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Alpine Income Property Trust PINE Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Alpine Income Property Trust in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Alpine Income Property Trust’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-086273
| Line item | As of / June 30, 2026 | As of / December 31, 2025 |
|---|---|---|
| Real Estate—Net | 453,158 | 441,320 |
| Assets Held for Sale | 375 | 8,077 |
| Commercial Loans and Investments | 238,575 | 167,553 |
| Cash and Cash Equivalents | 2,778 | 4,589 |
| Restricted Cash | 23,296 | 34,410 |
| Intangible Lease Assets—Net | 46,151 | 48,925 |
| Straight-Line Rent Adjustment | 2,406 | 2,092 |
| Other Assets | 14,774 | 8,908 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Alpine Income Property Trust's cash & equivalents?
- Alpine Income Property Trust (PINE) reported cash & equivalents of $2.78M in Q2 2026.
- How has Alpine Income Property Trust's cash & equivalents changed year-over-year?
- Alpine Income Property Trust's cash & equivalents decreased by 44.4% year-over-year, from $5M to $2.78M.
- What is the long-term trend for Alpine Income Property Trust's cash & equivalents?
- Over 5 years (2020 to 2025), Alpine Income Property Trust's cash & equivalents has grown at a 19.4% compound annual growth rate (CAGR), from $1.89M to $4.59M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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