Alpine Income Property Trust, Inc. (PINE)
NYSE: PINE · Real-Time Price · USD
13.95
+0.09 (0.65%)
Oct 20, 2025, 9:35 AM EDT - Market open
PINE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Property, Plant & Equipment | 450.74 | 447.21 | 445.03 | 478.7 | 428.99 | 219.34 | Upgrade |
Cash & Equivalents | 5 | 1.58 | 4.02 | 9.02 | 8.85 | 1.89 | Upgrade |
Accounts Receivable | 3.15 | 3 | 2.22 | 2.84 | 3.18 | 2.33 | Upgrade |
Other Intangible Assets | 43.18 | 43.93 | 49.29 | 60.43 | 58.82 | 36.88 | Upgrade |
Loans Receivable Current | 110.88 | 89.63 | 35.08 | - | - | - | Upgrade |
Restricted Cash | 7.13 | 6.37 | 9.71 | 4.03 | 0.65 | - | Upgrade |
Other Current Assets | 3.22 | 4.34 | 7.07 | 2.26 | 2.46 | 1.15 | Upgrade |
Trading Asset Securities | 4.5 | 8.09 | 10.96 | 14.63 | 2.1 | - | Upgrade |
Deferred Long-Term Charges | 0.67 | 0.85 | 1.19 | 1.52 | 0.47 | 0.65 | Upgrade |
Total Assets | 628.45 | 605 | 564.56 | 573.43 | 505.51 | 262.24 | Upgrade |
Current Portion of Long-Term Debt | 100.11 | - | 0.13 | 0.03 | 0.17 | 0.48 | Upgrade |
Current Portion of Leases | 0.15 | 3.23 | 1.45 | 1.66 | - | - | Upgrade |
Long-Term Debt | 254.84 | 312.87 | 275.68 | 267.12 | 267.74 | 106.81 | Upgrade |
Accounts Payable | 0.08 | 0.04 | 0.03 | 0.02 | 0.21 | 0.45 | Upgrade |
Accrued Expenses | 10.2 | 4.43 | 3.5 | 2.6 | 1.59 | 1.11 | Upgrade |
Other Current Liabilities | - | - | - | 0.1 | 0.39 | -0.05 | Upgrade |
Long-Term Unearned Revenue | 3.08 | 2.41 | 2.63 | 1.48 | 2.03 | 1.06 | Upgrade |
Other Long-Term Liabilities | 4.87 | 5.52 | 5.52 | 5.05 | 5.48 | 3.3 | Upgrade |
Total Liabilities | 376.36 | 328.5 | 288.95 | 278.06 | 277.61 | 113.15 | Upgrade |
Common Stock | 0.14 | 0.15 | 0.14 | 0.13 | 0.11 | 0.08 | Upgrade |
Additional Paid-In Capital | 253.07 | 261.83 | 243.69 | 236.84 | 200.91 | 132.88 | Upgrade |
Distributions in Excess of Earnings | -26.72 | - | - | - | -6.42 | -5.71 | Upgrade |
Retained Earnings | - | -15.72 | -2.36 | 10.04 | - | - | Upgrade |
Comprehensive Income & Other | 3.36 | 6.77 | 9.28 | 14.6 | 1.92 | -0.48 | Upgrade |
Total Common Equity | 229.85 | 253.03 | 250.74 | 261.62 | 196.52 | 126.76 | Upgrade |
Minority Interest | 22.24 | 23.47 | 24.87 | 33.76 | 31.38 | 22.33 | Upgrade |
Shareholders' Equity | 252.09 | 276.5 | 275.61 | 295.38 | 227.9 | 149.09 | Upgrade |
Total Liabilities & Equity | 628.45 | 605 | 564.56 | 573.43 | 505.51 | 262.24 | Upgrade |
Total Debt | 358.12 | 316.1 | 277.27 | 268.8 | 267.91 | 107.29 | Upgrade |
Net Cash (Debt) | -348.63 | -306.43 | -262.29 | -245.15 | -256.97 | -105.4 | Upgrade |
Net Cash Per Share | -24.46 | -20.32 | -16.86 | -17.92 | -22.85 | -11.96 | Upgrade |
Filing Date Shares Outstanding | 14.16 | 14.69 | 13.62 | 14.06 | 11.67 | 7.46 | Upgrade |
Total Common Shares Outstanding | 14.15 | 14.69 | 13.66 | 13.39 | 11.45 | 7.46 | Upgrade |
Book Value Per Share | 16.24 | 17.22 | 18.36 | 19.53 | 17.16 | 16.99 | Upgrade |
Tangible Book Value | 186.67 | 209.1 | 201.45 | 201.19 | 137.7 | 89.88 | Upgrade |
Tangible Book Value Per Share | 13.19 | 14.23 | 14.75 | 15.02 | 12.02 | 12.05 | Upgrade |
Land | 141.58 | 147.91 | 149.31 | 176.86 | 178.17 | 83.21 | Upgrade |
Buildings | 356.84 | 341.96 | 328.99 | 322.51 | 266.24 | 142.68 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.