Alpine Income Property Trust reported total assets of $781.51M and total liabilities of $422.97M for the quarter ended Jun 2026, up 24.4% year over year. This balance sheet covers 30 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 13.25M | 15.42M | 18.96M | 17.53M | 19.21M | 22.31M | 25.59M | 28.57M | 31.52M | 34.71M | 38.93M | 41.88M | 42.30M | 45.85M | 48.05M | 50.79M | 53.95M | 54.45M | 58.59M | 62.86M | ||||||||||
| Mortgage Loans | 6.91M | 35.63M | 38.69M | 45.47M | 31.40M | 90.79M | 111.50M | 112.26M | 104.28M | 170.95M | 221.76M | 243.35M | ||||||||||||||||||
| Loans - Loss Allowance | 0.10M | |||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 6.71M | 9.50M | 2.24M | 2.43M | 3.83M | 13.04M | 4.29M | 7.75M | 6.26M | 4.02M | 5.14M | 3.26M | 2.56M | 7.95M | 6.14M | 5.00M | 1.18M | 4.59M | 2.62M | 2.78M | ||||||||||
| Receivables - OtherOther Receivables | 14.40M | 11.50M | 0.06M | 0.01M | ||||||||||||||||||||||||||
| Prepaid Assets | 2.91M | 6.37M | 16.91M | 22.72M | 21.23M | 19.96M | 22.87M | 24.29M | 17.05M | 19.58M | 18.29M | 10.95M | 15.73M | 13.52M | 11.76M | 10.63M | 8.91M | 13.09M | 14.77M | |||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||
| Buildings | 231.33M | 266.24M | 307.99M | 304.13M | 307.35M | 322.51M | 310.38M | 332.20M | 332.65M | 328.99M | 329.12M | 334.31M | 317.26M | 341.95M | 358.66M | 356.83M | 350.30M | 344.14M | 342.37M | 349.45M | ||||||||||
| Land & Improvements | 133.33M | 178.17M | 195.95M | 180.57M | 177.47M | 176.86M | 141.51M | 151.70M | 150.43M | 149.31M | 150.33M | 152.68M | 132.43M | 147.91M | 146.55M | 141.58M | 151.50M | 151.63M | 154.67M | 166.57M | ||||||||||
| Property, Plant & Equipment (Net) | 351.41M | 428.99M | 484.97M | 467.17M | 465.60M | 477.05M | 426.30M | 455.34M | 451.56M | 443.59M | 440.51M | 445.11M | 407.39M | 444.02M | 457.15M | 447.62M | 447.84M | 441.32M | 438.45M | 453.16M | ||||||||||
| Intangibles | 61.24M | 67.99M | 75.53M | 72.51M | 71.93M | 74.45M | 69.16M | 70.43M | 70.51M | 70.07M | 70.07M | 70.50M | 64.61M | 70.00M | 72.59M | 71.01M | 70.15M | 77.78M | 78.26M | 80.25M | ||||||||||
| Goodwill & Intangibles | 61.24M | 67.99M | 75.53M | 72.51M | 71.93M | 74.45M | 69.16M | 70.43M | 70.51M | 70.07M | 70.07M | 70.50M | 64.61M | 70.00M | 72.59M | 71.01M | 70.15M | 77.78M | 78.26M | 80.25M | ||||||||||
| Other Non-Current Assets | 0.60M | 0.65M | 0.69M | 15.13M | 12.32M | 4.03M | 59.27M | 20.10M | 11.17M | 9.71M | 2.83M | 3.14M | 25.50M | 6.37M | 5.43M | 7.13M | 9.82M | 34.41M | 24.43M | 23.30M | ||||||||||
| Assets | 416.32M | 505.51M | 568.73M | 567.36M | 565.60M | 573.43M | 565.45M | 566.68M | 557.68M | 564.56M | 559.02M | 565.78M | 578.99M | 605.00M | 647.40M | 628.45M | 621.42M | 715.87M | 745.13M | 781.51M | ||||||||||
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payables | 2.39M | 2.36M | 3.98M | 4.79M | 4.76M | 4.41M | 5.71M | 6.55M | 5.62M | 5.74M | 6.11M | 7.24M | 7.28M | 8.45M | 8.51M | 14.34M | 8.94M | 7.88M | 11.05M | 14.09M | ||||||||||
