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Alpine Income Property Trust (PINE) Cash & Equivalents (2020 - 2025)

Alpine Income Property Trust (PINE) has 3 years of Revenue - Interest and Investment Income data on record, last reported at $4.0 million in Q4 2025.

  • For Q4 2025, Revenue - Interest and Investment Income rose 80.72% year-over-year to $4.0 million; the TTM value through Dec 2025 reached $11.4 million, up 97.01%, while the annual FY2025 figure was $11.4 million, 97.01% up from the prior year.
  • Cash & Equivalents reached $4.6 million in Q4 2025 per PINE's latest filing, up from $1.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $9.0 million in Q4 2022 and bottomed at $1.2 million in Q3 2025.
  • Average Cash & Equivalents over 5 years is $4.6 million, with a median of $4.4 million recorded in 2023.
  • Peak YoY movement for Revenue - Interest and Investment Income: soared 1384.82% in 2024, then soared 39.51% in 2025.
  • A 3-year view of Revenue - Interest and Investment Income shows it 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.
  • Per Business Quant database, its latest 3 readings for Revenue - Interest and Investment Income were $4.0 million in Q4 2025, $2.3 million in Q3 2025, and $2.7 million in Q2 2025.