PINE Stock Annual Balance Sheet. Download in Excel
Alpine Income Property Trust Inc.
PINE 
NYE
Sector: Real Estate and Rental and Leasing
Industry: Lessors of Residential Buildings and Dwellings
17.89
USD
0.32
(1.82%)
Previous close: 17.57 Open: 17.71 Bid: 17.6 Ask: 18.17
52 week range
14.33 19.42
Mkt Cap: 253 M Avg Vol (90 Days): 88,991
Peers
Last updated: Friday 22nd November 2024
Financials
PINE Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 450000.0 | 213000.0 | 17000.0 | 30000.0 | |
| Accumulated depreciation & depletion | -7 M | -15 M | -22 M | -35 M | |
| Additional paid in capital | 133 M | 201 M | 237 M | 244 M | |
| Building & improvements | 143 M | 266 M | 323 M | 329 M | |
| Cash and equivalents | 2 M | 9 M | 9 M | 4 M | |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 9 M | 9 M | 4 M | |
| CashEquivalents | 2 M | ||||
| Common par | 75000.0 | 114000.0 | 134000.0 | 137000.0 | |
| Common stock equity | 127 M | 197 M | 262 M | 251 M | |
| CommonStock | 75000.0 | 114000.0 | 134000.0 | 137000.0 | |
| CurrentDeferredTaxesLiabilities | 900000.0 | ||||
| CurrentProvisions | 1 M | 2 M | 1 M | 3 M | |
| Deposits | 165000.0 | 78000.0 | |||
| DividendsPayable | -7 M | -12 M | -15 M | -17 M | |
| Float term debt | 107 M | 268 M | 267 M | 311 M | |
| GoodwillAndOtherIntangibleAssets | 37 M | 59 M | 60 M | 49 M | |
| Gross fixed assets (Plant Property & Equipment) | 226 M | 444 M | 499 M | 478 M | |
| Intangibles | 37 M | 59 M | 60 M | 49 M | |
| Invested capital | 340 M | 732 M | 796 M | 872 M | |
| Land & improvements | 83 M | 178 M | 177 M | 149 M | |
| LineOfCredit | 150 M | ||||
| LongTermCapitalLeaseObligation | 2 M | 2 M | |||
| LongTermDebtAndCapitalLeaseObligation | 107 M | 268 M | 267 M | 311 M | |
| LongTermProvisions | 2 M | 2 M | 4 M | 5 M | |
| Minority interest | 22 M | 31 M | 34 M | 25 M | |
| Net fixed assets (net PP&E) | 219 M | 429 M | 477 M | 444 M | |
| NetOtherUnrealizedGainLoss | 287000.0 | 10 M | 34 M | 9 M | |
| NonCurrentAccruedExpenses | 474000.0 | ||||
| Other current assets | 2 M | 6 M | |||
| Other equity adjustments | -481000.0 | ||||
| Other fixed assets | 2 M | 1 M | |||
| Other non-current assets | 4 M | ||||
| OtherCapitalStock | 1.0 | ||||
| OtherCurrentLiabilities | 3 M | 5 M | 5 M | 5 M | |
| OtherPayable | 579000.0 | 1 M | 932000.0 | ||
| Preferred securities of subsidiary trust | 100 M | ||||
| PreferredStock | 100 M | ||||
| Prepaid expenses | 2 M | 6 M | 21 M | 17 M | |
| Properties | 2 M | ||||
| RecievablesAdjustmentsAllowances | -100000.0 | -300000.0 | -400000.0 | -400000.0 | |
| Restricted cash | 646000.0 | 4 M | 10 M | ||
| Retained earnings | -6 M | -4 M | 25 M | 7 M | |
| Total assets | 262 M | 506 M | 573 M | 565 M | |
| Total current assets | 4 M | 16 M | 34 M | 31 M | |
| Total current liabilities | 4 M | 8 M | 7 M | 8 M | |
| Total equity | 127 M | 197 M | 262 M | 251 M | |
| Total liabilities | 113 M | 278 M | 278 M | 289 M | |
| Total non-current assets | 258 M | 490 M | 539 M | 499 M | |
| Total non-current liabilities | 109 M | 270 M | 272 M | 316 M | |
| TotalEquityGrossMinority | 149 M | 228 M | 295 M | 276 M | |
| TotalEquityGrossMinorityInterest | 149 M | 228 M | 295 M | 276 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 262 M | 506 M | 573 M | 565 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 109 M | 270 M | 272 M | 316 M | |
| Treasury stock | -5 M | -15 M | |||
| UnearnedIncome | 2 M | 2 M | 2 M | 1 M | |
| Working capital | -379000.0 | 8 M | 28 M | 23 M |
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