| Dividends payables | ||||||||||||||||||||||||||||||
| Payables | 2.39M | 2.36M | 3.98M | 4.79M | 4.76M | 4.41M | 5.71M | 6.55M | 5.62M | 5.74M | 6.11M | 7.24M | 7.28M | 8.45M | 8.51M | 14.34M | 8.94M | 7.88M | 11.05M | 14.09M | ||||||||||
| Accumulated Expenses | 1.30M | 0.68M | 1.05M | 1.89M | 1.97M | 1.61M | 2.26M | 2.54M | 2.79M | 2.45M | 2.98M | 4.06M | 3.82M | 3.31M | 3.23M | 9.14M | 3.46M | 2.42M | 2.55M | 2.49M | ||||||||||
| Short term Debt | 100.00M | 100.00M | 100.00M | |||||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||
| Non-Current Debt | 190.19M | 267.74M | 318.81M | 300.97M | 286.51M | 267.12M | 248.96M | 249.02M | 249.10M | 275.68M | 272.26M | 268.32M | 278.90M | 301.47M | 356.51M | 352.57M | 358.15M | 377.74M | 359.43M | 367.55M | ||||||||||
| Minority Interest | 30.59M | 31.38M | 31.04M | 32.63M | 33.56M | 33.76M | 33.69M | 33.24M | 32.67M | 24.87M | 24.70M | 24.33M | 23.71M | 23.47M | 22.84M | 22.24M | 21.69M | 21.38M | 21.20M | 21.25M | ||||||||||
| Operating Leases | 2.20M | 2.80M | 0.90M | 1.20M | 1.70M | 2.20M | 4.80M | 0.50M | 0.90M | 0.90M | 4.69M | 0.90M | 0.90M | 4.77M | 4.33M | 4.10M | 3.80M | 4.97M | 4.63M | 4.60M | ||||||||||
| Other Non-Current Liabilities | 0.05M | 0.17M | -0.96M | 0.16M | 0.17M | 0.93M | 0.13M | 2.27M | 1.22M | 1.05M | 1.08M | 1.10M | 0.92M | 1.13M | 1.14M | 1.06M | 0.92M | 1.35M | 1.28M | 1.40M | ||||||||||
| Total Non-Current Liabilities | 198.87M | 277.44M | 331.52M | 312.44M | 297.60M | 277.12M | 260.85M | 260.13M | 260.58M | 287.89M | 285.09M | 296.32M | 306.11M | 327.37M | 382.47M | 375.30M | 375.28M | 413.27M | 410.19M | 421.57M | ||||||||||
| Total Liabilities | 198.92M | 277.61M | 330.56M | 312.60M | 297.77M | 278.06M | 260.98M | 262.40M | 261.79M | 288.95M | 286.17M | 297.42M | 307.03M | 328.50M | 383.61M | 376.36M | 376.21M | 414.62M | 411.46M | 422.97M | ||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||
| Total Debt | 190.19M | 267.74M | 318.81M | 300.97M | 286.51M | 267.12M | 248.96M | 249.02M | 249.10M | 275.68M | 272.26M | 268.32M | 278.90M | 301.47M | 356.51M | 452.57M | 458.15M | 477.74M | 359.43M | 367.55M | ||||||||||
| Common Equity | 217.40M | 227.90M | 238.16M | 254.76M | 267.83M | 295.38M | 304.47M | 304.28M | 295.88M | 275.61M | 272.86M | 268.35M | 271.95M | 276.50M | 263.79M | 252.09M | 245.22M | 301.26M | 333.66M | 358.54M | ||||||||||
| Liabilities and Shareholders Equity | 416.32M | 505.51M | 568.73M | 567.36M | 565.60M | 573.43M | 565.45M | 566.68M | 557.68M | 564.56M | 559.02M | 565.78M | 578.99M | 605.00M | 647.40M | 628.45M | 621.42M | 715.87M | 745.13M | 781.51M | ||||||||||
| Retained Earnings | -11.65M | -6.42M | -8.78M | 11.00M | 15.76M | 14.60M | 11.84M | 16.21M | 17.71M | 9.28M | 11.44M | 10.78M | -10.65M | -15.72M | -21.05M | -26.72M | -32.07M | -35.28M | -39.12M | -41.39M | ||||||||||
| Preferred Shares | 0.02M | 0.02M | 0.02M |