Alpine Income Property Trust, Inc. (PINE)

NYSE: PINE · IEX Real-Time Price · USD

15.29

-0.11 (-0.71%)

At close: Jul 2, 2024, 4:00 PM

16.00

+0.71 (4.64%)

Pre-market: Jul 3, 2024, 8:19 AM EDT

PINE Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2017
Cash & Equivalents	13.73	13.04	9.5	1.89	-	Upgrade
Cash & Cash Equivalents	13.73	13.04	9.5	1.89	0	Upgrade
Cash Growth	5.27%	37.35%	401.43%	-	-	Upgrade
Property, Plant & Equipment	443.59	477.05	428.99	219.34	-	Upgrade
Goodwill and Intangibles	49.29	60.43	58.82	36.88	-	Upgrade
Total Assets	564.56	573.43	505.51	262.24	-	Upgrade
Accounts Payable	5.74	4.41	2.36	1.98	-	Upgrade
Deferred Revenue	2.63	1.48	2.03	1.06	-	Upgrade
Total Liabilities	288.95	278.06	277.61	113.15	-	Upgrade
Total Debt	275.68	267.12	267.74	106.81	-	Upgrade
Debt Growth	3.20%	-0.23%	150.67%	-	-	Upgrade
Retained Earnings	-2.36	10.04	-6.42	-5.71	-	Upgrade
Comprehensive Income	9.28	14.6	1.92	-0.48	-	Upgrade
Shareholders' Equity	250.74	261.62	196.52	126.76	-	Upgrade
Net Cash / Debt	-261.95	-254.07	-258.24	-104.92	0	Upgrade
Net Cash Per Share	-16.83	-18.57	-22.96	-11.91	-	Upgrade
Book Value Per Share	18.01	21.84	20.09	16.70	-	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).