Alpine Income Property Tr... (PINE)
NYSE: PINE
· Real-Time Price · USD
14.60
-0.06 (-0.41%)
At close: Aug 15, 2025, 3:59 PM
14.61
0.07%
After-hours: Aug 15, 2025, 07:33 PM EDT
Alpine Income Property Trust Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 5M | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 456.26M | 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 |
Receivables | 112.25M | 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 |
Inventory | n/a | n/a | n/a | n/a | -12.46M | 18.18M | 30.97M | -17.71M | -16.21M | -12.48M | -14.63M | -15.77M | -11M | -3.6M | -3.81M | -381K | -180K | -195K |
Other Current Assets | 8.24M | 12.86M | 8.63M | 29.59M | 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 |
Total Current Assets | 125.89M | 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 |
Property-Plant & Equipment | 3.11M | 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 |
Goodwill & Intangibles | 43.18M | 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 |
Total Long-Term Assets | 502.55M | 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 |
Total Assets | 628.45M | 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 |
Account Payables | 80K | 69K | 40K | 19K | 17K | 20K | 30K | 28K | 37K | 28K | 17K | 22K | 29K | 181K | 213K | 107K | 246K | 80K |
Deferred Revenue | 3.08M | 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 |
Short-Term Debt | n/a | 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 |
Other Current Liabilities | n/a | 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 |
Total Current Liabilities | 13.37M | 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 |
Long-Term Debt | 352.57M | 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 |
Other Long-Term Liabilities | 3.16M | 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 |
Total Long-Term Liabilities | 362.99M | 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 |
Total Liabilities | 376.36M | 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 |
Total Debt | 359.83M | 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 |
Common Stock | 142K | 144K | 147K | 143K | 136K | 136K | 137K | 138K | 140K | 141K | 134K | 119K | 119K | 118K | 114K | 113K | 113K | 79K |
Retained Earnings | n/a | 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 |
Comprehensive Income | -23.36M | -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 |
Shareholders Equity | 229.84M | 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 |
Total Investments | n/a | 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 |