PINE — Alpine Income Property Trust Balance Sheet
0.000.00%
- $290.35m
- $694.88m
- $60.53m
- 46
- 58
- 41
- 47
Annual balance sheet for Alpine Income Property Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 8.85 | 9.02 | 4.02 | 1.58 | 4.59 |
| Net Total Receivables | 1.34 | 1.17 | 0.809 | 1.52 | 0.889 |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 429 | 479 | 480 | 537 | 612 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 506 | 573 | 565 | 605 | 716 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 309 | 312 | 314 | 352 | 436 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 197 | 262 | 251 | 253 | 280 |
| Total Liabilities & Shareholders' Equity | 506 | 573 | 565 | 605 | 716 |
| Total Common Shares Outstanding |