Alpine Income Property Trust (PINE) Cash & Equivalents (2019 - 2026)
Alpine Income Property Trust's Cash & Equivalents came in at $11.72 million for Q3 2026, up 890.9% from $1.18 million a year earlier and up 322.0% from the prior quarter.
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Analysis
Alpine Income Property Trust (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 Q3 2026 figure represents the highest quarterly Cash & Equivalents since Q4 2022.
- Year-over-year, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 107.9%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2026 (growth of 890.9%), and the weakest in Q4 2023 (a decline of 69.2%).
- Business Quant data shows PINE's Cash & Equivalents at $2.78 million (Q2 2026), $2.62 million (Q1 2026) and $4.59 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 171.10 Bn | 153.62 Bn | 1.39 Bn | 1.97 Bn |
| 2 | Prologis | 117.94 Bn | 117.38 Bn | - | 1.77 Bn |
| 3 | Simon Property | 72.61 Bn | 69.67 Bn | - | 542.96 Mn |
| 4 | Public Storage | 54.41 Bn | 53.50 Bn | - | 259.94 Mn |
| 5 | Realty Income | 53.83 Bn | 54.44 Bn | - | 552.65 Mn |
| 6 | Ventas | 44.52 Bn | 43.72 Bn | - | 198.96 Mn |
| 7 | Extra Space Storage | 30.30 Bn | 30.09 Bn | 642.43 Mn | 695.17 Mn |
| 8 | Vici Properties | 26.15 Bn | 24.27 Bn | 1.05 Bn | 288.06 Mn |
| 9 | Vivmark Residential | 23.62 Bn | 23.59 Bn | - | 36.41 Mn |
| 10 | Alpine Income Property Trust | 291.27 Mn | 291.05 Mn | 18.37 Mn | 11.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 11.72 Mn |
| 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 |
API Access
Alpine Income Property Trust 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PINE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PINE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();