Alpine Income Property Trust, Inc. (PINE)
NYSE: PINE · Real-Time Price · USD
14.60
-0.06 (-0.41%)
At close: Aug 15, 2025, 4:00 PM
14.61
+0.01 (0.07%)
After-hours: Aug 15, 2025, 7:33 PM EDT

PINE Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Property, Plant & Equipment
450.74447.21445.03478.7428.99219.34
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Cash & Equivalents
51.584.029.028.851.89
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Accounts Receivable
3.1532.222.843.182.33
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Other Intangible Assets
43.1843.9349.2960.4358.8236.88
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Loans Receivable Current
110.8889.6335.08---
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Restricted Cash
7.136.379.714.030.65-
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Other Current Assets
3.224.347.072.262.461.15
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Trading Asset Securities
4.58.0910.9614.632.1-
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Deferred Long-Term Charges
0.670.851.191.520.470.65
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Total Assets
628.45605564.56573.43505.51262.24
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Current Portion of Long-Term Debt
100.11-0.130.030.170.48
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Current Portion of Leases
0.153.231.451.66--
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Long-Term Debt
254.84312.87275.68267.12267.74106.81
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Accounts Payable
0.080.040.030.020.210.45
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Accrued Expenses
10.24.433.52.61.591.11
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Other Current Liabilities
---0.10.39-0.05
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Long-Term Unearned Revenue
3.082.412.631.482.031.06
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Other Long-Term Liabilities
4.875.525.525.055.483.3
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Total Liabilities
376.36328.5288.95278.06277.61113.15
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Common Stock
0.140.150.140.130.110.08
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Additional Paid-In Capital
253.07261.83243.69236.84200.91132.88
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Distributions in Excess of Earnings
-26.72----6.42-5.71
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Retained Earnings
--15.72-2.3610.04--
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Comprehensive Income & Other
3.366.779.2814.61.92-0.48
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Total Common Equity
229.85253.03250.74261.62196.52126.76
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Minority Interest
22.2423.4724.8733.7631.3822.33
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Shareholders' Equity
252.09276.5275.61295.38227.9149.09
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Total Liabilities & Equity
628.45605564.56573.43505.51262.24
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Total Debt
358.12316.1277.27268.8267.91107.29
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Net Cash (Debt)
-348.63-306.43-262.29-245.15-256.97-105.4
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Net Cash Per Share
-24.46-20.32-16.86-17.92-22.85-11.96
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Filing Date Shares Outstanding
14.1614.6913.6214.0611.677.46
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Total Common Shares Outstanding
14.1514.6913.6613.3911.457.46
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Book Value Per Share
16.2417.2218.3619.5317.1616.99
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Tangible Book Value
186.67209.1201.45201.19137.789.88
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Tangible Book Value Per Share
13.1914.2314.7515.0212.0212.05
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Land
141.58147.91149.31176.86178.1783.21
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Buildings
356.84341.96328.99322.51266.24142.68
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q