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Restricted Cash at other companies

CTO Realty Growth logo
CTO Realty GrowthCTO
$10.59M+52.6%
Transcontinental Realty Investors logo
Transcontinental Realty InvestorsTCI
$13.44M-26.3%
Ladder Capital logo
Ladder CapitalLADR
$18.52M+34.9%
Service Properties Trust logo
Service Properties TrustSVC
$20.06M+43.9%
Lowe's Companies logo
Lowe's CompaniesLOW
W.P. Carey Inc. logo
W.P. Carey Inc.WPC

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 us-gaap:RestrictedCash.

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 restricted cash?
Alpine Income Property Trust (PINE) reported restricted cash of $24.43M in Q1 2026.
How has Alpine Income Property Trust's restricted cash changed year-over-year?
Alpine Income Property Trust's restricted cash increased by 349.5% year-over-year, from $5.43M to $24.43M.
What is the long-term trend for Alpine Income Property Trust's restricted cash?
Over 4 years (2021 to 2025), Alpine Income Property Trust's restricted cash has grown at a 170.2% compound annual growth rate (CAGR), from $646K to $34.41M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.