Alpine Income Property Trust, Inc.
PINE
$16.08
-$0.28-1.71%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.67M | 8.84M | 15.72M | 18.32M | 14.98M |
| Total Receivables | 92.63M | 88.87M | 46.98M | 40.42M | 37.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.71M | 31.18M | 9.93M | 10.33M | 16.78M |
| Total Current Assets | 113.01M | 128.89M | 72.63M | 69.07M | 69.05M |
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| Total Current Assets | 113.01M | 128.89M | 72.63M | 69.07M | 69.05M |
| Net Property, Plant & Equipment | 447.21M | 408.64M | 446.40M | 441.84M | 445.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 43.93M | 40.57M | 45.76M | 47.02M | 49.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.28M | 124.90M | 68.11M | 62.64M | 64.00M |
| Total Assets | 605.00M | 578.99M | 565.78M | 559.02M | 564.56M |
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| Total Accounts Payable | 40.00K | 19.00K | 17.00K | 20.00K | 30.00K |
| Total Accrued Expenses | 4.43M | 4.87M | 5.16M | 4.06M | 3.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.23M | 547.00K | 92.00K | 1.35M | 1.59M |
| Total Finance Division Other Current Liabilities | -- | 1.00K | -- | 680.00K | -- |
| Total Other Current Liabilities | -- | 1.00K | -- | 680.00K | -- |
| Total Current Liabilities | 7.70M | 5.44M | 5.27M | 6.11M | 5.12M |
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| Total Current Liabilities | 7.70M | 5.44M | 5.27M | 6.11M | 5.12M |
| Long-Term Debt | 301.47M | 278.90M | 268.32M | 272.26M | 275.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1.23M | 1.22M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.33M | 21.46M | 22.61M | 7.80M | 8.15M |
| Total Liabilities | 328.50M | 307.03M | 297.42M | 286.17M | 288.95M |
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| Common Stock & APIC | 261.98M | 254.25M | 243.16M | 243.08M | 243.83M |
| Retained Earnings | -15.72M | -- | -- | -6.36M | -2.36M |
| Treasury Stock & Other | 6.77M | 4.64M | 10.78M | 11.44M | 9.28M |
| Total Common Equity | 253.03M | 248.24M | 244.03M | 248.15M | 250.74M |
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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 | 253.03M | 248.24M | 244.03M | 248.15M | 250.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.47M | 23.71M | 24.33M | 24.70M | 24.87M |
| Total Equity | 276.50M | 271.95M | 268.35M | 272.86M | 275.61M |
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