PINE Alpine Income Property Trust, Inc.
AI brief AI-written, not reviewed by a person
Latest figures show cash and equivalents at 11,722,000 USD as of 2026-09-30, up from 2,778,000 USD at 2026-06-30 and 2,618,000 USD at 2026-03-31, while stockholders’ equity reached 347,375,000 USD at 2026-09-30, against 337,291,000 USD at 2026-06-30 and 312,461,000 USD at 2026-03-31. The year-to-date diluted EPS turned negative (-0.22 USD) for 12 months to 2025-12-31, after a prior 12 months to 2024-12-31 showing 0.14 USD, with quarterly net income turning positive in the latest three months and negative in several prior quarters. Revenue for the year ended 2025-12-31 was 60,532,000 USD, compared with 52,227,000 USD for the prior year, while operating cash flow for the year improved to 25,752,000 USD from 23,424,000 USD.
- Cash and equivalents rose to 11,722,000 USD as of 2026-09-30, up from 2,778,000 USD as of 2026-06-30 and 2,618,000 USD as of 2026-03-31. [1]
- Diluted EPS (year) for 12 months to 2025-12-31 was -0.22 USD/shares, compared with 0.14 USD/shares for 12 months to 2024-12-31. [1]
- Diluted EPS (quarter) for 3 months to 2026-09-30 was 0.18 USD/shares, up from 0.16 USD/shares for 2026-06-30 and 0.06 USD/shares for 2026-03-31. [1]
- Stockholders’ equity was 347,375,000 USD at 2026-09-30, up from 337,291,000 USD at 2026-06-30 and 312,461,000 USD at 2026-03-31. [1]
- Net income (year) for 12 months to 2025-12-31 was -2,657,000 USD, versus 2,066,000 USD for 12 months to 2024-12-31. [1]
- Net income (quarter) for 3 months to 2026-09-30 was 4,688,000 USD, with prior quarters showing both positive and negative results. [1]
- Operating cash flow (year) was 25,752,000 USD for 12 months to 2025-12-31, up from 23,424,000 USD for 12 months to 2024-12-31. [1]
- Operating cash flow (quarter) for 3 months to 2026-03-31 was 4,360,000 USD, with earlier quarters listed in the source. [1]
- Operating income (year) for 12 months to 2025-12-31 was 13,138,000 USD, down slightly from 14,015,000 USD for 12 months to 2024-12-31. [1]
- Revenue (year) for 12 months to 2025-12-31 was 60,532,000 USD, up from 52,227,000 USD in the prior twelve months. [1]
- Shares outstanding were 17,940,667 at 2026-10-17, up from 17,620,712 at 2026-07-16 and 16,524,709 at 2026-04-16. [1]
- Total assets were 821,106,000 USD at 2026-09-30, up from 781,513,000 USD at 2026-06-30 and 745,126,000 USD at 2026-03-31. [1]
- Total liabilities were 452,248,000 USD at 2026-09-30, up from 422,970,000 USD at 2026-06-30 and 411,464,000 USD at 2026-03-31. [1]
- Regulatory filings include a 10-Q filed on 2026-10-22 (accession 0001104659-26-118164) and 8-K filings on 2026-10-22 and 2026-10-09. [1][2][3]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
What the sources did not support
- Some figures (e.g., quarterly revenue and specifics beyond the listed periods) are not provided in the extracted entries and thus not cited.
- No explicit linkage of quarterly results to the exact calendar periods beyond what is stated in the sources.
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-09-30) | 20,460,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2025-12-31) | 60,532,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-09-30) | 4,688,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | -2,657,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-09-30) | 9,823,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2025-12-31) | 13,138,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-09-30) | 0.18 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-12-31) | -0.22 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-03-31) | 4,360,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-31) | 25,752,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-30) | 821,106,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-09-30) | 452,248,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-09-30) | 347,375,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-09-30) | 11,722,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-17) | 17,940,667 shares | sec-companyfacts | current |
Context
No reviewed context has been published for PINE. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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Machine-readable: PINE.json (the same data with every timestamp and source).
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