median for Cash & Equivalents is $4.2 million (2023), against an average of $4.7 million.
- Peak annual rise in Cash & Equivalents reached 219.53% in 2023, while the deepest fall reached 69.19% in 2023.
- Alpine Income Property Trust's Cash & Equivalents stood at $13.0 million in 2022, then slumped by 69.19% to $4.0 million in 2023, then jumped by 97.84% to $8.0 million in 2024, then sank by 42.28% to $4.6 million in 2025, then tumbled by 39.46% to $2.8 million in 2026.
- Business Quant data shows PINE's Cash & Equivalents at $2.8 million in Q2 2026, $2.6 million in Q1 2026, and $4.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.55 Bn | 72.55 Bn | 1.76 Bn | 823.15 Mn |
| 2 | Realty Income | 57.92 Bn | 57.92 Bn | - | 552.65 Mn |
| 3 | Kimco Realty | 16.13 Bn | 16.13 Bn | 455.67 Mn | 700.38 Mn |
| 4 | Federal Realty Investment Trust | 10.07 Bn | 10.07 Bn | 271.22 Mn | 107.25 Mn |
| 5 | Agree Realty | 8.87 Bn | 8.86 Bn | - | 12.52 Mn |
| 6 | Nnn Reit | 8.69 Bn | 8.69 Bn | - | 4.22 Mn |
| 7 | Macerich | 6.69 Bn | 6.69 Bn | 171.77 Mn | 227.03 Mn |
| 8 | Essential Properties Realty Trust | 6.53 Bn | 6.53 Bn | - | 126.17 Mn |
| 9 | Kite Realty Group Trust | 5.30 Bn | 5.30 Bn | - | 176.83 Mn |
| 10 | Alpine Income Property Trust | 332.98 Mn | 332.98 Mn | 17.92 Mn | 2.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |