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
15.26
USD
0.26
(1.73%)
Previous close: 15.0 Open: 15.0 Bid: 14.7 Ask: 15.41
52 week range
14.51 19.42
Mkt Cap: 214 M Avg Vol (90 Days): 76,091
Last updated: Tuesday 24th June 2025
Financials
PINE Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|
| Accounts payable | 450000.0 | 213000.0 | 17000.0 | 6 M | 8 M | |
| Accumulated depreciation & depletion | -7 M | -15 M | -22 M | -35 M | -46 M | |
| Cash and equivalents | 2 M | 9 M | 9 M | 4 M | 2 M | |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 9 M | 9 M | 4 M | 2 M | |
| CashEquivalents | 2 M | |||||
| CommonStock | 75000.0 | 114000.0 | 134000.0 | 137000.0 | 147000.0 | |
| CurrentDeferredRevenue | 3 M | 2 M | ||||
| CurrentDeferredTaxesLiabilities | 900000.0 | |||||
| CurrentProvisions | 1 M | 2 M | 1 M | |||
| DividendsPayable | -7 M | -12 M | -15 M | |||
| Float term debt | 107 M | 268 M | 267 M | 311 M | 391 M | |
| GoodwillAndOtherIntangibleAssets | 37 M | 59 M | 60 M | 49 M | 44 M | |
| Land & improvements | 83 M | 178 M | 177 M | 149 M | 148 M | |
| LineOfCredit | 150 M | |||||
| LongTermCapitalLeaseObligation | 2 M | 1 M | 3 M | |||
| LongTermDebtAndCapitalLeaseObligation | 107 M | 268 M | 267 M | 311 M | 391 M | |
| LongTermProvisions | 2 M | 2 M | 4 M | |||
| Minority interest | 22 M | 31 M | 34 M | 25 M | 23 M | |
| NetOtherUnrealizedGainLoss | 287000.0 | 10 M | 34 M | |||
| NonCurrentAccruedExpenses | 474000.0 | |||||
| OtherCurrentLiabilities | 3 M | 5 M | 5 M | 5 M | 5 M | |
| OtherPayable | 579000.0 | 1 M | 932000.0 | |||
| Payables | 6 M | 8 M | ||||
| PreferredStock | 100 M | |||||
| Properties | 2 M | |||||
| RecievablesAdjustmentsAllowances | -100000.0 | -300000.0 | -400000.0 | |||
| Retained earnings | -6 M | -4 M | 25 M | 7 M | -9 M | |
| Total capitalization | 340 M | 732 M | 796 M | 872 M | 1,035 M | |
| TotalEquityGrossMinority | 149 M | 228 M | 295 M | 276 M | 276 M | |
| TotalEquityGrossMinorityInterest | 149 M | 228 M | 295 M | 276 M | 276 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 262 M | 506 M | 573 M | 565 M | 605 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 109 M | 270 M | 272 M | 311 M | 391 M | |
| UnearnedIncome | 2 M | 2 M | 2 M | |||
| Working capital | -379000.0 | 8 M | 28 M | 19 M | -3 M | |
| addpaid | 133 M | 201 M | 237 M | 244 M | 262 M | |
| build | 143 M | 266 M | 323 M | 329 M | 342 M | |
| capstk | 75000.0 | 114000.0 | 134000.0 | 137000.0 | 147000.0 | |
| comstkeqty | 127 M | 197 M | 262 M | 251 M | 253 M | |
| curdebt | 11 M | |||||
| curdebtcaplease | 11 M | |||||
| curdefliab | 3 M | 2 M | ||||
| gainlossnoearn | -481000.0 | |||||
| grosppe | 226 M | 444 M | 499 M | 478 M | 490 M | |
| netppe | 219 M | 429 M | 477 M | 444 M | 444 M | |
| othca | 2 M | 6 M | 1 M | |||
| othintang | 37 M | 59 M | 60 M | 49 M | 44 M | |
| othnca | 4 M | 4 M | ||||
| othprop | 2 M | 1 M | 3 M | |||
| payacc | 6 M | 8 M | ||||
| prepaid | 2 M | 6 M | 21 M | 17 M | 16 M | |
| restcash | 646000.0 | 4 M | 10 M | 6 M | ||
| totassets | 262 M | 506 M | 573 M | 565 M | 605 M | |
| totca | 4 M | 16 M | 34 M | 32 M | 24 M | |
| totcl | 4 M | 8 M | 7 M | 13 M | 27 M | |
| totdep | 165000.0 | 78000.0 | 140000.0 | |||
| toteqty | 127 M | 197 M | 262 M | 251 M | 253 M | |
| totliab | 113 M | 278 M | 278 M | 289 M | 329 M | |
| totnca | 258 M | 490 M | 539 M | 497 M | 492 M | |
| totncl | 109 M | 270 M | 272 M | 311 M | 391 M | |
| treastk | -5 M | |||||
| trustpref | 100 M |
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