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

  • Quarterly Revenue - Interest and Investment Income rose 150.24% to $5.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $14.8 million through Mar 2026, up 106.83% year-over-year, with the annual reading at $11.4 million for FY2025, 97.01% up from the prior year.
  • Cash & Equivalents was $2.6 million for Q1 2026 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.
  • The 5-year median for Cash & Equivalents is $4.3 million (2023), against an average of $4.8 million.
  • Biggest five-year swings in Revenue - Interest and Investment Income: skyrocketed 1384.82% in 2024 and later skyrocketed 39.51% in 2025.
  • Tracing PINE's Revenue - Interest and Investment Income over 4 years: stood at $525000.0 in 2023, then skyrocketed by 320.76% to $2.2 million in 2024, then skyrocketed by 80.72% to $4.0 million in 2025, then soared by 44.24% to $5.8 million in 2026.
  • According to Business Quant data, Revenue - Interest and Investment Income over the past three periods came in at $5.8 million, $4.0 million, and $2.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.