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Alpine Income Property Trust PINE Unpaid Interest In Kind

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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:UnpaidInterestInKind.

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 unpaid interest in kind?
Alpine Income Property Trust (PINE) reported unpaid interest in kind of $10.75K in Q4 2025.
What does unpaid interest in kind mean?
Represents interest expense that is added to the principal balance of a loan rather than being paid in cash. This non-cash accrual allows the company to defer immediate cash outflows while increasing its total debt burden. It is a vital indicator of liquidity preservation and the cost of debt financing.