Alpine Income Property Trust, Inc.
PINE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $4 | $9 | $9 |
| Short-Term Investments | $0 | $11 | $0 | $0 |
| Receivables | $91 | $2 | $1 | $1 |
| Inventory | $0 | -$1 | $0 | $0 |
| Other Curr. Assets | $10 | $53 | $5 | $2 |
| Total Curr. Assets | $102 | $69 | $15 | $12 |
| Property Plant & Equip (Net) | $3 | $1 | $2 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $44 | $49 | $60 | $59 |
| Long-Term Investments | $0 | $11 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $455 | $448 | $496 | $435 |
| Total NC Assets | $503 | $510 | $558 | $494 |
| Other Assets | $0 | -$14 | $0 | $0 |
| Total Assets | $605 | $565 | $573 | $506 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $3 | $1 | $2 |
| Other Curr. Liab. | $4 | $4 | $3 | $2 |
| Total Curr. Liab. | $7 | $7 | $4 | $4 |
| LT Debt | $309 | $282 | $274 | $273 |
| Deferred Rev, NC | $0 | $3 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | -$3 | $0 | $0 |
| Other NC Liab. | $12 | $2 | $0 | $0 |
| Total NC Liab. | $322 | $284 | $274 | $273 |
| Other Liabilities | $0 | -$2 | $0 | $0 |
| Cap. Leases | $8 | $6 | $7 | $5 |
| Total Liabilities | $329 | $289 | $278 | $278 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$2 | $10 | -$6 |
| AOCI | -$9 | $9 | $25 | -$4 |
| Other Equity | $262 | $244 | $227 | $207 |
| Total Equity | $253 | $251 | $262 | $197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23 | $25 | $34 | $31 |
| Total Liab. & Tot. Equity | $605 | $565 | $573 | $506 |
| Net Debt | $308 | $278 | $265 | $264 |