PINE — Alpine Income Property Trust Balance Sheet
0.000.00%
- $220.85m
- $604.64m
- $52.23m
- 60
- 57
- 63
- 63
Annual balance sheet for Alpine Income Property Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-Q | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.89 | 8.85 | 9.02 | 4.02 | 1.58 |
Net Total Receivables | 0.283 | 1.34 | 1.17 | 0.809 | 1.52 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 219 | 429 | 479 | 480 | 537 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 262 | 506 | 573 | 565 | 605 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 135 | 309 | 312 | 314 | 352 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 127 | 197 | 262 | 251 | 253 |
Total Liabilities & Shareholders' Equity | 262 | 506 | 573 | 565 | 605 |
Total Common Shares Outstanding |