Alpine Income Property Trust, Inc. (PINE)

PINE Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	447.21	445.03	478.7	428.99	219.34
Cash & Equivalents	1.58	4.02	9.02	8.85	1.89
Accounts Receivable	3	2.22	2.84	3.18	2.33
Other Intangible Assets	43.93	49.29	60.43	58.82	36.88
Loans Receivable Current	89.63	35.08	-	-	-
Restricted Cash	6.37	9.71	4.03	0.65	-
Other Current Assets	4.34	7.07	2.26	2.46	1.15
Trading Asset Securities	8.09	10.96	14.63	2.1	-
Deferred Long-Term Charges	0.85	1.19	1.52	0.47	0.65
Total Assets	605	564.56	573.43	505.51	262.24
Current Portion of Long-Term Debt	-	0.13	0.03	0.17	0.48
Current Portion of Leases	3.23	1.45	1.66	-	-
Long-Term Debt	301.47	275.68	267.12	267.74	106.81
Accounts Payable	0.04	0.03	0.02	0.21	0.45
Accrued Expenses	4.43	3.5	2.6	1.59	1.11
Other Current Liabilities	-	-	0.1	0.39	-0.05
Long-Term Unearned Revenue	2.41	2.63	1.48	2.03	1.06
Other Long-Term Liabilities	16.92	5.52	5.05	5.48	3.3
Total Liabilities	328.5	288.95	278.06	277.61	113.15
Common Stock	0.15	0.14	0.13	0.11	0.08
Additional Paid-In Capital	261.83	243.69	236.84	200.91	132.88
Distributions in Excess of Earnings	-	-	-	-6.42	-5.71
Retained Earnings	-15.72	-2.36	10.04	-	-
Comprehensive Income & Other	6.77	9.28	14.6	1.92	-0.48
Total Common Equity	253.03	250.74	261.62	196.52	126.76
Minority Interest	23.47	24.87	33.76	31.38	22.33
Shareholders' Equity	276.5	275.61	295.38	227.9	149.09
Total Liabilities & Equity	605	564.56	573.43	505.51	262.24
Total Debt	304.7	277.27	268.8	267.91	107.29
Net Cash / Debt	-295.03	-262.29	-245.15	-256.97	-105.4
Net Cash Per Share	-19.56	-16.86	-17.92	-22.85	-11.96
Filing Date Shares Outstanding	14.69	13.62	14.06	11.67	7.46
Total Common Shares Outstanding	14.69	13.66	13.39	11.45	7.46
Book Value Per Share	17.22	18.36	19.53	17.16	16.99
Tangible Book Value	209.1	201.45	201.19	137.7	89.88
Tangible Book Value Per Share	14.23	14.75	15.02	12.02	12.05
Land	147.91	149.31	176.86	178.17	83.21
Buildings	341.96	328.99	322.51	266.24	142.68

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q