Alpine Income Property Trust, Inc.
PINE
$15.84
-$0.02-0.13%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.32M | 14.98M | 23.97M | 23.97M | 16.77M |
| Total Receivables | 40.42M | 37.30M | 9.73M | 2.82M | 2.58M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.33M | 16.78M | 18.04M | 28.26M | 62.83M |
| Total Current Assets | 69.07M | 69.05M | 51.74M | 55.05M | 82.18M |
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| Total Current Assets | 69.07M | 69.05M | 51.74M | 55.05M | 82.18M |
| Net Property, Plant & Equipment | 441.84M | 445.03M | 453.05M | 456.88M | 427.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 47.02M | 49.29M | 51.62M | 53.40M | 53.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.64M | 64.00M | 43.88M | 45.82M | 76.75M |
| Total Assets | 559.02M | 564.56M | 557.68M | 566.69M | 565.45M |
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| Total Accounts Payable | 20.00K | 30.00K | 28.00K | 37.00K | 28.00K |
| Total Accrued Expenses | 4.06M | 3.51M | 3.88M | 4.74M | 3.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.35M | 1.59M | 1.51M | 1.56M | 834.00K |
| Total Finance Division Other Current Liabilities | 680.00K | 68.00K | 206.00K | 72.00K | 67.00K |
| Total Other Current Liabilities | 680.00K | 68.00K | 206.00K | 72.00K | 67.00K |
| Total Current Liabilities | 6.11M | 5.20M | 5.63M | 6.41M | 4.28M |
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| Total Current Liabilities | 6.11M | 5.20M | 5.63M | 6.41M | 4.28M |
| Long-Term Debt | 272.26M | 275.68M | 249.10M | 249.02M | 248.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 1.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.80M | 8.07M | 7.07M | 6.98M | 6.31M |
| Total Liabilities | 286.17M | 288.95M | 261.79M | 262.41M | 260.98M |
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| Common Stock & APIC | 243.08M | 243.83M | 244.44M | 249.10M | 249.43M |
| Retained Earnings | -6.36M | -2.36M | 1.08M | 5.73M | 9.51M |
| Treasury Stock & Other | 11.44M | 9.28M | 17.71M | 16.21M | 11.84M |
| Total Common Equity | 248.15M | 250.74M | 263.22M | 271.04M | 270.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 248.15M | 250.74M | 263.22M | 271.04M | 270.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.70M | 24.87M | 32.67M | 33.24M | 33.69M |
| Total Equity | 272.86M | 275.61M | 295.89M | 304.28M | 304.47M |
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