Alpine Income Property Trust reported total liabilities of $422.97M for the quarter ended Jun 2026. 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 SheetBalance 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||
| Real Estate | ||||||||||||||||||||||||||||||
| Land | 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 | ||||||||||
| Buildings and Improvements | 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 | 341.96M | 358.66M | 356.84M | 350.30M | 344.14M | 342.37M | 349.45M | ||||||||||
| Accumulated Depreciation | 13.25M | 15.42M | 18.97M | 17.53M | 19.21M | 22.31M | 25.59M | 28.57M | 31.52M | 34.71M | 38.93M | 41.88M | 42.30M | 45.85M | 48.06M | 50.79M | 53.96M | 54.45M | 58.59M | 62.86M | ||||||||||
| Mortgage and Real Estate Loans | 6.87M | 35.44M | 38.43M | 45.19M | 87.43M | 90.54M | 111.12M | 111.98M | 103.82M | 169.26M | 219.38M | 241.01M | ||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 6.71M | 9.50M | 2.24M | 2.43M | 3.83M | 13.04M | 4.29M | 7.76M | 6.27M | 4.02M | 5.15M | 3.26M | 2.56M | 7.95M | 6.14M | 5.00M | 1.18M | 4.59M | 2.62M | 2.78M | ||||||||||
| Lease Intangible AssetsLease Intangibles | 52.69M | 58.82M | 64.12M | 61.37M | 59.59M | 60.43M | 53.92M | 53.40M | 51.62M | 49.29M | 47.02M | 45.76M | 40.57M | 43.93M | 46.06M | 43.18M | 41.79M | 48.93M | 46.76M | 46.15M | ||||||||||
| 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 | |||||||||||
| Other 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 | 8.63M | 5.43M | 7.13M | 15.32M | 42.49M | 24.80M | 23.68M | ||||||||||
| Total Assets | 416.32M | 505.51M | 568.73M | 567.36M | 565.60M | 573.43M | 565.45M | 566.69M | 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 | ||||||||||||||||||||||||||||||
| Debt | ||||||||||||||||||||||||||||||
| Current Portion of Debt | 100.00M | 100.00M | 100.00M | |||||||||||||||||||||||||||
| Accounts Payable and Accrued LiabilitiesAccounts Payable | 2.39M | 2.36M | 3.98M | 4.79M | 4.76M | 4.41M | 5.71M | 6.55M | 5.63M | 5.74M | 6.11M | 7.24M | 7.28M | 8.45M | 8.51M | 14.34M | 8.94M | 7.88M | 11.05M | 14.09M | ||||||||||
| Dividends Payable | ||||||||||||||||||||||||||||||
| Below-Market Lease Liabilities | 5.00M | 5.48M | 6.24M | 5.18M | 5.01M | 5.05M | 4.80M | 5.06M | 5.18M | 4.91M | 4.69M | 5.02M | 4.36M | 4.77M | 4.33M | 4.10M | 3.80M | 4.97M | 4.63M | 4.60M | ||||||||||
| 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 | ||||||||||
| Other Liabilities | 0.05M | 0.17M | -0.96M | 0.16M | 0.17M | 1.10M | 0.13M | 2.41M | 1.30M | 1.13M | 1.17M | 1.20M | 1.05M | 1.27M | 1.30M | 1.20M | 1.09M | 1.47M | 1.40M | 1.52M | ||||||||||
| Total Liabilities | 198.92M | 277.61M | 330.56M | 312.60M | 297.77M | 278.06M | 260.98M | 262.41M | 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 | ||||||||||||||||||||||||||||||
| Preferred Shares | 0.02M | 0.02M | 0.02M | |||||||||||||||||||||||||||
| Common Stock | 0.11M | 0.11M | 0.12M | 0.12M | 0.12M | 0.13M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.15M | 0.14M | 0.14M | 0.14M | 0.15M | 0.17M | 0.18M | ||||||||||
| Additional Paid-In CapitalAPIC | 198.02M | 200.91M | 207.04M | 208.71M | 209.60M | 236.84M | 249.29M | 248.96M | 244.30M | 243.69M | 242.94M | 243.02M | 254.11M | 261.83M | 257.29M | 253.07M | 253.16M | 313.69M | 349.88M | 375.34M | ||||||||||
| Retained Earnings (Distributions in Excess of Earnings)Retained Earnings | -11.65M | -6.42M | -8.78M | 2.30M | 8.80M | 10.04M | 9.51M | 5.73M | 1.08M | -2.36M | -6.36M | -9.91M | -10.65M | -15.72M | -21.05M | -26.72M | -32.07M | -35.28M | -39.12M | -41.39M | ||||||||||
| Accumulated Other Comprehensive IncomeAOCI | 0.33M | 1.92M | 8.75M | 11.00M | 15.76M | 14.60M | 11.84M | 16.21M | 17.71M | 9.28M | 11.44M | 10.78M | 4.64M | 6.77M | 4.56M | 3.36M | 2.29M | 1.29M | 1.51M | 3.15M | ||||||||||
| Noncontrolling Interests | 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 | ||||||||||
| Total Equity | 217.40M | 227.90M | 238.17M | 254.76M | 267.84M | 295.38M | 304.47M | 304.28M | 295.89M | 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 | 566.69M | 557.68M | 564.56M | 559.02M | 565.78M | 578.99M | 605.00M | 647.40M | 628.45M | 621.42M | 715.87M | 745.13M | 781.51M | ||||||||||
| Additional items | ||||||||||||||||||||||||||||||
| Total Debt | 190.20M | 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 | 100.00M | 100.00M | 100.00M | 359.43M | 367.55M |
Pull Alpine Income Property Trust's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=PINE&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "PINE", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=PINE&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();