Alpine Income Property Trust, Inc.
PINE
$17.34
$0.010.06%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.55M | 9.50M | 11.91M | 9.67M | 8.84M |
| Total Receivables | 106.23M | 114.02M | 112.93M | 92.63M | 88.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.37M | 10.35M | 15.42M | 10.71M | 31.18M |
| Total Current Assets | 128.16M | 133.86M | 140.26M | 113.01M | 128.89M |
|
|
|||||
| Total Current Assets | 128.16M | 133.86M | 140.26M | 113.01M | 128.89M |
| Net Property, Plant & Equipment | 450.92M | 450.74M | 460.31M | 447.21M | 408.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 41.79M | 43.18M | 46.06M | 43.93M | 40.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 124.08M | 126.39M | 131.97M | 109.28M | 124.90M |
| Total Assets | 621.42M | 628.45M | 647.40M | 605.00M | 578.99M |
|
|
|||||
| Total Accounts Payable | 63.00K | 80.00K | 69.00K | 40.00K | 19.00K |
| Total Accrued Expenses | 4.38M | 10.20M | 4.37M | 4.43M | 4.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.22M | 100.27M | 3.28M | 3.23M | 547.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 1.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 1.00K |
| Total Current Liabilities | 104.66M | 110.55M | 7.71M | 7.70M | 5.44M |
|
|
|||||
| Total Current Liabilities | 104.66M | 110.55M | 7.71M | 7.70M | 5.44M |
| Long-Term Debt | 258.16M | 254.84M | 367.10M | 312.87M | 292.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.06M | 3.01M | -- | -- | 1.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.33M | 7.96M | 8.80M | 7.93M | 8.28M |
| Total Liabilities | 376.21M | 376.36M | 383.61M | 328.50M | 307.03M |
|
|
|||||
| Common Stock & APIC | 253.30M | 253.21M | 257.43M | 261.98M | 254.25M |
| Retained Earnings | -- | -- | -- | -15.72M | -- |
| Treasury Stock & Other | 2.29M | 3.36M | 4.56M | 6.77M | 4.64M |
| Total Common Equity | 223.53M | 229.85M | 240.95M | 253.03M | 248.24M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 223.53M | 229.85M | 240.95M | 253.03M | 248.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.69M | 22.24M | 22.84M | 23.47M | 23.71M |
| Total Equity | 245.22M | 252.09M | 263.79M | 276.50M | 271.95M |
|
|
|||||