Alpine Income Property Trust, Inc. (PINE)
NYSE: PINE · Real-Time Price · USD
15.37
-0.05 (-0.32%)
May 2, 2025, 10:37 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 | Mar '25 Mar 31, 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 | 460.31 | 447.21 | 445.03 | 478.7 | 428.99 | 219.34 | Upgrade
|
| Cash & Equivalents | 6.14 | 1.58 | 4.02 | 9.02 | 8.85 | 1.89 | Upgrade
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| Accounts Receivable | 2.92 | 3 | 2.22 | 2.84 | 3.18 | 2.33 | Upgrade
|
| Other Intangible Assets | 46.06 | 43.93 | 49.29 | 60.43 | 58.82 | 36.88 | Upgrade
|
| Loans Receivable Current | 110.01 | 89.63 | 35.08 | - | - | - | Upgrade
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| Restricted Cash | 5.43 | 6.37 | 9.71 | 4.03 | 0.65 | - | Upgrade
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| Other Current Assets | 9.98 | 4.34 | 7.07 | 2.26 | 2.46 | 1.15 | Upgrade
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| Trading Asset Securities | 5.77 | 8.09 | 10.96 | 14.63 | 2.1 | - | Upgrade
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| Deferred Long-Term Charges | 0.77 | 0.85 | 1.19 | 1.52 | 0.47 | 0.65 | Upgrade
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| Total Assets | 647.4 | 605 | 564.56 | 573.43 | 505.51 | 262.24 | Upgrade
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| Current Portion of Long-Term Debt | 0.08 | - | 0.13 | 0.03 | 0.17 | 0.48 | Upgrade
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| Current Portion of Leases | 3.2 | 3.23 | 1.45 | 1.66 | - | - | Upgrade
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| Long-Term Debt | 356.51 | 301.47 | 275.68 | 267.12 | 267.74 | 106.81 | Upgrade
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| Accounts Payable | 0.07 | 0.04 | 0.03 | 0.02 | 0.21 | 0.45 | Upgrade
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| Accrued Expenses | 4.37 | 4.43 | 3.5 | 2.6 | 1.59 | 1.11 | Upgrade
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| Other Current Liabilities | - | - | - | 0.1 | 0.39 | -0.05 | Upgrade
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| Long-Term Unearned Revenue | 3.68 | 2.41 | 2.63 | 1.48 | 2.03 | 1.06 | Upgrade
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| Other Long-Term Liabilities | 15.7 | 16.92 | 5.52 | 5.05 | 5.48 | 3.3 | Upgrade
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| Total Liabilities | 383.61 | 328.5 | 288.95 | 278.06 | 277.61 | 113.15 | Upgrade
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| Common Stock | 0.14 | 0.15 | 0.14 | 0.13 | 0.11 | 0.08 | Upgrade
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| Additional Paid-In Capital | 257.29 | 261.83 | 243.69 | 236.84 | 200.91 | 132.88 | Upgrade
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| Distributions in Excess of Earnings | - | - | - | - | -6.42 | -5.71 | Upgrade
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| Retained Earnings | -21.05 | -15.72 | -2.36 | 10.04 | - | - | Upgrade
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| Comprehensive Income & Other | 4.56 | 6.77 | 9.28 | 14.6 | 1.92 | -0.48 | Upgrade
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| Total Common Equity | 240.95 | 253.03 | 250.74 | 261.62 | 196.52 | 126.76 | Upgrade
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| Minority Interest | 22.84 | 23.47 | 24.87 | 33.76 | 31.38 | 22.33 | Upgrade
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| Shareholders' Equity | 263.79 | 276.5 | 275.61 | 295.38 | 227.9 | 149.09 | Upgrade
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| Total Liabilities & Equity | 647.4 | 605 | 564.56 | 573.43 | 505.51 | 262.24 | Upgrade
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| Total Debt | 359.79 | 304.7 | 277.27 | 268.8 | 267.91 | 107.29 | Upgrade
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| Net Cash / Debt | -347.88 | -295.03 | -262.29 | -245.15 | -256.97 | -105.4 | Upgrade
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| Net Cash Per Share | -22.69 | -19.56 | -16.86 | -17.92 | -22.85 | -11.96 | Upgrade
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| Filing Date Shares Outstanding | 14.27 | 14.69 | 13.62 | 14.06 | 11.67 | 7.46 | Upgrade
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| Total Common Shares Outstanding | 14.42 | 14.69 | 13.66 | 13.39 | 11.45 | 7.46 | Upgrade
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| Book Value Per Share | 16.71 | 17.22 | 18.36 | 19.53 | 17.16 | 16.99 | Upgrade
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| Tangible Book Value | 194.89 | 209.1 | 201.45 | 201.19 | 137.7 | 89.88 | Upgrade
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| Tangible Book Value Per Share | 13.52 | 14.23 | 14.75 | 15.02 | 12.02 | 12.05 | Upgrade
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| Land | 146.55 | 147.91 | 149.31 | 176.86 | 178.17 | 83.21 | Upgrade
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| Buildings | 358.66 | 341.96 | 328.99 | 322.51 | 266.24 | 142.68 | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.