Alpine Income Property Trust, Inc.
NYSE:PINE
14.6 (USD) • At close August 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5 | 6.138 | 1.578 | 2.56 | 6.396 | 5.145 | 4.019 | 6.265 | 7.755 | 4.29 | 9.018 | 3.834 | 2.427 | 2.244 | 8.851 | 6.706 | 6.294 | 1.548 | 1.894 | 1.886 | 1.227 | 22.359 | 12.342 | 0.06 | 0.01 | -0.008 | 0.008 | -0.007 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 12.463 | 13.177 | 10.957 | 17.706 | 16.214 | 12.477 | 14.632 | 15.765 | 10.999 | 8.754 | 2.095 | 0.381 | 0.18 | 0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0.014 |
| Liquide middelen en kortetermijnbeleggingen
| 5 | 6.138 | 1.578 | 2.56 | 6.396 | 5.145 | 4.019 | 6.265 | 7.755 | 4.29 | 9.018 | 3.834 | 2.427 | 2.244 | 8.851 | 6.706 | 6.294 | 1.548 | 1.894 | 1.886 | 1.227 | 22.359 | 12.342 | 0.06 | 0.01 | 0.008 | 0.008 | 0.007 |
| Nettovorderingen
| 112.249 | 111.269 | 91.146 | 2.316 | 2.25 | 38.948 | 35.889 | 8.246 | 1.086 | 0.875 | 0 | 0.977 | 1.463 | 0 | 3.181 | 1.11 | 0.598 | 0.274 | 0 | 0 | 2.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | -12.463 | 18.176 | 30.969 | -17.706 | -16.214 | -12.477 | -14.632 | -15.765 | -10.999 | -3.601 | -3.805 | -0.381 | -0.18 | -0.195 | -1.431 | -1.373 | -1.285 | -1.098 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 8.646 | 12.861 | 9.669 | 29.629 | 55.055 | 7.823 | 15.02 | 15.728 | 26.052 | 62.826 | 0 | 14.998 | 19.898 | 0.691 | 0 | 1.733 | 6.06 | 2.157 | 0.706 | 0.188 | 5.337 | 0.457 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 125.895 | 130.977 | 102.393 | 2.56 | 56.174 | 51.916 | 54.928 | 30.239 | 34.893 | 67.991 | 13.044 | 19.809 | 23.788 | 2.935 | 9.497 | 9.549 | 12.952 | 2.953 | 1.894 | 1.886 | 5.762 | 22.359 | 12.342 | 0.06 | 0.01 | 0.008 | 0.008 | 0.007 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3.114 | 0 | 0 | 1.249 | 1.289 | 1.328 | 1.434 | 1.49 | 1.547 | 1.603 | 1.647 | 1.715 | 1.771 | 1.827 | 428.989 | 351.408 | 304.112 | 236.279 | 219.339 | 205.668 | 186.146 | 168.355 | 128.04 | 132.339 | 127.453 | 0 | 111.152 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 43.176 | 46.06 | 43.925 | 40.574 | 45.761 | 47.019 | 49.292 | 51.624 | 53.402 | 53.922 | 60.432 | 59.593 | 61.371 | 64.12 | 58.821 | 52.685 | 47.805 | 39.005 | 36.881 | 35.008 | 32.455 | 28.41 | 22.358 | 12.89 | 11.633 | 0 | 10.556 | 0 |
| Goodwill en immateriële activa
| 43.176 | 46.06 | 43.925 | 40.574 | 45.761 | 47.019 | 49.292 | 51.624 | 53.402 | 53.922 | 60.432 | 59.593 | 61.371 | 64.12 | 58.821 | 52.685 | 47.805 | 39.005 | 36.881 | 35.008 | 32.455 | 28.41 | 22.358 | 12.89 | 11.633 | 0 | 10.556 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 13.177 | 10.957 | 17.706 | 16.214 | 12.477 | 14.632 | 15.765 | 10.999 | 0 | 0 | 0 | 0.18 | 0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | -13.177 | -10.957 | -17.706 | -16.214 | -12.477 | -14.632 | -15.765 | -10.999 | 0 | 0 | 0 | -304.292 | -236.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 456.261 | 0 | 0 | -1.249 | 462.553 | 458.758 | 458.906 | 474.324 | 476.843 | 441.931 | 498.308 | 484.485 | 480.426 | 499.844 | 8.207 | 2.679 | 306.74 | 238.979 | 3.476 | 3.108 | 2.94 | 1.489 | 1.433 | 4.952 | 4.942 | -0.008 | 4.835 | -0.007 |
