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Alpine Income Property Trust, Inc. financial statement history

Source-linked financial facts for Alpine Income Property Trust, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31505514000USD2023-02-092022 / FYus-gaap:Assets10-K · 0001558370-23-001074
As of 2022-12-31573431000USD2024-02-082023 / FYus-gaap:Assets10-K · 0001558370-24-000899
As of 2023-12-31564560000USD2025-02-062024 / FYus-gaap:Assets10-K · 0001558370-25-000687
As of 2024-12-31604995000USD2026-02-052025 / FYus-gaap:Assets10-K · 0001104659-26-010910
As of 2025-12-31715874000USD2026-02-052025 / FYus-gaap:Assets10-K · 0001104659-26-010910

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-318851000USD2024-02-082023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001558370-24-000899
As of 2022-12-319018000USD2025-02-062024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001558370-25-000687
As of 2023-12-314019000USD2026-02-052025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001104659-26-010910
As of 2024-12-311578000USD2026-02-052025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001104659-26-010910
As of 2025-12-314589000USD2026-02-052025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001104659-26-010910

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31428989000USD2023-02-092022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001558370-23-001074
As of 2022-12-31477054000USD2024-02-082023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001558370-24-000899
As of 2023-12-31443593000USD2025-02-062024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001558370-25-000687
As of 2024-12-31444017000USD2026-02-052025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001104659-26-010910
As of 2025-12-31441320000USD2026-02-052025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001104659-26-010910

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31277612000USD2023-02-092022 / FYus-gaap:Liabilities10-K · 0001558370-23-001074
As of 2022-12-31278056000USD2024-02-082023 / FYus-gaap:Liabilities10-K · 0001558370-24-000899
As of 2023-12-31288947000USD2025-02-062024 / FYus-gaap:Liabilities10-K · 0001558370-25-000687
As of 2024-12-31328500000USD2026-02-052025 / FYus-gaap:Liabilities10-K · 0001104659-26-010910
As of 2025-12-31414618000USD2026-02-052025 / FYus-gaap:Liabilities10-K · 0001104659-26-010910

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31267740000USD2023-02-092022 / FYus-gaap:LongTermDebt10-K · 0001558370-23-001074
As of 2022-12-31267116000USD2024-02-082023 / FYus-gaap:LongTermDebt10-K · 0001558370-24-000899
As of 2023-12-31275677000USD2025-02-062024 / FYus-gaap:LongTermDebt10-K · 0001558370-25-000687
As of 2024-12-31301466000USD2026-02-052025 / FYus-gaap:LongTermDebt10-K · 0001104659-26-010910
As of 2025-12-31377739000USD2026-02-052025 / FYus-gaap:LongTermDebt10-K · 0001104659-26-010910

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31196523000USD2023-02-092022 / FYus-gaap:StockholdersEquity10-K · 0001558370-23-001074
As of 2022-12-31261618000USD2024-02-082023 / FYus-gaap:StockholdersEquity10-K · 0001558370-24-000899
As of 2023-12-31250743000USD2025-02-062024 / FYus-gaap:StockholdersEquity10-K · 0001558370-25-000687
As of 2024-12-31253027000USD2026-02-052025 / FYus-gaap:StockholdersEquity10-K · 0001104659-26-010910
As of 2025-12-31279876000USD2026-02-052025 / FYus-gaap:StockholdersEquity10-K · 0001104659-26-010910

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3130126000USD2024-02-082023 / FYus-gaap:Revenues10-K · 0001558370-24-000899
2022-01-01 to 2022-12-3145191000USD2025-02-062024 / FYus-gaap:Revenues10-K · 0001558370-25-000687
2023-01-01 to 2023-12-3145644000USD2026-02-052025 / FYus-gaap:Revenues10-K · 0001104659-26-010910
2024-01-01 to 2024-12-3152227000USD2026-02-052025 / FYus-gaap:Revenues10-K · 0001104659-26-010910
2025-01-01 to 2025-12-3160532000USD2026-02-052025 / FYus-gaap:Revenues10-K · 0001104659-26-010910

