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Alpine Income Property Trust PINE Proceeds From Issuance Of Redeemable Preferred Stock Net Of Issuance Cost

Proceeds From Issuance Of Redeemable Preferred Stock Net Of Issuance Cost at other companies

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Prospect CapitalPSEC
$16.85M-38.9%
Kestra Medical Technologies, Ltd. Common Stock logo
Kestra Medical Technologies, Ltd. Common StockKMTS
$103.4M+451%
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Tempus AI, Inc.TEM
$0
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$182.92M0.0%
HTF
Heartflow, Inc. Common StockHTFL
$42.24M
CTO Realty Growth logo
CTO Realty GrowthCTO
$14.13M+18,936%

Other financials

Income statement

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Revenue$18.4M+29.6%
Operating income$6.6M+192%
Net income$2.2M+285%
EPS (diluted)$0.06+175%

Balance sheet

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Cash & equivalents$2.6M-57.3%
Total debt$362.5M+0.8%
Total equity$312.5M+29.7%
Total assets$745.1M+15.1%

Cash flow

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Operating cash flow$4.4M-25.2%

Valuation

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Market cap$334.63M+56.4%
Enterprise value$694.49M+22.4%
P/S5.2×+1.2×

Profitability

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Operating margin27%+1.6pp
Net margin6.7%-9.6pp

Returns & leverage

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Return on equity1.3%-1.7pp
Debt / equity1.2×-0.3×

Where this comes from

Reported directly by Alpine Income Property Trust in its filing.

Tagged under the XBRL concept pine:ProceedsFromIssuanceOfRedeemablePreferredStockNetOfIssuanceCost.

The official record: Alpine Income Property Trust’s 10-K, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alpine Income Property Trust's proceeds from issuance of redeemable preferred stock net of issuance cost?
Alpine Income Property Trust (PINE) reported proceeds from issuance of redeemable preferred stock net of issuance cost of $12.03M in Q4 2025.
What does proceeds from issuance of redeemable preferred stock net of issuance cost mean?
Represents the net cash proceeds received from the issuance of preferred equity securities that carry redemption features. This serves as a source of hybrid capital that provides liquidity while maintaining a specific priority in the capital structure. It reflects the company's ability to tap into equity markets for long-term funding.