Alpine Income Property Trust, Inc. Proceeds from Collection of Loans Receivable
Alpine Income Property Trust, Inc. (PINE) reported Proceeds from Collection of Loans Receivable of $17.53 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromCollectionOfLoansReceivable · last filed 2026-07-23
- Alpine Income Property Trust, Inc. proceeds from collection of loans receivable for the quarter ending 2026-06-30 was $9.31M, a 15.23% decline year-over-year.
- Alpine Income Property Trust, Inc. proceeds from collection of loans receivable for the quarter ending 2026-03-31 was $8.22M, a 839.09% increase year-over-year.
- Alpine Income Property Trust, Inc. proceeds from collection of loans receivable for the quarter ending 2025-12-31 was $7.25M.
- Alpine Income Property Trust, Inc. proceeds from collection of loans receivable for the quarter ending 2025-09-30 was $38.61M, a 133034.48% increase year-over-year.
- Alpine Income Property Trust, Inc. proceeds from collection of loans receivable for fiscal 2025 was $57.71M, a 1869.66% increase from fiscal 2024.
- Alpine Income Property Trust, Inc. proceeds from collection of loans receivable for fiscal 2024 was $2.93M.
| Period end | Proceeds from Collection of Loans Receivable 3 month | Proceeds from Collection of Loans Receivable 6 month | Proceeds from Collection of Loans Receivable 9 month | Proceeds from Collection of Loans Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $9.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $17.53M 10-Q · filed 2026-07-23 | $24.77M derived: sum of 3 quarters · filed 2026-07-23 | $63.38M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $8.22M 10-Q · filed 2026-04-23 | $15.46M derived: sum of 2 quarters · filed 2026-04-23 | $54.07M derived: sum of 3 quarters · filed 2026-04-23 | $65.05M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $7.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $45.85M derived: sum of 2 quarters · filed 2026-02-05 | $56.84M derived: sum of 3 quarters · filed 2026-07-23 | $57.71M 10-K · filed 2026-02-05 |
| 2025-09-30 | $38.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $49.59M derived: sum of 2 quarters · filed 2026-07-23 | $50.47M 10-Q · filed 2025-10-23 | $39.10M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $10.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $11.86M 10-Q · filed 2026-07-23 | $494.00K derived: sum of 3 quarters · filed 2026-07-23 | $523.00K derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $875.00K 10-Q · filed 2026-04-23 | -$10.49M derived: sum of 2 quarters · filed 2026-04-23 | -$10.46M derived: sum of 3 quarters · filed 2026-04-23 | $3.17M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | -$11.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$11.33M derived: sum of 2 quarters · filed 2026-02-05 | $2.30M derived: sum of 3 quarters · filed 2026-02-05 | $2.93M 10-K · filed 2026-02-05 |
| 2024-09-30 | $29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $13.66M derived: sum of 2 quarters · filed 2025-10-23 | $14.29M 10-Q · filed 2025-10-23 | |
| 2024-06-30 | $13.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $14.26M 10-Q · filed 2025-07-24 | ||
| 2024-03-31 | $630.00K 10-Q · filed 2025-04-24 |
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