Alpine Income Property Trust, Inc. (PINE)
NYSE: PINE · Real-Time Price · USD
16.39
-0.01 (-0.06%)
Dec 20, 2024, 4:00 PM EST - Market closed
PINE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Property, Plant & Equipment | 408.64 | 445.03 | 478.7 | 428.99 | 219.34 | 128.04 | Upgrade
|
| Cash & Equivalents | 2.56 | 4.02 | 9.02 | 8.85 | 1.89 | 12.34 | Upgrade
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| Accounts Receivable | 2.32 | 2.22 | 2.84 | 3.18 | 2.33 | 0.07 | Upgrade
|
| Other Intangible Assets | 40.57 | 49.29 | 60.43 | 58.82 | 36.88 | 22.36 | Upgrade
|
| Loans Receivable Current | 86.55 | 35.08 | - | - | - | - | Upgrade
|
| Restricted Cash | 25.5 | 9.71 | 4.03 | 0.65 | - | - | Upgrade
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| Other Current Assets | 5.69 | 7.07 | 2.26 | 2.46 | 1.15 | 0.79 | Upgrade
|
| Trading Asset Securities | 6.28 | 10.96 | 14.63 | 2.1 | - | - | Upgrade
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| Deferred Long-Term Charges | 0.89 | 1.19 | 1.52 | 0.47 | 0.65 | 0.58 | Upgrade
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| Total Assets | 578.99 | 564.56 | 573.43 | 505.51 | 262.24 | 164.17 | Upgrade
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| Current Portion of Long-Term Debt | 0.5 | 0.13 | 0.03 | 0.17 | 0.48 | - | Upgrade
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| Current Portion of Leases | 0.05 | 1.45 | 1.66 | - | - | - | Upgrade
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| Long-Term Debt | 278.9 | 275.68 | 267.12 | 267.74 | 106.81 | - | Upgrade
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| Accounts Payable | 0.02 | 0.03 | 0.02 | 0.21 | 0.45 | 0.46 | Upgrade
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| Accrued Expenses | 4.87 | 3.51 | 2.6 | 1.59 | 1.11 | 0.25 | Upgrade
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| Other Current Liabilities | 0 | 0.07 | 0.1 | 0.39 | -0.05 | 0.13 | Upgrade
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| Long-Term Unearned Revenue | 3.32 | 3.17 | 1.48 | 2.03 | 1.06 | 0.09 | Upgrade
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| Other Long-Term Liabilities | 18.14 | 4.91 | 5.05 | 5.48 | 3.3 | 2.54 | Upgrade
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| Total Liabilities | 307.03 | 288.95 | 278.06 | 277.61 | 113.15 | 3.47 | Upgrade
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| Common Stock | 0.14 | 0.14 | 0.13 | 0.11 | 0.08 | 0.08 | Upgrade
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| Additional Paid-In Capital | 254.11 | 243.69 | 236.84 | 200.91 | 132.88 | 137.95 | Upgrade
|
| Distributions in Excess of Earnings | -10.65 | - | - | -6.42 | -5.71 | -0.5 | Upgrade
|
| Retained Earnings | - | -2.36 | 10.04 | - | - | - | Upgrade
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| Comprehensive Income & Other | 4.64 | 9.28 | 14.6 | 1.92 | -0.48 | - | Upgrade
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| Total Common Equity | 248.24 | 250.74 | 261.62 | 196.52 | 126.76 | 137.53 | Upgrade
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| Minority Interest | 23.71 | 24.87 | 33.76 | 31.38 | 22.33 | 23.18 | Upgrade
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| Shareholders' Equity | 271.95 | 275.61 | 295.38 | 227.9 | 149.09 | 160.71 | Upgrade
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| Total Liabilities & Equity | 578.99 | 564.56 | 573.43 | 505.51 | 262.24 | 164.17 | Upgrade
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| Total Debt | 280.68 | 277.27 | 268.8 | 267.91 | 107.29 | - | Upgrade
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| Net Cash / Debt | -271.84 | -262.29 | -245.15 | -256.97 | -105.4 | 12.34 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 149355.07% | Upgrade
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| Net Cash Per Share | -18.19 | -16.86 | -17.92 | -22.85 | -11.96 | 1.35 | Upgrade
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| Filing Date Shares Outstanding | 14.27 | 13.62 | 14.06 | 11.67 | 7.46 | 7.9 | Upgrade
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| Total Common Shares Outstanding | 14.25 | 13.66 | 13.39 | 11.45 | 7.46 | 7.9 | Upgrade
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| Book Value Per Share | 17.42 | 18.36 | 19.53 | 17.16 | 16.99 | 17.40 | Upgrade
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| Tangible Book Value | 207.67 | 201.45 | 201.19 | 137.7 | 89.88 | 115.17 | Upgrade
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| Tangible Book Value Per Share | 14.57 | 14.75 | 15.02 | 12.02 | 12.05 | 14.57 | Upgrade
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| Land | 132.43 | 149.31 | 176.86 | 178.17 | 83.21 | 54.39 | Upgrade
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| Buildings | 317.26 | 328.99 | 322.51 | 266.24 | 142.68 | 74.07 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.