Alpine Income Property Trust, Inc.
PINE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $5 | $6 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $104 | $112 | $111 | $91 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15 | $9 | $14 | $10 |
| Total Curr. Assets | $121 | $126 | $131 | $102 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $42 | $43 | $46 | $44 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $456 | $456 | $467 | $0 |
| Total NC Assets | $501 | $503 | $516 | $44 |
| Other Assets | $0 | $0 | $0 | $459 |
| Total Assets | $621 | $628 | $647 | $605 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $3 | $4 | $2 |
| Other Curr. Liab. | $4 | $10 | $4 | $4 |
| Total Curr. Liab. | $10 | $13 | $8 | $7 |
| LT Debt | $365 | $360 | $364 | $309 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $3 | $11 | $12 |
| Total NC Liab. | $366 | $363 | $375 | $322 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $7 | $8 | $8 |
| Total Liabilities | $376 | $376 | $384 | $329 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | -$16 |
| AOCI | -$30 | -$23 | -$16 | $7 |
| Other Equity | $253 | $253 | $257 | $262 |
| Total Equity | $224 | $230 | $241 | $253 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22 | $22 | $23 | $23 |
| Total Liab. & Tot. Equity | $621 | $628 | $647 | $605 |
| Net Debt | $364 | $355 | $358 | $308 |