Alpine Income Property Trust Inc
(PINE)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| PPE Gross | 449,693 | 486,990 | 479,445 | 478,307 | 483,079 |
| Accumulated depreciation/depletion/amortization | -42,302 | -41,879 | -38,931 | -34,714 | -31,517 |
| PPE Net | 407,391 | 445,111 | 440,514 | 443,593 | 451,562 |
| Cash & Cash Equivalents | 28,055 | 6,396 | 7,978 | 13,731 | 17,431 |
| Intangibles | 40,574 | 45,761 | 47,019 | 49,292 | 51,624 |
| Other assets | 102,966 | 68,509 | 63,510 | 57,944 | 37,060 |
| Total Assets | $578,986 | $565,777 | $559,021 | $564,560 | $557,677 |
| Liabilities | |||||
| Long Term Debt | 278,898 | 268,320 | 272,256 | 275,677 | 249,099 |
| Payables And Accrued Expenses | 7,279 | 7,238 | 6,108 | 5,736 | 5,625 |
| Other liabilities | 20,855 | 21,865 | 7,801 | 7,534 | 7,068 |
| Total Liabilities | $307,032 | $297,423 | $286,165 | $288,947 | $261,792 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,273 | 13,632 | 13,623 | 13,618 | 13,700 |
| Common Shares | 143 | 136 | 136 | 137 | 138 |
| Additional Paid Capital | 254,110 | 243,019 | 242,944 | 243,690 | 244,300 |
| Retained earnings | -10,652 | -9,907 | -6,364 | -2,359 | 1,075 |
| Other shareholders' equity | 28,353 | 35,106 | 36,140 | 34,145 | 50,372 |
| TOTAL | $271,954 | $268,354 | $272,856 | $275,613 | $295,885 |
| Total Liabilities And Equity | $578,986 | $565,777 | $559,021 | $564,560 | $557,677 |