| Totaal niet-vlottende activa
| 502.551 | 46.06 | 43.925 | 40.574 | 509.603 | 507.105 | 509.632 | 527.438 | 531.792 | 497.456 | 560.387 | 545.793 | 543.568 | 565.791 | 496.017 | 406.772 | 354.545 | 277.984 | 259.696 | 243.784 | 221.54 | 198.254 | 151.831 | 150.181 | 144.028 | -0.008 | 126.543 | -0.007 |
| Totaal activa
| 628.446 | 647.397 | 604.995 | 578.986 | 565.777 | 559.021 | 564.56 | 557.677 | 566.685 | 565.447 | 573.431 | 565.602 | 567.356 | 568.726 | 505.514 | 416.321 | 367.497 | 280.937 | 261.59 | 245.67 | 227.302 | 220.613 | 164.173 | 150.241 | 144.038 | 0 | 126.551 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 0.08 | 0.069 | 0.04 | 0.019 | 0.017 | 0.02 | 0.03 | 0.028 | 0.037 | 0.028 | 0.017 | 0.022 | 0.029 | 0.181 | 0.213 | 0.107 | 0.246 | 0.08 | 0.45 | 0.275 | 0.241 | 0.585 | 0.463 | 0.427 | 0.325 | 0 | 0.084 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.996 | 6.707 | 6.729 | 0.128 | 0 | 0.173 | 0 | 0 | 0 | 0.481 | 0.619 | 0.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3.083 | 3.684 | 2.412 | 3.319 | 3.216 | 3.112 | 3.166 | 1.884 | 1.776 | 1.507 | 1.479 | 1.495 | 1.662 | 1.524 | 2.033 | 1.334 | 1.175 | 1.313 | 1.055 | 1.132 | 0.971 | 0.754 | 0.087 | 0.337 | 0.193 | 0 | 0.345 | 0 |
| Overige kortlopende verplichtingen
| 10.202 | 4.366 | 4.434 | 4.743 | -0.017 | 7.168 | -0.03 | -0.028 | 4.948 | -6.696 | -7.167 | -16.348 | -0.157 | 3.8 | -0.056 | -0.107 | 2.176 | -0.08 | 1.053 | -0.893 | -0.887 | -0.585 | 1.008 | -0.337 | -0.193 | 0 | 0.224 | 0 |
| Totaal kortlopende verplichtingen
| 13.365 | 8.119 | 6.886 | 8.081 | 8.396 | 7.188 | 6.697 | 5.915 | 6.761 | 4.831 | 5.89 | 4.363 | 4.512 | 5.505 | 4.396 | 3.674 | 3.597 | 2.472 | 3.039 | 4.024 | 3.091 | 2.903 | 1.559 | 0.764 | 0.518 | 0 | 0.652 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 359.835 | 364.036 | 309.47 | 284.534 | 274.652 | 278.297 | 282.038 | 255.791 | 255.644 | 250.38 | 267.116 | 286.506 | 302.619 | 326.883 | 273.216 | 190.195 | 145.46 | 119.309 | 109.458 | 87.854 | 69.507 | 56.467 | 1.908 | 3.798 | 3.939 | 0 | 3.42 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 3.216 | 3.112 | 3.166 | 1.884 | 1.776 | 1.507 | 1.479 | 1.495 | 1.662 | 1.524 | 2.033 | 1.334 | 1.175 | 1.313 | 1.055 | 1.132 | 0.971 | 0.754 | 0.087 | 0.337 | 0.193 | 0 | 0.345 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 3.116 | -3.112 | -3.166 | -1.884 | -6.761 | -1.507 | -4.233 | -1.495 | -1.662 | -3.678 | -4.396 | -1.334 | -1.175 | -1.313 | -4.354 | -4.043 | -3.79 | -3.655 | -1.996 | -2.237 | -2.162 | 0 | -2.055 | 0 |
