Alpine Income Property Trust, Inc. (PINE)
Alpine Income Property Trust, Inc. (PINE)
| Cash Flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
| Lease income | - | - | 48,657 | - |
| Interest And Fee Income Loans Commercial Real Estate | - | - | 11,350 | - |
| Interest income from commercial loans and investments | - | - | 11,350 | - |
| Total revenues for reportable segments | - | - | 60,007 | - |
| Real Estate Expenses | - | - | 7,956 | - |
| Real estate expenses | - | - | 7,956 | - |
| Total revenues less direct costs of revenues | - | - | 52,051 | - |
| Provision for impairment | - | - | 7,416 | - |
| Depreciation Depletion And Amortization | - | - | 27,383 | - |
| Depreciation and amortization | - | - | 27,383 | - |
| Total revenues less operating expenses for reportable segments | - | - | 17,252 | - |
| Gain Loss On Disposition Of Assets1 | - | - | 2,070 | - |
| Gain on disposition of assets | - | - | 27 | - |
| Net income from operations for reportable segments | - | - | 19,322 | - |
| Other revenues | 34 | 46 | 525 | - |
| Lease income | 12,637 | -23,368 | - | 35,970 |
| Interest And Fee Income Loans Commercial Real Estate | 7,331 | -1,600 | - | 7,358 |
| Interest income from commercial loans and investments | 7,331 | -1,600 | - | 7,358 |
| Total revenues for reportable segments | 19,968 | -24,968 | - | 43,328 |
| Real Estate Expenses | 2,085 | -3,728 | - | 6,030 |
| Real estate expenses | 2,085 | -3,728 | - | 6,030 |
| Total revenues less direct costs of revenues | 17,883 | -21,240 | - | 37,298 |
| Income Properties Segment | -6,454 | - | - | - |
| Commercial Loan Investments Segment | 216 | 374 | - | - |
| Provision for impairment | 377 | -6,241 | - | 6,749 |
| Depreciation Depletion And Amortization | 6,805 | -13,394 | - | 20,609 |
| Depreciation and amortization | 6,805 | -13,394 | - | 20,609 |
| Total revenues less operating expenses for reportable segments | 10,701 | -1,605 | - | 9,940 |
| Gain Loss On Disposition Of Assets1 | 0 | -1,946 | - | 2,043 |
| Gain on disposition of assets | 0 | -1,946 | - | 2,043 |
| Net income from operations for reportable segments | 18,691 | -3,551 | - | 3,993 |
| Other revenues-Material Reconciling Items | - | - | - | 121 |
| General and administrative expenses-Material Reconciling Items | - | - | - | 8,521 |
| General and administrative expenses | 2,028 | 1,859 | 6,709 | - |
| Investment and other income-Material Reconciling Items | - | - | - | 68 |
| Investment and other income | 364 | 91 | 242 | - |
| Interest expense-Material Reconciling Items | - | - | - | -3,910 |
| Interest expense | -4,579 | -4,353 | -16,265 | - |
| Net income (loss) | 4,492 | 2,357 | 1,598 | -1,423 |
| Depreciation and amortization | 6,805 | 7,215 | 6,774 | 6,597 |
| Amortization of intangible lease assets and liabilities to lease income | 241 | 236 | 191 | 176 |
| Amortization of deferred financing costs to interest expense | 303 | 265 | 204 | 197 |
| Accretion of commercial loans and investments origination fees | 350 | 256 | 200 | 124 |
| Paid-in-kind accrued interest | 879 | 544 | - | - |
| Gain on disposition of assets | 0 | 97 | 27 | -46 |
| Provision for impairment | 377 | 508 | 667 | 1,915 |
| Non-cash compensation | 95 | 95 | 95 | 95 |
| Straight-line rent adjustment | 160 | 157 | 164 | 177 |
| Other assets | 208 | 1,871 | -300 | 118 |
| Accounts payable, accrued expenses, and other liabilities | 4 | 70 | -1,287 | -329 |
| Prepaid rent and deferred revenue | -4,003 | -2,989 | -5,671 | 2,227 |
| Net cash provided by operating activities | 6,235 | 4,360 | 2,098 | 8,730 |
| Acquisition of real estate including intangible lease assets and liabilities | 20,505 | - | 33,802 | 27,175 |
| Investments in and improvements to real estate | 346 | - | 7,232 | - |
| Proceeds from disposition of assets | 1 | 5,530 | 36,601 | 5,824 |
| Acquisition of commercial loans and investments | 29,713 | 57,529 | 72,495 | 30,320 |
| Principal payments received on commercial loans and investments | 9,309 | 8,217 | 7,246 | 38,609 |
| Proceeds from sale of participation interest | 0 | 10,763 | 10,000 | - |
| Payments on participation obligation | 1,236 | 465 | 0 | 2,272 |
| Cash received for commercial loan reserves | 8,756 | 8,179 | 15,045 | - |
| Net cash used in investing activities | -33,734 | -25,305 | -44,637 | -15,334 |
| Proceeds from long-term debt | 49,500 | 240,088 | 100,500 | 50,000 |
| Payments on long-term debt | 41,500 | 256,588 | 81,000 | 44,500 |
| Cash paid for loan fees | 10 | 4,229 | 30 | 0 |
| Repurchases of common stock | - | - | 0 | 0 |
| Proceeds from issuance of preferred stock, net of underwriting discount and expenses | - | - | 48,127 | - |
| Proceeds from stock issuances, net | 25,370 | 36,118 | 12,333 | -71 |
| Dividends paid - preferred stock | 1,187 | 1,122 | 552 | - |
| Dividends paid - common stock | 5,646 | 5,275 | 4,478 | 4,385 |
| Net cash provided by financing activities | 26,527 | 8,992 | 74,900 | 1,115 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | -972 | -11,953 | 32,361 | -5,489 |
| Cash and cash equivalents and restricted cash, beginning of period | 27,046 | 38,999 | 6,638 | 7,951 |
| Cash and cash equivalents and restricted cash, end of period | 26,074 | 27,046 | 38,999 | 6,638 |