Alpine Income Property Trust, Inc.
PINE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,578 | $4,019 | $9,018 | $8,851 |
| Short-Term Investments | $0 | $10,957 | $0 | $0 |
| Receivables | $91,146 | $2,218 | $1,172 | $1,343 |
| Inventory | $0 | -$898 | $0 | $0 |
| Other Curr. Assets | $9,669 | $52,755 | $4,796 | $1,612 |
| Total Curr. Assets | $102,393 | $69,051 | $14,986 | $11,806 |
| Property Plant & Equip (Net) | $3,196 | $1,434 | $1,647 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $43,925 | $49,292 | $60,432 | $58,821 |
| Long-Term Investments | $0 | $10,957 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $455,481 | $447,949 | $496,366 | $434,887 |
| Total NC Assets | $502,602 | $509,632 | $558,445 | $493,708 |
| Other Assets | $0 | -$14,123 | $0 | $0 |
| Total Assets | $604,995 | $564,560 | $573,431 | $505,514 |
| Liabilities | – | – | – | – |
| Payables | $40 | $30 | $17 | $213 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,412 | $3,166 | $1,479 | $2,033 |
| Other Curr. Liab. | $4,434 | $3,501 | $2,541 | $1,977 |
| Total Curr. Liab. | $6,886 | $6,697 | $4,037 | $4,223 |
| LT Debt | $309,470 | $282,038 | $273,823 | $273,216 |
| Deferred Rev, NC | $0 | $3,166 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | -$3,166 | $0 | $0 |
| Other NC Liab. | $12,144 | $1,712 | $196 | $173 |
| Total NC Liab. | $321,614 | $283,750 | $274,019 | $273,389 |
| Other Liabilities | $0 | -$1,500 | $0 | $0 |
| Cap. Leases | $8,004 | $6,361 | $6,707 | $5,476 |
| Total Liabilities | $328,500 | $288,947 | $278,056 | $277,612 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $147 | $137 | $134 | $114 |
| Retained Earnings | $0 | -$2,359 | $10,042 | -$6,419 |
| AOCI | -$8,951 | $9,275 | $24,643 | -$4,497 |
| Other Equity | $261,831 | $243,690 | $226,799 | $207,325 |
| Total Equity | $253,027 | $250,743 | $261,618 | $196,523 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23,468 | $24,870 | $33,757 | $31,379 |
| Total Liab. & Tot. Equity | $604,995 | $564,560 | $573,431 | $505,514 |
| Net Debt | $307,892 | $278,019 | $264,805 | $264,365 |