Alpine Income Property Trust, Inc. Working Capital to Net Assets Ratio
Alpine Income Property Trust, Inc. working capital to net assets ratio. Alpine Income Property Trust, Inc. (PINE) has a Working Capital to Net Assets ratio of -3.1% as of December 2025. Working capital of $-9.44 Million (current assets of $4.59 Million minus current liabilities of $14.03 Million) is measured against net assets of $301.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Alpine Income Property Trust, Inc. (2017–2025)
Working capital to net assets ratio of Alpine Income Property Trust, Inc. from 2017 to 2025. This chart shows how Alpine Income Property Trust, Inc.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at -3.1%, reflecting working capital of $-9.44 Million against net assets of $301.26 Million USD. See Alpine Income Property Trust, Inc. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Alpine Income Property Trust, Inc. Working Capital to Net Assets Ratio by Year (2017–2025)
Alpine Income Property Trust, Inc. working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Alpine Income Property Trust, Inc. from 2017 to 2025, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see total assets of Alpine Income Property Trust, Inc..
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -3.1% | $-9.44 Million | $301.26 Million | $4.59 Million | $14.03 Million | ▼ -37.7 pp |
| 2024 | 34.5% | $95.51 Million | $276.50 Million | $102.39 Million | $6.89 Million | ▲ +11.9 pp |
| 2023 | 22.6% | $62.35 Million | $275.61 Million | $69.05 Million | $6.70 Million | ▲ +18.9 pp |
| 2022 | 3.7% | $10.95 Million | $295.38 Million | $14.99 Million | $4.04 Million | ▲ +1.5 pp |
| 2021 | 2.2% | $5.10 Million | $227.90 Million | $9.50 Million | $4.40 Million | ▲ +3.0 pp |
| 2020 | -0.8% | $-1.15 Million | $149.09 Million | $1.89 Million | $3.04 Million | ▼ -7.5 pp |
| 2019 | 6.7% | $10.78 Million | $160.71 Million | $12.34 Million | $1.56 Million | ▲ +7.2 pp |
| 2018 | -0.5% | $-643.56K | $124.19 Million | $8.26K | $651.82K | ▲ +2.7 pp |
| 2017 | -3.2% | $-3.83 Million | $120.38 Million | $6.90K | $3.84 Million | — |