Alpine Income Property Trust, Inc. (PINE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 745.13M | 715.87M | 621.42M | 628.45M | 647.4M | 605M | 578.99M | 565.78M | 559.02M | 564.56M | 557.68M | 566.68M | 565.45M | 573.43M | 565.6M | 567.36M | 568.73M | 505.51M | 416.32M | 367.5M |
| Asset Growth % | 15.1% | 18.33% | 7.33% | 11.08% | 15.81% | 7.16% | 3.82% | -0.16% | -1.14% | -1.55% | -1.4% | -0.12% | -0.58% | 13.44% | 35.86% | 54.38% | 102.44% | 92.77% | 69.46% | 61.68% |
| Real Estate & Other Assets | 0 | -614.21M | 455.67M | 456.26M | 467.2M | 0 | -1.25M | 462.55M | 458.76M | 447.95M | 492.03M | 476.84M | 444.4M | 496.37M | 486.33M | 482.25M | 498M | 434.89M | 354.47M | 306.93M |
| PP&E (Net) | 0 | 3.02M | 3.07M | 3.11M | 3.15M | 0 | 1.25M | 1.29M | 1.33M | 1.43M | 1.49M | 1.55M | 1.6M | 1.65M | 1.72M | 1.77M | 1.83M | 0 | 0 | 0 |
| Investment Securities | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 2.62M | 4.59M | 120.89M | 125.89M | 130.98M | 102.39M | 2.56M | 56.17M | 51.92M | 69.05M | 30.24M | 34.89M | 65.53M | 14.99M | 17.96M | 21.97M | 4.78M | 11.81M | 9.17M | 12.77M |
| Cash & Equivalents | 2.62M | 4.59M | 1.18M | 5M | 6.14M | 1.58M | 2.56M | 3.26M | 5.14M | 4.02M | 6.26M | 7.75M | 4.29M | 9.02M | 3.83M | 2.43M | 2.24M | 8.85M | 6.71M | 6.29M |
| Receivables | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 875K | 1000K | 977K | 1000K | 822K | 1000K | 1000K | 598K |
| Other Current Assets | 0 | -2.98M | 15.27M | 8.24M | 12.86M | 8.63M | -2.35M | 7.08M | 12.46M | 51.86M | 3.26M | 25.59M | 59.27M | 4.03M | 12.32M | 17.57M | 691K | 646K | 600K | 5.27M |
| Intangible Assets | 46.76M | 48.92M | 41.79M | 43.18M | 46.06M | 43.92M | 40.57M | 45.76M | 47.02M | 49.29M | 51.62M | 53.4M | 53.92M | 60.43M | 59.59M | 61.37M | 64.12M | 58.82M | 52.69M | 47.8M |
| Total Liabilities | 411.46M | 414.62M | 376.21M | 376.36M | 383.61M | 328.5M | 307.03M | 297.42M | 286.17M | 288.95M | 261.79M | 262.4M | 260.98M | 278.06M | 297.77M | 312.6M | 330.56M | 277.61M | 198.92M | 149.06M |
| Total Debt | 0 | 394.18M | 365.1M | 359.83M | 364.04M | 309.47M | 284.53M | 274.65M | 278.3M | 282.04M | 255.79M | 255.64M | 255.38M | 273.82M | 293.24M | 307.92M | 326.88M | 273.22M | 195.19M | 145.46M |
| Net Debt | -2.62M | 389.59M | 363.91M | 354.83M | 357.9M | 307.89M | 281.97M | 271.39M | 273.15M | 278.02M | 249.53M | 247.89M | 251.09M | 264.81M | 289.4M | 305.5M | 324.64M | 264.37M | 188.49M | 139.17M |
| Long-Term Debt | 0 | 385.8M | 358.15M | 352.57M | 356.51M | 301.47M | 278.9M | 268.32M | 272.26M | 275.68M | 249.1M | 249.02M | 248.96M | 267.12M | 286.51M | 300.97M | 318.81M | 267.74M | 190.19M | 140.81M |
| Short-Term Borrowings | 0 | 311K | 78K | 154K | 0 | 300K | 46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 8.06M | 6.94M | 7.26M | 7.53M | 8M | 5.64M | 6.33M | 6.04M | 6.36M | 6.69M | 6.62M | 6.42M | 6.71M | 6.73M | 6.95M | 8.07M | 5.48M | 5M | 4.65M |
| Total Current Liabilities | 16.05M | 14.03M | 9.75M | 13.37M | 8.12M | 6.89M | 8.08M | 8.4M | 7.19M | 6.7M | 5.92M | 6.62M | 4.83M | 4.04M | 4.36M | 4.51M | 3.68M | 4.22M | 3.67M | 3.6M |
