Company / Cash & Equivalents
Alpine Income Property Trust, Inc. Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$4.6M
FY2025
5-year range
$1.9M / $9.0M
FY2021-FY2025
Trend
+14.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 6 years, ranging from $2M in FY2021 to $12M in FY2020.
Based on SEC 10-K filings.
$5M in FY2025 with a 5-year CAGR of -18.0%.
Declined from $9M to $5M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -19.7%
- 5-Year CAGR
- -18.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -18.0%, indicating a declining trend.
- In FY2025, cash & equivalents increased 14.2% year-over-year.
- Peak cash & equivalents was recorded in FY2020.
- Lowest cash & equivalents in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.39 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.6M | +14.2% |
| FY2024 | $4.0M | -55.4% |
| FY2023 | $9.0M | +1.9% |
| FY2022 | $8.9M | +367.3% |
| FY2021 | $1.9M | -84.7% |
| FY2020 | $12.3M | - |
As of FY2025 · SEC 10-K Annual Filings · Last checked Jun 28, 2026