Alpine Income Property Trust, Inc. Balance Sheet
PINE|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$716M
FY2025
Cash
$5M
Cash and equivalents
Total Debt
$378M
FY2025
Shareholder Equity
$280M
FY2025
Alpine Income Property Trust, Inc. had $716M in total assets and $280M in shareholders' equity as of FY2025. Total debt was $378M against $5M in cash, resulting in $373M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.6M | $4.0M | $9.0M | $8.9M | $1.9M | $12.3M |
| PP&E (Net) | $441.3M | $444.0M | $443.6M | $477.1M | $429.0M | $219.3M |
| Total Assets | $715.9M | $605.0M | $564.6M | $573.4M | $505.5M | $261.6M |
| Total Debt | $377.7M | $301.5M | $275.7M | $267.1M | $267.7M | $106.2M |
| Shareholders' Equity | $279.9M | $253.0M | $250.7M | $261.6M | $196.5M | $126.8M |