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Alpine Income Property Trust PINE Prepaid Rent And Deferred Revenue

Prepaid Rent And Deferred Revenue at other companies

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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:PrepaidRentAndDeferredRevenue.

The official record: Alpine Income Property Trust’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alpine Income Property Trust's prepaid rent and deferred revenue?
Alpine Income Property Trust (PINE) reported prepaid rent and deferred revenue of $16.05M in Q1 2026.
How has Alpine Income Property Trust's prepaid rent and deferred revenue changed year-over-year?
Alpine Income Property Trust's prepaid rent and deferred revenue increased by 335.7% year-over-year, from $3.68M to $16.05M.
What is the long-term trend for Alpine Income Property Trust's prepaid rent and deferred revenue?
Over 5 years (2020 to 2025), Alpine Income Property Trust's prepaid rent and deferred revenue has grown at a 67.8% compound annual growth rate (CAGR), from $1.06M to $14.03M.
What does prepaid rent and deferred revenue mean?
This represents cash received from tenants in advance of the period in which the revenue is earned, specifically for lease terms extending beyond one year. It serves as a liability on the balance sheet until the performance obligation of providing space is satisfied over time. This metric provides insight into future revenue visibility and the company's ability to secure upfront cash payments from lessees.