Alpine Income Property Trust Inc. (PINE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Alpine Income Property Tr...

NYSE: PINE · Real-Time Price · USD
14.06
-0.03 (-0.21%)
At close: Sep 26, 2025, 3:59 PM
14.14
0.57%
After-hours: Sep 26, 2025, 07:53 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.58M 4.02M 9.02M 8.85M
Short-Term Investments
n/a 10.96M n/a n/a
Long-Term Investments
n/a 10.96M 14.63M 2.1M
Other Long-Term Assets
n/a 447.95M 498.31M 437.2M
Receivables
91.15M 2.22M 2.84M 3.18M
Inventory
n/a -898K n/a n/a
Other Current Assets
8.63M 51.86M 416K -2.54M
Total Current Assets
102.39M 69.05M 13.04M 9.5M
Property-Plant & Equipment
n/a 1.43M 1.65M 428.99M
Goodwill & Intangibles
43.92M 49.29M 60.43M 58.82M
Total Long-Term Assets
43.92M 509.63M 560.39M 496.02M
Total Assets
605M 564.56M 573.43M 505.51M
Account Payables
40K 30K 17K 213K
Deferred Revenue
2.41M 3.17M 1.48M 2.03M
Short-Term Debt
n/a n/a n/a 173K
Other Current Liabilities
n/a -1.06M n/a n/a
Total Current Liabilities
6.89M 6.7M 4.04M 4.4M
Long-Term Debt
301.47M 275.68M 267.12M 267.74M
Other Long-Term Liabilities
12.14M 1.71M 5.05M 2.03M
Total Long-Term Liabilities
321.61M 283.75M 274.02M 273.22M
Total Liabilities
328.5M 288.95M 278.06M 277.61M
Total Debt
309.47M 282.04M 273.82M 273.22M
Book Value
276.5M 275.61M 295.38M 227.9M
Book Value Per Share
19.95 19.79 24.66 23.30
Common Stock
147K 137K 134K 114K
Retained Earnings
-15.72M -2.36M 10.04M -6.42M
Comprehensive Income
-8.95M 9.28M 14.6M 1.92M
Shareholders Equity
253.03M 250.74M 261.62M 196.52M
Total Investments
n/a 10.96M 14.63M 2.1M