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Alpine Income Property Trust PINE Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Alpine Income Property Trust in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCash.
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
| Line item | As of / June 30, 2026 | As of / December 31, 2025 |
|---|---|---|
| Assets Held for Sale | 375 | 8,077 |
| Commercial Loans and Investments | 238,575 | 167,553 |
| Cash and Cash Equivalents | 2,778 | 4,589 |
| Restricted Cash | 23,296 | 34,410 |
| Intangible Lease Assets—Net | 46,151 | 48,925 |
| Straight-Line Rent Adjustment | 2,406 | 2,092 |
| Other Assets | 14,774 | 8,908 |
| Total Assets | $781,513 | $715,874 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Alpine Income Property Trust's restricted cash?
- Alpine Income Property Trust (PINE) reported restricted cash of $23.3M in Q2 2026.
- How has Alpine Income Property Trust's restricted cash changed year-over-year?
- Alpine Income Property Trust's restricted cash increased by 226.9% year-over-year, from $7.13M to $23.3M.
- 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.
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