Alpine Income Property Trust, Inc. (PINE)
NYSE: PINE · Real-Time Price · USD
16.47
+0.03 (0.18%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2017 |
| Property, Plant & Equipment | 447.21 | 445.03 | 478.7 | 428.99 | 219.34 | Upgrade
|
| Cash & Equivalents | 1.58 | 4.02 | 9.02 | 8.85 | 1.89 | Upgrade
|
| Accounts Receivable | 3 | 2.22 | 2.84 | 3.18 | 2.33 | Upgrade
|
| Other Intangible Assets | 43.93 | 49.29 | 60.43 | 58.82 | 36.88 | Upgrade
|
| Loans Receivable Current | 89.63 | 35.08 | - | - | - | Upgrade
|
| Restricted Cash | 6.37 | 9.71 | 4.03 | 0.65 | - | Upgrade
|
| Other Current Assets | 4.34 | 7.07 | 2.26 | 2.46 | 1.15 | Upgrade
|
| Trading Asset Securities | 8.09 | 10.96 | 14.63 | 2.1 | - | Upgrade
|
| Deferred Long-Term Charges | 0.85 | 1.19 | 1.52 | 0.47 | 0.65 | Upgrade
|
| Total Assets | 605 | 564.56 | 573.43 | 505.51 | 262.24 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.13 | 0.03 | 0.17 | 0.48 | Upgrade
|
| Current Portion of Leases | 3.23 | 1.45 | 1.66 | - | - | Upgrade
|
| Long-Term Debt | 301.47 | 275.68 | 267.12 | 267.74 | 106.81 | Upgrade
|
| Accounts Payable | 0.04 | 0.03 | 0.02 | 0.21 | 0.45 | Upgrade
|
| Accrued Expenses | 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 | 2.41 | 2.63 | 1.48 | 2.03 | 1.06 | Upgrade
|
| Other Long-Term Liabilities | 16.92 | 5.52 | 5.05 | 5.48 | 3.3 | Upgrade
|
| Total Liabilities | 328.5 | 288.95 | 278.06 | 277.61 | 113.15 | Upgrade
|
| Common Stock | 0.15 | 0.14 | 0.13 | 0.11 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 261.83 | 243.69 | 236.84 | 200.91 | 132.88 | Upgrade
|
| Distributions in Excess of Earnings | - | - | - | -6.42 | -5.71 | Upgrade
|
| Retained Earnings | -15.72 | -2.36 | 10.04 | - | - | Upgrade
|
| Comprehensive Income & Other | 6.77 | 9.28 | 14.6 | 1.92 | -0.48 | Upgrade
|
| Total Common Equity | 253.03 | 250.74 | 261.62 | 196.52 | 126.76 | Upgrade
|
| Minority Interest | 23.47 | 24.87 | 33.76 | 31.38 | 22.33 | Upgrade
|
| Shareholders' Equity | 276.5 | 275.61 | 295.38 | 227.9 | 149.09 | Upgrade
|
| Total Liabilities & Equity | 605 | 564.56 | 573.43 | 505.51 | 262.24 | Upgrade
|
| Total Debt | 304.7 | 277.27 | 268.8 | 267.91 | 107.29 | Upgrade
|
| Net Cash / Debt | -295.03 | -262.29 | -245.15 | -256.97 | -105.4 | Upgrade
|
| Net Cash Per Share | -19.56 | -16.86 | -17.92 | -22.85 | -11.96 | Upgrade
|
| Filing Date Shares Outstanding | 14.69 | 13.62 | 14.06 | 11.67 | 7.46 | Upgrade
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| Total Common Shares Outstanding | 14.69 | 13.66 | 13.39 | 11.45 | 7.46 | Upgrade
|
| Book Value Per Share | 17.22 | 18.36 | 19.53 | 17.16 | 16.99 | Upgrade
|
| Tangible Book Value | 209.1 | 201.45 | 201.19 | 137.7 | 89.88 | Upgrade
|
| Tangible Book Value Per Share | 14.23 | 14.75 | 15.02 | 12.02 | 12.05 | Upgrade
|
| Land | 147.91 | 149.31 | 176.86 | 178.17 | 83.21 | Upgrade
|
| Buildings | 341.96 | 328.99 | 322.51 | 266.24 | 142.68 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.