Alpine Income Property Trust, Inc.
PINE
NYSE
17.51
USD+0.18(+1.04%)
As of today
Alpine Income Property Trust, Inc. fundamentals
PINE Balance Sheet
| Period Ending | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 6,900 | 8,258 | 12,342,000 | 1,894,000 | 8,851,000 | 9,018,000 | 4,019,000 | 1,578,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 10,957,000 | 0 | |
| Total Cash & Short-Term Investments | 6,900 | 8,258 | 12,342,000 | 1,894,000 | 8,851,000 | 9,018,000 | 14,976,000 | 1,578,000 | |
| Net Receivables | 0 | 0 | 0 | 283,000 | 1,343,000 | 1,172,000 | 2,218,000 | 91,146,000 | |
| Inventory | -0 | 0 | 0 | 0 | 0 | 0 | -898,000 | 0 | |
| Other Current Assets | 0 | 0 | 699,000 | 706,000 | 1,612,000 | 4,796,000 | 52,755,000 | 9,669,000 | |
| Total Current Assets | 6,900 | 8,258 | 13,041,000 | 2,883,000 | 11,806,000 | 14,986,000 | 69,051,000 | 102,393,000 | |
| Property, Plant & Equipment (Net) | 109,583,922 | 111,151,636 | 0 | 0 | 0 | 1,647,000 | 1,434,000 | 3,196,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 11,545,305 | 10,555,596 | 22,358,000 | 36,881,000 | 58,821,000 | 60,432,000 | 49,292,000 | 43,925,000 | |
| Goodwill & Intangible Assets | 11,545,305 | 10,555,596 | 22,358,000 | 36,881,000 | 58,821,000 | 60,432,000 | 49,292,000 | 43,925,000 | |
| Long-Term Investments | -235,562,315 | -237,702,584 | 0 | 0 | 0 | 0 | 10,957,000 | 0 | |
| Tax Assets | 125,978,393 | 126,550,948 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 114,426,187 | 115,987,094 | 128,774,000 | 222,476,000 | 434,887,000 | 496,366,000 | 447,949,000 | 455,481,000 | |
| Total Non-Current Assets | 125,971,492 | 126,542,690 | 151,132,000 | 259,357,000 | 493,708,000 | 558,445,000 | 509,632,000 | 502,602,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | -14,123,000 | 0 | |
| Total Assets | 125,978,393 | 126,550,948 | 164,173,000 | 262,240,000 | 505,514,000 | 573,431,000 | 564,560,000 | 604,995,000 | |
| Accounts Payable | 3,464,844 | 83,592 | 463,000 | 450,000 | 213,000 | 17,000 | 30,000 | 40,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 371,937 | 344,682 | 88,000 | 1,055,000 | 2,033,000 | 1,479,000 | 3,166,000 | 2,412,000 | |
| Other Current Liabilities | 0 | 223,541 | 1,009,000 | 1,053,000 | 1,977,000 | 2,541,000 | 3,501,000 | 4,434,000 | |
| Total Current Liabilities | 3,836,781 | 651,815 | 1,560,000 | 2,558,000 | 4,223,000 | 4,037,000 | 6,697,000 | 6,886,000 | |
| Long-Term Debt | 3,523,528 | 3,420,074 | 1,908,000 | 110,108,000 | 273,216,000 | 273,823,000 | 282,038,000 | 309,470,000 | |
| Non-Current Deferred Revenue | 371,937 | 344,682 | 88,000 | 1,055,000 | 0 | 0 | 3,166,000 | 0 | |
| Non-Current Deferred Tax Liabilities | -2,133,701 | -2,054,719 | 0 | 0 | 0 | 0 | -3,166,000 | 0 | |
| Other Non-Current Liabilities | -1,761,764 | -1,710,037 | -88,000 | -574,000 | 173,000 | 196,000 | 1,712,000 | 12,144,000 | |
| Total Non-Current Liabilities | 1,761,764 | 1,710,037 | 1,908,000 | 110,589,000 | 273,389,000 | 274,019,000 | 283,750,000 | 321,614,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -1,500,000 | 0 | |
| Capital Lease Obligations | 1,761,764 | 1,710,037 | 1,908,000 | 3,299,000 | 5,476,000 | 6,707,000 | 6,361,000 | 8,004,000 | |
| Total Liabilities | 5,598,545 | 2,361,852 | 3,468,000 | 113,147,000 | 277,612,000 | 278,056,000 | 288,947,000 | 328,500,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 120,379,848 | 124,189,096 | 79,000 | 75,000 | 114,000 | 134,000 | 137,000 | 147,000 | |
| Retained Earnings | 0 | 0 | -498,000 | -5,713,000 | -6,419,000 | 10,042,000 | -2,359,000 | 0 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | -498,000 | -6,194,000 | -4,497,000 | 24,643,000 | 9,275,000 | -8,951,000 | |
| Other Total Stockholders' Equity | 0 | 0 | 138,446,000 | 138,591,000 | 207,325,000 | 226,799,000 | 243,690,000 | 261,831,000 | |
| Total Stockholders' Equity | 120,379,848 | 124,189,096 | 137,529,000 | 126,759,000 | 196,523,000 | 261,618,000 | 250,743,000 | 253,027,000 | |
| Total Equity | 122,134,712 | 125,890,875 | 160,705,000 | 149,093,000 | 227,902,000 | 295,375,000 | 275,613,000 | 276,495,000 | |
| Total Liabilities & Stockholders' Equity | 125,978,393 | 126,550,948 | 164,173,000 | 262,240,000 | 505,514,000 | 573,431,000 | 564,560,000 | 604,995,000 | |
| Minority Interest | 1,754,864 | 1,701,779 | 23,176,000 | 22,334,000 | 31,379,000 | 33,757,000 | 24,870,000 | 23,468,000 | |
| Total Liabilities & Total Equity | 125,978,393 | 126,550,948 | 164,173,000 | 262,240,000 | 505,514,000 | 573,431,000 | 564,560,000 | 604,995,000 | |
| Total Investments | -235,562,315 | -237,702,584 | 0 | 0 | 0 | 0 | 21,914,000 | 0 | |
| Total Debt | 1,761,764 | 1,710,037 | 1,908,000 | 110,108,000 | 273,216,000 | 273,823,000 | 282,038,000 | 309,470,000 | |
| Net Debt | 1,754,864 | 1,701,779 | -10,434,000 | 108,214,000 | 264,365,000 | 264,805,000 | 278,019,000 | 307,892,000 |