Watchlist Price Alert

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	6.14M	1.58M	2.56M	6.4M	5.14M	4.02M	6.26M	7.75M	4.29M	9.02M	3.83M	2.43M	2.24M	8.85M	6.71M	6.29M	1.55M	1.89M	1.89M	1.23M	22.36M	12.34M	60.27K	9.57K	-8.26K	8.26K	-6.9K
Short-Term Investments	n/a	n/a	n/a	12.46M	13.18M	10.96M	17.71M	16.21M	12.48M	14.63M	15.77M	11M	8.75M	2.1M	381K	180K	195K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.52K	n/a	13.8K
Long-Term Investments	n/a	n/a	n/a	n/a	13.18M	10.96M	17.71M	16.21M	12.48M	14.63M	15.77M	11M	n/a	n/a	n/a	180K	195K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	-1.25M	462.55M	458.76M	458.91M	474.32M	476.84M	441.93M	498.31M	484.49M	480.43M	499.84M	8.21M	2.68M	306.74M	238.98M	3.48M	3.11M	2.94M	1.49M	1.43M	4.95M	4.94M	-8.26K	4.84M	-6.9K
Receivables	111.27M	91.15M	2.32M	2.25M	38.95M	35.89M	8.25M	1.09M	875K	n/a	977K	1.46M	n/a	3.18M	1.11M	598K	274K	n/a	n/a	2.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	-12.46M	18.18M	30.97M	-17.71M	-16.21M	-12.48M	-14.63M	-15.76M	-11M	-3.6M	-3.81M	-381K	-180K	-195K	-1.43M	-1.37M	-1.28M	-1.1M	1.00	n/a	n/a	n/a	1.00	n/a
Other Current Assets	12.86M	8.63M	n/a	54.66M	7.24M	14.12M	15.58M	25.59M	62.83M	n/a	15M	19.9M	691K	n/a	1.73M	6.06M	1.13M	n/a	n/a	5.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	130.98M	102.39M	2.56M	56.17M	51.92M	54.93M	30.24M	34.89M	67.99M	13.04M	19.81M	23.79M	2.94M	9.5M	9.55M	12.95M	2.95M	1.89M	1.89M	5.76M	22.36M	12.34M	60.27K	9.57K	8.26K	8.26K	6.9K
Property-Plant & Equipment	n/a	n/a	1.25M	1.29M	1.33M	1.43M	1.49M	1.55M	1.6M	1.65M	1.72M	1.77M	1.83M	428.99M	351.41M	304.11M	236.28M	219.34M	205.67M	186.15M	168.36M	128.04M	132.34M	127.45M	n/a	111.15M	n/a
Goodwill & Intangibles	46.06M	43.92M	40.57M	45.76M	47.02M	49.29M	51.62M	53.4M	53.92M	60.43M	59.59M	61.37M	64.12M	58.82M	52.69M	47.8M	39.01M	36.88M	35.01M	32.46M	28.41M	22.36M	12.89M	11.63M	n/a	10.56M	n/a
Total Long-Term Assets	46.06M	43.92M	40.57M	509.6M	507.11M	509.63M	527.44M	531.79M	497.46M	560.39M	545.79M	543.57M	565.79M	496.02M	406.77M	354.55M	277.98M	259.7M	243.78M	221.54M	198.25M	151.83M	150.18M	144.03M	-8.26K	126.54M	-6.9K
Total Assets	647.4M	605M	578.99M	565.78M	559.02M	564.56M	557.68M	566.68M	565.45M	573.43M	565.6M	567.36M	568.73M	505.51M	416.32M	367.5M	280.94M	261.59M	245.67M	227.3M	220.61M	164.17M	150.24M	144.04M	n/a	126.55M	n/a
Account Payables	69K	40K	19K	17K	20K	30K	28K	37K	28K	17K	22K	29K	181K	213K	107K	246K	80K	450K	274.57K	240.6K	585.04K	463K	426.78K	325.34K	n/a	83.59K	n/a
