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Alpine Income Property Trust PINE Operating Lease Liabilities (Current)

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Other financials

Income statement

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Revenue$20.0M+34.6%
Operating income$8.7M+250%
Net income$4.2M+355%
EPS (diluted)$0.16+233%

Balance sheet

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Cash & equivalents$2.8M-44.4%
Total debt$370.6M-18.7%
Total equity$337.3M+46.7%
Total assets$781.5M+24.4%

Cash flow

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Operating cash flow$6.2M-25.7%

Valuation

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Market cap$352.06M+74.3%
Enterprise value$719.85M+10.3%
P/E102.8×+60.1×
P/S+1.5×

Profitability

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Operating margin33.9%+10.5pp
Net margin6.7%-9.6pp

Returns & leverage

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Return on equity1.3%-1.7pp
Debt / equity1.1×-0.9×

Where this comes from

Reported directly by Alpine Income Property Trust in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

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
Year Ending December 31,
2028320
2029320
2030320
2031202
2032 and Thereafter3,587
Total Lease Payments$5,225
Imputed Interest(2,215)
Operating Leases – Liability$3,010

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Alpine Income Property Trust's operating lease liabilities (current)?
Alpine Income Property Trust (PINE) reported operating lease liabilities (current) of $3.01M in Q2 2026.
How has Alpine Income Property Trust's operating lease liabilities (current) changed year-over-year?
Alpine Income Property Trust's operating lease liabilities (current) decreased by 5.0% year-over-year, from $3.17M to $3.01M.
What is the long-term trend for Alpine Income Property Trust's operating lease liabilities (current)?
Over 3 years (2022 to 2025), Alpine Income Property Trust's operating lease liabilities (current) has grown at a 23.1% compound annual growth rate (CAGR), from $1.66M to $3.09M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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