Alpine Income Property Trust Inc
(PINE)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| PPE Gross | 503,938 | 444,408 | 364,657 | 314,689 | 244,778 |
| Accumulated depreciation/depletion/amortization | -18,965 | -15,419 | -13,249 | -10,577 | -8,499 |
| PPE Net | 484,973 | 428,989 | 351,408 | 304,112 | 236,279 |
| Cash & Cash Equivalents | 2,935 | 9,497 | 7,306 | 8,484 | 1,548 |
| Intangibles | 64,120 | 58,821 | 52,685 | 47,805 | 39,005 |
| Other assets | 16,698 | 8,207 | 4,922 | 7,096 | 4,105 |
| Total Assets | $568,726 | $505,514 | $416,321 | $367,497 | $280,937 |
| Liabilities | |||||
| Long Term Debt | 318,814 | 267,740 | 190,195 | 140,806 | 119,309 |
| Payables And Accrued Expenses | 3,981 | 2,363 | 2,393 | 2,422 | 1,159 |
| Other liabilities | 7,766 | 7,509 | 6,332 | 5,829 | 4,661 |
| Total Liabilities | $330,561 | $277,612 | $198,920 | $149,057 | $125,129 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,833 | 11,671 | 11,303 | 11,300 | 7,933 |
| Common Shares | 118 | 114 | 113 | 113 | 79 |
| Additional Paid Capital | 207,035 | 200,906 | 198,019 | 197,978 | 140,591 |
| Retained earnings | -8,779 | -6,419 | -11,652 | -9,689 | -7,169 |
| Other shareholders' equity | 39,791 | 33,301 | 30,921 | 30,038 | 22,307 |
| TOTAL | $238,165 | $227,902 | $217,401 | $218,440 | $155,808 |
| Total Liabilities And Equity | $568,726 | $505,514 | $416,321 | $367,497 | $280,937 |