Deferred Revenue	3.68M	2.41M	3.32M	3.22M	3.11M	3.17M	1.88M	1.78M	1.51M	1.48M	1.5M	1.66M	1.52M	2.03M	1.33M	1.18M	1.31M	1.05M	1.13M	970.88K	754.1K	87.48K	337.47K	192.66K	n/a	344.68K	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.8M	5.05M	5.01M	n/a	n/a	173K	n/a	n/a	n/a	481K	618.56K	646.88K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	3.23M	n/a	n/a	-4.08M	4.19M	-3.53M	-4.03M	141K	-9.99M	-9.71M	-19.19M	-2.98M	1.83M	-2.03M	-2.34M	1.28M	-521K	n/a	-2.89M	-2.12M	-2.15M	-797	-337.47K	-192.66K	n/a	n/a	n/a
Total Current Liabilities	8.12M	6.89M	8.08M	8.4M	7.19M	6.7M	5.92M	6.76M	4.83M	5.89M	4.36M	4.51M	5.5M	4.4M	3.67M	3.6M	2.47M	3.04M	4.02M	3.09M	2.9M	1.56M	764.24K	518K	n/a	651.82K	n/a
Long-Term Debt	356.51M	301.47M	278.9M	268.32M	272.26M	275.68M	249.1M	249.02M	248.96M	267.12M	286.51M	300.97M	318.81M	267.74M	190.19M	140.81M	119.31M	106.16M	87.85M	69.51M	56.47M	n/a	1.9M	1.97M	n/a	1.71M	n/a
Other Long-Term Liabilities	15.89M	12.14M	19.18M	19.55M	1.76M	3.74M	4.12M	n/a	5.76M	5.05M	9.77M	8.32M	-1.83M	2.03M	7.39M	2.42M	3.19M	650K	4.67M	3.97M	4.3M	1.47M	-1.9M	-1.97M	n/a	-1.71M	n/a
Total Long-Term Liabilities	379.93M	321.61M	303.71M	289.03M	278.98M	282.25M	255.88M	255.64M	256.14M	272.17M	293.4M	308.09M	325.06M	273.22M	195.25M	145.46M	122.66M	109.46M	90.76M	72.33M	59.37M	1.91M	1.9M	1.97M	n/a	1.71M	n/a
Total Liabilities	383.61M	328.5M	307.03M	297.42M	286.17M	288.95M	261.79M	262.4M	260.98M	278.06M	297.77M	312.6M	330.56M	277.61M	198.92M	149.06M	125.13M	112.5M	94.79M	75.42M	62.27M	3.47M	2.66M	2.49M	n/a	2.36M	n/a
Total Debt	364.04M	309.47M	284.53M	288.28M	278.3M	282.04M	255.79M	255.64M	255.38M	272.17M	288.23M	302.75M	325.06M	273.22M	190.19M	140.81M	119.31M	109.46M	90.76M	72.33M	59.37M	1.91M	1.9M	1.97M	n/a	1.71M	n/a
Common Stock	144K	147K	143K	136K	136K	137K	138K	140K	141K	134K	119K	119K	118K	114K	113K	113K	79K	79K	79.11K	79.08K	79.04K	79.03K	147.58M	141.55M	n/a	124.19M	n/a
Retained Earnings	n/a	n/a	n/a	-9.91M	-6.36M	-2.36M	1.07M	5.73M	9.51M	10.04M	8.8M	2.3M	-8.78M	-6.42M	-11.65M	-9.69M	-7.17M	-5.71M	-4.99M	-3.8M	-2.31M	-497.51K	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-16.48M	6.77M	4.64M	873K	11.44M	9.28M	17.71M	16.21M	11.84M	14.6M	15.76M	11M	8.75M	1.92M	328K	180K	195K	-481K	-618.56K	-646.88K	0.00	-498K	n/a	n/a	124.19M	n/a	120.38M
Shareholders Equity	240.95M	276.5M	248.24M	244.03M	248.15M	250.74M	263.22M	271.04M	270.78M	261.62M	234.27M	222.13M	207.13M	196.52M	186.81M	188.58M	133.7M	126.76M	127.57M	128.67M	135.16M	137.53M	147.58M	141.55M	124.19M	124.19M	120.38M
Total Investments	n/a	n/a	n/a	12.46M	13.18M	10.96M	17.71M	16.21M	12.48M	14.63M	15.77M	11M	8.75M	2.1M	381K	180K	195K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.52K	n/a	13.8K