Alpine Income Property Trust Inc
NYSE:PINE
Alpine Income Property Trust Inc
NYSE:PINE
Price:
14.97 USD
0.27%
Market Closed
Updated:
Apr 30, 2024
Balance Sheet
Balance Sheet Decomposition
Alpine Income Property Trust Inc
Alpine Income Property Trust Inc
| Current Assets | 9.1m |
| Cash & Short-Term Investments | 5.1m |
| Receivables | 902k |
| Other Current Assets | 3.1m |
| Non-Current Assets | 549.9m |
| PP&E | 479.9m |
| Intangibles | 47m |
| Other Non-Current Assets | 23m |
| Current Liabilities | 5.5m |
| Accounts Payable | 20k |
| Accrued Liabilities | 4.3m |
| Other Current Liabilities | 1.2m |
| Non-Current Liabilities | 305.4m |
| Long-Term Debt | 272.3m |
| Other Non-Current Liabilities | 33.1m |
Balance Sheet
Alpine Income Property Trust Inc
Alpine Income Property Trust Inc
Currency: USD
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
0
|
12
|
2
|
9
|
9
|
4
|
|
| Cash Equivalents |
0
|
0
|
12
|
2
|
9
|
9
|
4
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
2
|
2
|
3
|
|
| Total Current Assets |
0
|
0
|
13
|
3
|
12
|
12
|
7
|
|
| PP&E Net |
110
|
111
|
128
|
219
|
429
|
479
|
480
|
|
| PP&E Gross |
110
|
111
|
128
|
219
|
429
|
479
|
480
|
|
| Accumulated Depreciation |
6
|
9
|
0
|
7
|
15
|
22
|
35
|
|
| Intangible Assets |
12
|
11
|
22
|
37
|
59
|
60
|
49
|
|
| Note Receivable |
1
|
2
|
0
|
2
|
2
|
2
|
1
|
|
| Other Long-Term Assets |
4
|
3
|
1
|
0
|
1
|
6
|
15
|
|
| Other Assets |
0
|
0
|
0
|
1
|
2
|
15
|
11
|
|
| Total Assets |
126
N/A
|
127
+0%
|
164
+30%
|
262
+60%
|
506
+93%
|
573
+13%
|
565
-2%
|
|
| Liabilities | ||||||||
| Accounts Payable |
4
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
1
|
3
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
4
|
0
|
2
|
2
|
2
|
4
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
107
|
268
|
267
|
276
|
|
| Minority Interest |
0
|
0
|
23
|
22
|
31
|
34
|
25
|
|
| Other Liabilities |
2
|
2
|
2
|
5
|
8
|
7
|
8
|
|
| Total Liabilities |
6
N/A
|
2
-57%
|
27
+1 008%
|
136
+409%
|
309
+128%
|
312
+1%
|
314
+1%
|
|
| Equity | ||||||||
| Common Stock |
120
|
124
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
1
|
6
|
6
|
10
|
2
|
|
| Additional Paid In Capital |
0
|
0
|
138
|
133
|
201
|
237
|
244
|
|
| Other Equity |
0
|
0
|
0
|
1
|
2
|
15
|
9
|
|
| Total Equity |
120
N/A
|
124
+3%
|
138
+11%
|
127
-8%
|
197
+55%
|
262
+33%
|
251
-4%
|
|
| Total Liabilities & Equity |
126
N/A
|
127
+0%
|
164
+30%
|
262
+60%
|
506
+93%
|
573
+13%
|
565
-2%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
9
|
9
|
8
|
8
|
12
|
13
|
14
|
|
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