Alpine Income Property Tr... (PINE)
17.16
0.44 (2.63%)
At close: Apr 01, 2025, 3:59 PM
16.80
-2.15%
After-hours: Apr 01, 2025, 07:50 PM EDT
Alpine Income Property Trust Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| 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 | n/a | 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 | 1.58M | 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 | 276.5M | 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 |