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-3139756000USD2025-02-062024 / FYus-gaap:GrossProfit10-K · 0001558370-25-000687
2023-01-01 to 2023-12-3139024000USD2026-02-052025 / FYus-gaap:GrossProfit10-K · 0001104659-26-010910
2024-01-01 to 2024-12-3143973000USD2026-02-052025 / FYus-gaap:GrossProfit10-K · 0001104659-26-010910
2025-01-01 to 2025-12-3152051000USD2026-02-052025 / FYus-gaap:GrossProfit10-K · 0001104659-26-010910

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3115162000USD2024-02-082023 / FYus-gaap:OperatingIncomeLoss10-K · 0001558370-24-000899
2022-01-01 to 2022-12-3143482000USD2025-02-062024 / FYus-gaap:OperatingIncomeLoss10-K · 0001558370-25-000687
2023-01-01 to 2023-12-3113142000USD2026-02-052025 / FYus-gaap:OperatingIncomeLoss10-K · 0001104659-26-010910
2024-01-01 to 2024-12-3114015000USD2026-02-052025 / FYus-gaap:OperatingIncomeLoss10-K · 0001104659-26-010910
2025-01-01 to 2025-12-3113138000USD2026-02-052025 / FYus-gaap:OperatingIncomeLoss10-K · 0001104659-26-010910

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-319964000USD2024-02-082023 / FYus-gaap:NetIncomeLoss10-K · 0001558370-24-000899
2022-01-01 to 2022-12-3129720000USD2025-02-062024 / FYus-gaap:NetIncomeLoss10-K · 0001558370-25-000687
2023-01-01 to 2023-12-312917000USD2026-02-052025 / FYus-gaap:NetIncomeLoss10-K · 0001104659-26-010910
2024-01-01 to 2024-12-312066000USD2026-02-052025 / FYus-gaap:NetIncomeLoss10-K · 0001104659-26-010910
2025-01-01 to 2025-12-31-2657000USD2026-02-052025 / FYus-gaap:NetIncomeLoss10-K · 0001104659-26-010910

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-310.89USD/shares2024-02-082023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001558370-24-000899
2022-01-01 to 2022-12-312.17USD/shares2025-02-062024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001558370-25-000687
2023-01-01 to 2023-12-310.19USD/shares2026-02-052025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-26-010910
2024-01-01 to 2024-12-310.14USD/shares2026-02-052025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-26-010910
2025-01-01 to 2025-12-31-0.22USD/shares2026-02-052025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-26-010910

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3117200000USD2024-02-082023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001558370-24-000899
2022-01-01 to 2022-12-3124652000USD2025-02-062024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001558370-25-000687
2023-01-01 to 2023-12-3123167000USD2026-02-052025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-26-010910
2024-01-01 to 2024-12-3123424000USD2026-02-052025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-26-010910
2025-01-01 to 2025-12-3125752000USD2026-02-052025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-26-010910

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31223407000USD2024-02-082023 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001558370-24-000899
2022-01-01 to 2022-12-31189148000USD2025-02-062024 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001558370-25-000687
2023-01-01 to 2023-12-31119884000USD2026-02-052025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001104659-26-010910
2024-01-01 to 2024-12-31132375000USD2026-02-052025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001104659-26-010910
2025-01-01 to 2025-12-31244461000USD2026-02-052025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001104659-26-010910

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3112164000USD2024-02-082023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001558370-24-000899
2022-01-01 to 2022-12-3115116000USD2025-02-062024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001558370-25-000687
2023-01-01 to 2023-12-3117061000USD2026-02-052025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001104659-26-010910
2024-01-01 to 2024-12-3116787000USD2026-02-052025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001104659-26-010910
2025-01-01 to 2025-12-3117739000USD2026-02-052025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001104659-26-010910

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-3114616000USD2026-02-052025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001104659-26-010910
2024-01-01 to 2024-12-31775000USD2026-02-052025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001104659-26-010910
2025-01-01 to 2025-12-318798000USD2026-02-052025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001104659-26-010910

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1786117
Ticker in native snapshot
PINE
Reported numeric facts
72
Units present
USD · USD/shares