ALPINE INCOME PROPERTY TRUST (PINE) Stock Balance Sheet

NYSE:PINE • US02083X1037

Current stock price

19.25 USD
+0.45 (+2.39%)
At close:
19.46 USD
+0.21 (+1.09%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
MRQ
(2026-3-31)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
PINE Cash Equivalents ChartPINE Cash Equivalents over time chart
2.62M4.59M1.58M4.02M9.00M
Receivables
PINE Receivables ChartPINE Receivables over time chart
1.45M889.00K1.52M809.00K1.20M
Other Current Assets
PINE Other Current Assets ChartPINE Other Current Assets over time chart
3.30M2.21M2.08M2.60M2.20M
Total Current Assets
PINE Total Current Assets ChartPINE Total Current Assets over time chart
7.37M7.69M5.18M7.42M12.40M
 
Non-Current Assets
PPE Net
PINE PPE Net ChartPINE PPE Net over time chart
658.59M611.90M536.84M480.11M478.70M
Intangibles
PINE Intangibles ChartPINE Intangibles over time chart
46.76M48.92M43.92M49.29M60.40M
Other Non-Current Assets
PINE Other Non-Current Assets ChartPINE Other Non-Current Assets over time chart
27.43M42.96M9.48M15.31M5.50M
Total Non-Current Assets
PINE Total Non-Current Assets ChartPINE Total Non-Current Assets over time chart
737.76M708.19M599.82M557.14M561.00M
 
TOTAL ASSETS
PINE TOTAL ASSETS ChartPINE TOTAL ASSETS over time chart
745.13M715.87M605.00M564.56M573.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
PINE Short Term Debt ChartPINE Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
PINE Accrued Expenses ChartPINE Accrued Expenses over time chart
5.60M5.51M6.54M3.90M3.30M
Accounts Payable
PINE Accounts Payable ChartPINE Accounts Payable over time chart
58.00K9.00K40.00K108.00K200.00K
Other Current Liabilities
PINE Other Current Liabilities ChartPINE Other Current Liabilities over time chart
1.40M1.47M1.27M1.13M900.00K
Total Current Liabilities
PINE Total Current Liabilities ChartPINE Total Current Liabilities over time chart
7.06M6.99M7.84M5.14M4.40M
 
Non-Current Liabilities
Long Term Debt
PINE Long Term Debt ChartPINE Long Term Debt over time chart
379.73M387.74M312.87M275.68M267.10M
Other Non-Current Liabilities
PINE Other Non-Current Liabilities ChartPINE Other Non-Current Liabilities over time chart
24.68M19.89M7.79M8.21M6.60M
Total Non-Current Liabilities
PINE Total Non-Current Liabilities ChartPINE Total Non-Current Liabilities over time chart
425.61M429.01M344.12M308.68M307.40M
 
TOTAL LIABILITIES
PINE TOTAL LIABILITIES ChartPINE TOTAL LIABILITIES over time chart
432.67M436.00M351.97M313.82M311.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PINE Retained Earnings ChartPINE Retained Earnings over time chart
-39.12M-35.28M-15.72M-2.36M10.00M
Additional Paid In Capital
PINE Additional Paid In Capital ChartPINE Additional Paid In Capital over time chart
349.88M313.69M261.83M243.69M236.80M
Minority Interest
PINE Minority Interest ChartPINE Minority Interest over time chart
21.20M21.38M23.47M24.87M33.80M
Common Shares
PINE Common Shares ChartPINE Common Shares over time chart
188.00K169.00K147.00K137.00K100.00K
Other Shareholders' Equity
PINE Other Shareholders' Equity ChartPINE Other Shareholders' Equity over time chart
1.51M1.29M6.77M9.28M14.60M
Shares Outstanding
PINE Shares Outstanding ChartPINE Shares Outstanding over time chart
16.45M14.78M14.69M13.66M13.40M
Tangible Book Value per Share
PINE Tangible Book Value per Share ChartPINE Tangible Book Value per Share over time chart
16.1515.6214.2314.7515.01
Total Shareholders' Equity
PINE Total Shareholders' Equity ChartPINE Total Shareholders' Equity over time chart
312.46M279.88M253.03M250.74M261.60M
 
TOTAL LIABILITIES AND EQUITY
PINE TOTAL LIABILITIES AND EQUITY ChartPINE TOTAL LIABILITIES AND EQUITY over time chart
745.13M715.87M605.00M564.56M573.40M
 
Statistics
Debt/Equity
PINE Debt/Equity ChartPINE Debt/Equity over time chart
1.221.391.241.101.02
Current Ratio
PINE Current Ratio ChartPINE Current Ratio over time chart
1.041.100.661.442.82
Return On Assets (ROA)
PINE Return On Assets (ROA) ChartPINE Return On Assets (ROA) over time chart
-0.13%-0.45%0.34%0.52%5.18%
Return On Equity (ROE)
PINE Return On Equity (ROE) ChartPINE Return On Equity (ROE) over time chart
-0.31%-1.15%0.82%1.16%11.36%
Return On Invested Capital (ROIC)
PINE Return On Invested Capital (ROIC) ChartPINE Return On Invested Capital (ROIC) over time chart
2.39%2.06%1.62%0.99%1.45%
Return On Invested Capital Ex Cash (ROICexc)
PINE Return On Invested Capital Ex Cash (ROICexc) ChartPINE Return On Invested Capital Ex Cash (ROICexc) over time chart
2.40%2.07%1.63%1.00%1.47%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PINE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPINE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.57%2.23%1.76%1.09%1.65%

All data in USD , ROIC based on taxRate of 0.21

Charts

PINE Balance Sheet Over Time ChartPINE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PINE Balance Sheet - Short Vs Long Term ChartPINE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M