Alpine Income Property Trust, Inc.
PINE
$16.04
-$0.04-0.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.46% | -63.13% | -34.40% | 9.27% | -36.68% |
| Total Receivables | 148.35% | 813.40% | 1,564.78% | 1,465.49% | 1,213.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.16% | 72.90% | -64.88% | -83.56% | 166.72% |
| Total Current Assets | 63.66% | 149.13% | 31.93% | -15.95% | 110.65% |
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| Total Current Assets | 63.66% | 149.13% | 31.93% | -15.95% | 110.65% |
| Net Property, Plant & Equipment | 0.49% | -9.80% | -2.29% | 3.26% | -7.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.89% | -21.40% | -14.31% | -12.80% | -18.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.73% | 184.62% | 48.63% | -18.39% | 185.22% |
| Total Assets | 7.16% | 3.82% | -0.16% | -1.14% | -1.55% |
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| Total Accounts Payable | 33.33% | -32.14% | -54.05% | -28.57% | 76.47% |
| Total Accrued Expenses | 26.65% | 25.52% | 9.04% | 20.89% | 34.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.40% | -63.73% | -94.11% | 62.11% | -5.92% |
| Total Finance Division Other Current Liabilities | -- | -99.51% | -- | 914.93% | -- |
| Total Other Current Liabilities | -- | -99.51% | -- | 914.93% | -- |
| Total Current Liabilities | 50.50% | -3.27% | -17.70% | 42.58% | 16.05% |
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| Total Current Liabilities | 50.50% | -3.27% | -17.70% | 42.58% | 16.05% |
| Long-Term Debt | 9.35% | 11.96% | 7.75% | 9.36% | 3.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 137.15% | 203.64% | 223.94% | 23.61% | 24.84% |
| Total Liabilities | 13.69% | 17.28% | 13.35% | 9.65% | 3.92% |
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| Common Stock & APIC | 7.44% | 4.02% | -2.39% | -2.55% | 2.89% |
| Retained Earnings | -566.47% | -- | -- | -166.89% | -123.49% |
| Treasury Stock & Other | -27.00% | -73.79% | -33.51% | -3.37% | -36.48% |
| Total Common Equity | 0.91% | -5.69% | -9.97% | -8.36% | -4.16% |
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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 | 0.91% | -5.69% | -9.97% | -8.36% | -4.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.64% | -27.41% | -26.81% | -26.68% | -26.33% |
| Total Equity | 0.32% | -8.09% | -11.81% | -10.38% | -6.69% |
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