Quick Answer
Alpine Income Property Trust, Inc. reported Cash and Equivalents of $4.59 million for fiscal year 2025.
Alpine Income Property Trust, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $4.59M | +190.8% |
| 2024 | $1.58M | -60.7% |
| 2023 | $4.02M | -55.4% |
| 2022 | $9.02M | +1.9% |
| 2021 | $8.85M | +367.3% |
| 2020 | $1.89M | -84.7% |
| 2019 | $12.34M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.18M | -53.8% | -76.3% |
| June 30, 2025 | $5.00M | +53.4% | -18.5% |
| March 31, 2025 | $6.14M | +19.3% | +289.0% |
| December 31, 2024 | $1.58M | -60.7% | -38.4% |
| September 30, 2024 | $2.56M | -59.1% | -21.5% |
| June 30, 2024 | $3.26M | -58.0% | -36.6% |
| March 31, 2024 | $5.14M | +19.9% | +28.0% |
| December 31, 2023 | $4.02M | -55.4% | -35.8% |
- Alpine Income Property Trust, Inc. showed an increase of +190.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2019–2025 period, Alpine Income Property Trust, Inc.’s cash and equivalents has declined by 62.8% (from $12.34 million to $4.59 million).
- The most recent figure is from Alpine Income Property Trust, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 5, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: