Alpine Income Property Trust, Inc. (PINE): Cash & Equivalents

Annual figures by period end, from SEC filings.

$4.59M
As of 2025-12-31
$2.78M
As of 2026-06-30
-20.2%
3-year compound annual growth
+19.4%
5-year compound annual growth
$12.34M2019-12-31: $12.34M2020-12-31: $1.89M2021-12-31: $8.85M2022-12-31: $9.02M2023-12-31: $4.02M2024-12-31: $1.58M2025-12-31: $4.59M$4.59M
2019-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$4.59M+190.8%2026-02-05, Balance as of period end
2024-12-31$1.58M-60.7%2026-02-05, Balance as of period end
2023-12-31$4.02M-55.4%2026-02-05, Balance as of period end
2022-12-31$9.02M+1.9%2025-02-06, Balance as of period end
2021-12-31$8.85M+367.3%2024-02-08, Balance as of period end
2020-12-31$1.89M-84.7%2023-02-09, Balance as of period end
2019-12-31$12.34Mn/a2022-02-10, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Real Estate Investment Trusts), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Alpine Income Property Trust, Inc. (PINE)2025-12-31$4.59M+190.8%
Ares Commercial Real Estate Corp (ACRE)2025-12-31$29.29M-54.1%
FrontView REIT, Inc. (FVR)2025-12-31$13.52M+165.4%
Bluerock Homes Trust, Inc. (BHM)2025-12-31$169.56M+47.2%
NewLake Capital Partners, Inc. (NLCP)2025-12-31$23.94M+18.4%
Transcontinental Realty Investors Inc (TCI)2025-12-31$14.07M-29.3%
ACRES Commercial Realty Corp. (ACR)2025-12-31$83.77M+47.7%
Nexpoint Diversified Real Estate Trust (NXDT)2025-12-31$8.17M-7.1%
Gladstone Land Corp (LAND)2025-12-31$27.18M+48.7%

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