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Alpine Income Property Trust PINE Increase Decrease In Prepaid Rent And Deferred Revenue

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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:IncreaseDecreaseInPrepaidRentAndDeferredRevenue.

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 increase decrease in prepaid rent and deferred revenue?
Alpine Income Property Trust (PINE) reported increase decrease in prepaid rent and deferred revenue of -$2.99M in Q1 2026.
How has Alpine Income Property Trust's increase decrease in prepaid rent and deferred revenue changed year-over-year?
Alpine Income Property Trust's increase decrease in prepaid rent and deferred revenue decreased by 287.7% year-over-year, from -$771K to -$2.99M.
What is the long-term trend for Alpine Income Property Trust's increase decrease in prepaid rent and deferred revenue?
Over 2 years (2023 to 2025), Alpine Income Property Trust's increase decrease in prepaid rent and deferred revenue has grown at a 231.7% compound annual growth rate (CAGR), from -$252K to -$2.77M.
What does increase decrease in prepaid rent and deferred revenue mean?
This represents the net change in liabilities arising from rent collected in advance and other deferred revenue arrangements. It captures the timing differences between the receipt of cash from tenants and the recognition of that cash as earned revenue. This metric is essential for reconciling cash inflows with accrual-based rental income.