Alpine Income Property Trust, Inc.
PINE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,183 | $5,000 | $6,138 | $1,578 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $104,296 | $112,249 | $111,269 | $91,146 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15,412 | $8,646 | $13,570 | $9,669 |
| Total Curr. Assets | $120,891 | $125,895 | $130,977 | $102,393 |
| Property Plant & Equip (Net) | $3,072 | $3,114 | $3,155 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $41,788 | $43,176 | $46,060 | $43,925 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $455,673 | $456,261 | $467,205 | $0 |
| Total NC Assets | $500,533 | $502,551 | $516,420 | $43,925 |
| Other Assets | $0 | $0 | $0 | $458,677 |
| Total Assets | $621,424 | $628,446 | $647,397 | $604,995 |
| Liabilities | – | – | – | – |
| Payables | $63 | $80 | $69 | $40 |
| Short-Term Debt | $0 | $154 | $0 | $300 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5,310 | $3,083 | $3,684 | $2,412 |
| Other Curr. Liab. | $4,380 | $10,048 | $4,366 | $4,134 |
| Total Curr. Liab. | $9,753 | $13,365 | $8,119 | $6,886 |
| LT Debt | $365,096 | $359,835 | $364,036 | $309,470 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,358 | $3,159 | $11,457 | $12,144 |
| Total NC Liab. | $366,454 | $362,994 | $375,493 | $321,614 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,941 | $7,265 | $7,525 | $8,004 |
| Total Liabilities | $376,207 | $376,359 | $383,612 | $328,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $142 | $142 | $144 | $147 |
| Retained Earnings | $0 | $0 | $0 | -$15,722 |
| AOCI | -$29,775 | -$23,364 | -$16,485 | $6,771 |
| Other Equity | $253,162 | $253,067 | $257,290 | $261,831 |
| Total Equity | $223,529 | $229,845 | $240,949 | $253,027 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21,688 | $22,242 | $22,836 | $23,468 |
| Total Liab. & Tot. Equity | $621,424 | $628,446 | $647,397 | $604,995 |
| Net Debt | $363,913 | $354,989 | $357,898 | $308,192 |