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Alpine Income Property Trust Inc (PINE)

Alpine Income Property Trust Inc (PINE)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
PPE Gross 483,905 451,884 499,367 484,812 484,698
Accumulated depreciation/depletion/amortization -28,569 -25,587 -22,313 -19,214 -17,527
PPE Net 455,336 426,297 477,054 465,598 467,171
Cash & Cash Equivalents 27,855 63,559 13,044 16,153 17,558
Intangibles 53,402 53,922 60,432 59,593 61,371
Other assets 30,092 21,669 22,901 24,258 21,256
Total Assets $566,685 $565,447 $573,431 $565,602 $567,356
Liabilities
Long Term Debt 249,020 248,957 267,116 286,506 300,973
Payables And Accrued Expenses 6,547 5,707 4,411 4,758 4,788
Other liabilities 6,838 6,311 6,529 6,503 6,839
Total Liabilities $262,405 $260,975 $278,056 $297,767 $312,600
Shareholders' Equity
Shares Outstanding, K 14,050 14,069 14,055 11,915 11,867
Common Shares 140 141 134 119 119
Additional Paid Capital 248,958 249,288 236,841 209,597 208,706
Retained earnings 5,731 9,514 10,042 8,796 2,301
Other shareholders' equity 49,451 45,529 48,358 49,323 43,630
TOTAL $304,280 $304,472 $295,375 $267,835 $254,756
Total Liabilities And Equity $566,685 $565,447 $573,431 $565,602 $567,356
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