| Accounts Payable | 0 | 9K | 63K | 80K | 69K | 40K | 19K | 17K | 20K | 30K | 28K | 37K | 28K | 17K | 22K | 29K | 181K | 213K | 107K | 246K |
| Deferred Revenue | 16.05M | 14.03M | 5.31M | 3.08M | 3.68M | 2.41M | 3.32M | 3.22M | 3.11M | 3.17M | 1.88M | 1.78M | 1.51M | 1.48M | 1.5M | 1.66M | 1.52M | 2.03M | 1.33M | 1.18M |
| Other Liabilities | 395.41M | 6.41M | 1.36M | 3.16M | 11.46M | 12.14M | 14.42M | 14.38M | 680K | 1.71M | 86K | 141K | 768K | 196K | 169K | 164K | 0 | 173K | 53K | 0 |
| Total Equity | 354.86M | 301.26M | 245.22M | 252.09M | 263.79M | 276.5M | 271.95M | 268.35M | 272.86M | 275.61M | 295.88M | 304.28M | 304.47M | 295.38M | 267.83M | 254.76M | 238.16M | 227.9M | 217.4M | 218.44M |
| Equity Growth % | 34.53% | 8.96% | -9.83% | -6.06% | -3.32% | 0.32% | -8.09% | -11.81% | -10.38% | -6.69% | 10.47% | 19.44% | 27.84% | 29.61% | 23.2% | 16.63% | 52.86% | 52.86% | 44.09% | 43.82% |
| Shareholders Equity | 333.66M | 279.88M | 223.53M | 229.84M | 240.95M | 253.03M | 248.24M | 244.03M | 248.15M | 250.74M | 263.22M | 271.04M | 270.78M | 261.62M | 234.27M | 222.13M | 207.13M | 196.52M | 186.81M | 188.58M |
| Minority Interest | 21.2M | 21.38M | 21.69M | 22.24M | 22.84M | 23.47M | 23.71M | 24.33M | 24.7M | 24.87M | 32.67M | 33.24M | 33.69M | 33.76M | 33.56M | 32.63M | 31.04M | 31.38M | 30.59M | 29.86M |
| Common Stock | 165K | 148K | 142K | 142K | 144K | 147K | 143K | 136K | 136K | 137K | 138K | 140K | 141K | 134K | 119K | 119K | 118K | 114K | 113K | 113K |
| Additional Paid-in Capital | 0 | 313.69M | 253.16M | 253.07M | 257.29M | 261.83M | 254.11M | 243.02M | 242.94M | 243.69M | 244.3M | 248.96M | 249.29M | 236.84M | 209.6M | 208.71M | 207.03M | 200.91M | 198.02M | 197.98M |
| Retained Earnings | 0 | -35.28M | 0 | 0 | 0 | -15.72M | -10.65M | 0 | -6.36M | -2.36M | 1.07M | 5.73M | 9.51M | 10.04M | 8.8M | 2.3M | -8.78M | -6.42M | -11.65M | -9.69M |
| Preferred Stock | 23K | 21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.15% | 0.22% | -0.21% | -0.26% | -0.19% | -0.16% | 0.54% | 0.04% | -0.05% | 0.06% | -0.15% | 0.01% | 0.59% | 0.85% | 1.72% | 2.51% | 0.15% | 1.8% | 0.23% | 0.09% |
| Return on Equity (ROE) | 0.32% | 0.54% | -0.53% | -0.64% | -0.44% | -0.35% | 1.14% | 0.08% | -0.09% | 0.12% | -0.28% | 0.03% | 1.11% | 1.73% | 3.74% | 5.79% | 0.35% | 3.73% | 0.42% | 0.16% |
| Debt / Assets | - | 55.06% | 58.75% | 57.26% | 56.23% | 51.15% | 49.14% | 48.54% | 49.78% | 49.96% | 45.87% | 45.11% | 45.16% | 47.75% | 51.84% | 54.27% | 57.48% | 54.05% | 46.89% | 39.58% |
| Debt / Equity | - | 1.31x | 1.49x | 1.43x | 1.38x | 1.12x | 1.05x | 1.02x | 1.02x | 1.02x | 0.86x | 0.84x | 0.84x | 0.93x | 1.09x | 1.21x | 1.37x | 1.20x | 0.90x | 0.67x |
| Net Debt / EBITDA | -0.19x | 29.13x | 40.36x | 38.59x | 37.37x | 36.24x | 22.03x | 29.03x | 30.47x | 29.79x | 32.00x | 28.30x | 19.93x | 17.69x | 14.85x | 12.68x | 39.23x | 16.64x | 29.67x | 31.02x |
| Book Value per Share | 21.16 | 19.37 | 15.94 | 16.34 | 16.64 | 19.15 | 18.17 | 19.70 | 18.38 | 18.22 | 21.22 | 19.30 | 19.39 | 20.79 | 19.71 | 18.80 | 17.82 | 17.46 | 16.73 | 21.67 |