Alpine Income Property Trust, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Alpine Income Property Trust, Inc. (PINE) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$12.93 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-23
- Alpine Income Property Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$11.95M, a 430.10% decline year-over-year.
- Alpine Income Property Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $3.62M.
- Alpine Income Property Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$5.75M, a 111.39% decline year-over-year.
- Alpine Income Property Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $50.52M.
- Alpine Income Property Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $31.05M.
- Alpine Income Property Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$5.78M, a 941.34% decline from fiscal 2023.
- Alpine Income Property Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $687.00K, a 80.63% decline from fiscal 2022.
- Alpine Income Property Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $3.55M, a 53.35% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 1 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 11 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$12.93M 10-Q · filed 2026-07-23 | ||||||||
| 2026-03-31 | -$11.95M 10-Q · filed 2026-04-23 | ||||||||
| 2025-12-31 | $31.05M 10-K · filed 2026-02-05 | ||||||||
| 2025-09-30 | -$1.31M 10-Q · filed 2025-10-23 | ||||||||
| 2025-06-30 | $4.18M 10-Q · filed 2026-07-23 | ||||||||
| 2025-03-31 | $3.62M 10-Q · filed 2026-04-23 | ||||||||
| 2024-12-31 | -$5.78M 10-K · filed 2026-02-05 | ||||||||
| 2024-09-30 | $14.32M 10-Q · filed 2025-10-23 | ||||||||
| 2024-06-30 | -$7.33M 10-Q · filed 2025-07-24 | ||||||||
| 2024-03-31 | -$5.75M 10-Q · filed 2025-04-24 | ||||||||
| 2023-12-31 | $687.00K 10-K · filed 2026-02-05 | ||||||||
| 2023-09-30 | $4.39M 10-Q · filed 2024-10-17 | ||||||||
| 2023-06-30 | $14.81M 10-Q · filed 2024-07-18 | ||||||||
| 2023-03-31 | $50.52M 10-Q · filed 2024-04-18 | ||||||||
| 2022-12-31 | $3.55M 10-K · filed 2025-02-06 | ||||||||
| 2022-09-30 | $6.66M 10-Q · filed 2023-10-19 | ||||||||
| 2022-06-30 | $8.06M 10-Q · filed 2023-07-20 | ||||||||
| 2022-03-31 | -$6.56M 10-Q · filed 2023-04-20 | ||||||||
| 2021-12-31 | $7.60M 10-K · filed 2024-02-08 | ||||||||
| 2021-09-30 | $5.41M 10-Q · filed 2022-10-20 | ||||||||
| 2021-06-30 | $6.59M 10-Q · filed 2022-07-21 | ||||||||
| 2021-03-31 | -$346.00K 10-Q · filed 2022-04-21 | ||||||||
| 2020-12-31 | -$10.45M 10-K · filed 2023-02-09 | ||||||||
| 2020-09-30 | -$10.46M 10-Q · filed 2021-10-21 | -$10.46M 10-Q · filed 2020-10-30 | |||||||
| 2020-06-30 | -$11.12M 10-Q · filed 2021-07-22 | -$11.11M 10-Q · filed 2020-08-03 | |||||||
| 2020-03-31 | $10.02M 10-Q · filed 2021-04-22 | $10.02M 10-Q · filed 2020-05-07 | |||||||
| 2019-12-31 | $12.34M 10-K · filed 2022-02-10 | ||||||||
| 2019-11-25 | -$8.00K 10-K · filed 2022-02-10 | ||||||||
| 2019-09-30 | $52.01K 10-Q · filed 2020-10-30 | ||||||||
| 2019-06-30 | $1.32K 10-Q · filed 2020-08-03 | ||||||||
| 2019-03-31 | $43.43K 10-Q · filed 2020-05-07 | ||||||||
| 2018-12-31 | $1.00K 10-K · filed 2021-02-16 |
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