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Price Alert

Alpine Income Property Tr... (PINE)

NYSE: PINE · Real-Time Price · USD

14.65

-0.01 (-0.07%)

At close: Aug 15, 2025, 3:06 PM

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	14.63M	2.1M
Long-Term Investments	n/a	n/a	14.63M	2.1M
Other Long-Term Assets	n/a	458.91M	498.31M	437.2M
Receivables	91.15M	2.22M	2.84M	n/a
Inventory	n/a	-898K	-14.63M	-2.1M
Other Current Assets	8.63M	51.86M	4.03M	646K
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	5.05M	173K
Other Current Liabilities	n/a	-10K	-9.71M	-2.36M
Total Current Liabilities	6.89M	6.7M	5.89M	4.4M
Long-Term Debt	301.47M	275.68M	267.12M	267.74M
Other Long-Term Liabilities	12.14M	1.71M	5.05M	n/a
Total Long-Term Liabilities	321.61M	283.75M	272.17M	273.22M
Total Liabilities	328.5M	288.95M	278.06M	277.61M
Total Debt	309.47M	282.04M	272.17M	273.22M
Common Stock	147K	137K	134K	114K
Retained Earnings	n/a	-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