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Alpine Income Property Trust Inc (PINE)

Alpine Income Property Trust Inc (PINE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
PPE Gross 483,079 483,905 451,884 499,367 484,812
Accumulated depreciation/depletion/amortization -31,517 -28,569 -25,587 -22,313 -19,214
PPE Net 451,562 455,336 426,297 477,054 465,598
Cash & Cash Equivalents 17,431 27,855 63,559 13,044 16,153
Intangibles 51,624 53,402 53,922 60,432 59,593
Other assets 37,060 30,092 21,669 22,901 24,258
Total Assets $557,677 $566,685 $565,447 $573,431 $565,602
Liabilities
Long Term Debt 249,099 249,020 248,957 267,116 286,506
Payables And Accrued Expenses 5,625 6,547 5,707 4,411 4,758
Other liabilities 7,068 6,838 6,311 6,529 6,503
Total Liabilities $261,792 $262,405 $260,975 $278,056 $297,767
Shareholders' Equity
Shares Outstanding, K 13,700 14,050 14,069 14,055 11,915
Common Shares 138 140 141 134 119
Additional Paid Capital 244,300 248,958 249,288 236,841 209,597
Retained earnings 1,075 5,731 9,514 10,042 8,796
Other shareholders' equity 50,372 49,451 45,529 48,358 49,323
TOTAL $295,885 $304,280 $304,472 $295,375 $267,835
Total Liabilities And Equity $557,677 $566,685 $565,447 $573,431 $565,602
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