Alpine Income Property Tr... (PINE)

NYSE: PINE · Real-Time Price · USD

15.43

0.01 (0.06%)

At close: May 02, 2025, 3:59 PM

15.46

0.19%

After-hours: May 02, 2025, 04:06 PM EDT

Alpine Income Property Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	1.58M	4.02M	9.02M	8.85M	1.89M	12.34M	8.26K	6.9K
Short-Term Investments	n/a	10.96M	14.63M	2.1M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	14.63M	2.1M	-261.59M	-164.17M	-237.7M	-235.56M
Other Long-Term Assets	n/a	458.91M	498.31M	437.2M	3.48M	1.43M	115.99M	114.43M
Receivables	91.15M	2.22M	2.84M	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	-898K	-14.63M	-2.09M	3.94M	1.00	1.00	-0.00
Other Current Assets	8.63M	51.86M	4.03M	646K	n/a	n/a	n/a	n/a
Total Current Assets	102.39M	69.05M	13.04M	9.5M	1.89M	12.34M	8.26K	6.9K
Property-Plant & Equipment	n/a	1.43M	1.65M	428.99M	219.34M	128.04M	111.15M	109.58M
Goodwill & Intangibles	43.92M	49.29M	60.43M	58.82M	36.88M	22.36M	10.56M	11.55M
Total Long-Term Assets	43.92M	509.63M	560.39M	496.02M	259.7M	151.83M	126.54M	125.97M
Total Assets	605M	564.56M	573.43M	505.51M	261.59M	164.17M	126.55M	125.98M
Account Payables	40K	30K	17K	213K	450K	463K	83.59K	3.46M
Deferred Revenue	2.41M	3.17M	1.48M	2.03M	1.05M	87.48K	344.68K	371.94K
Short-Term Debt	n/a	n/a	5.05M	173K	481K	n/a	n/a	n/a
Other Current Liabilities	n/a	-10K	-9.71M	-2.36M	-1.98M	-797	223.54K	n/a
Total Current Liabilities	6.89M	6.7M	5.89M	4.4M	3.04M	1.56M	651.82K	3.84M
Long-Term Debt	301.47M	275.68M	267.12M	267.74M	106.16M	n/a	1.71M	1.76M
Other Long-Term Liabilities	12.14M	1.71M	5.05M	n/a	4.23M	1.47M	-1.71M	-1.76M
Total Long-Term Liabilities	321.61M	283.75M	272.17M	273.22M	109.46M	1.91M	1.71M	1.76M
Total Liabilities	328.5M	288.95M	278.06M	277.61M	112.5M	3.47M	2.36M	5.6M
Total Debt	309.47M	282.04M	272.17M	273.22M	109.46M	1.91M	1.71M	1.76M
Common Stock	147K	137K	134K	114K	79K	79.03K	124.19M	120.38M
Retained Earnings	n/a	-2.36M	10.04M	-6.42M	-5.71M	-497.51K	n/a	n/a
Comprehensive Income	6.77M	9.27M	14.6M	1.92M	-481K	-498K	n/a	n/a
Shareholders Equity	253.03M	250.74M	261.62M	196.52M	126.76M	137.53M	124.19M	120.38M
Total Investments	n/a	10.96M	14.63M	2.1M	-261.59M	-164.17M	-237.7M	-235.56M