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Alpine Income Property Trust PINE Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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 itemAs of / June 30, 2026As of / December 31, 2025
Common Stock, $0.01 par value per share, 500 million shares authorized, 17,595,168 shares issued and outstanding as of June 30, 2026 and 14,783,419 shares issued and outstanding as of December 31, 2025176148
Additional Paid-in Capital375,337313,690
Dividends in Excess of Net Income(41,394)(35,276)
Accumulated Other Comprehensive Income3,1481,293
Stockholders' Equity337,291279,876
Noncontrolling Interest21,25221,380
Total Equity358,543301,256
Total Liabilities and Equity$781,513$715,874

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Alpine Income Property Trust's total liabilities & equity?
Alpine Income Property Trust (PINE) reported total liabilities & equity of $781.51M in Q2 2026.
How has Alpine Income Property Trust's total liabilities & equity changed year-over-year?
Alpine Income Property Trust's total liabilities & equity increased by 24.4% year-over-year, from $628.45M to $781.51M.
What is the long-term trend for Alpine Income Property Trust's total liabilities & equity?
Over 5 years (2020 to 2025), Alpine Income Property Trust's total liabilities & equity has grown at a 22.2% compound annual growth rate (CAGR), from $262.24M to $715.87M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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