| Overige niet-vlottende verplichtingen
| 3.159 | 15.892 | 12.144 | 19.179 | 19.555 | 1.76 | 3.743 | 4.117 | 0 | 5.764 | 5.05 | 9.766 | 8.319 | -1.827 | 2.033 | 7.391 | 2.422 | 3.194 | 0.65 | 4.672 | 3.968 | 4.296 | 1.472 | -1.899 | -1.969 | 0 | -1.71 | 0 |
| Totaal niet-vlottende verplichtingen
| 362.994 | 379.928 | 321.614 | 303.713 | 289.027 | 278.977 | 282.25 | 255.877 | 255.644 | 256.144 | 272.166 | 293.404 | 308.088 | 325.056 | 273.216 | 195.246 | 145.46 | 122.657 | 109.458 | 90.765 | 72.327 | 59.368 | 1.908 | 1.899 | 1.969 | 0 | 1.71 | 0 |
| Totaal passiva
| 376.359 | 383.612 | 328.5 | 307.032 | 297.423 | 286.165 | 288.947 | 261.792 | 262.405 | 260.975 | 278.056 | 297.767 | 312.6 | 330.561 | 277.612 | 198.92 | 149.057 | 125.129 | 112.497 | 94.789 | 75.418 | 62.271 | 3.467 | 2.663 | 2.487 | 0 | 2.362 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 9.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.498 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.142 | 0.144 | 0.147 | 0.143 | 0.136 | 0.136 | 0.137 | 0.138 | 0.14 | 0.141 | 0.134 | 0.119 | 0.119 | 0.118 | 0.114 | 0.113 | 0.113 | 0.079 | 0.079 | 0.079 | 0.079 | 0.079 | 0.079 | 147.578 | 141.551 | 0 | 124.189 | 0 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | -9.907 | -6.364 | -2.359 | 1.075 | 5.731 | 9.514 | 10.042 | 8.796 | 2.301 | -8.779 | -6.419 | -11.652 | -9.689 | -7.169 | -5.713 | -4.992 | -3.803 | -2.308 | -0.498 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -23.364 | -16.485 | 6.771 | 4.641 | 0.873 | 11.436 | 9.275 | 17.706 | 16.214 | 11.835 | 14.601 | 15.761 | 10.999 | 8.754 | 1.922 | 0.328 | 0.18 | 0.195 | -0.481 | -0.619 | -0.647 | 0 | -0.498 | 0 | 0 | 124.189 | 0 | 120.38 |
| Overige totale aandeelhoudersvermogen
| 253.067 | 257.29 | 269.577 | 243.458 | 243.019 | 242.944 | 243.69 | 244.3 | 248.958 | 249.288 | 251.442 | 209.597 | 208.706 | 207.035 | 200.906 | 198.019 | 197.978 | 140.591 | 132.878 | 133.105 | 133.037 | 137.392 | 137.947 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 229.845 | 240.949 | 276.495 | 248.242 | 244.028 | 248.152 | 250.743 | 263.219 | 271.043 | 270.778 | 261.618 | 234.273 | 222.125 | 207.128 | 196.523 | 186.808 | 188.582 | 133.696 | 126.759 | 127.573 | 128.667 | 135.163 | 137.529 | 147.578 | 141.551 | 124.189 | 124.189 | 120.38 |
| Totaal eigen vermogen
| 252.087 | 263.785 | 276.495 | 271.954 | 268.354 | 272.856 | 275.613 | 295.885 | 304.28 | 304.472 | 295.375 | 267.835 | 254.756 | 238.165 | 227.902 | 217.401 | 218.44 | 155.808 | 149.093 | 150.88 | 151.884 | 158.342 | 160.705 | 147.578 | 141.551 | 124.189 | 124.189 | 120.38 |
| Totaal passiva en aandeelhoudersvermogen
| 628.446 | 647.397 | 604.995 | 578.986 | 565.777 | 559.021 | 564.56 | 557.677 | 566.685 | 565.447 | 573.431 | 565.602 | 567.356 | 568.726 | 505.514 | 416.321 | 367.497 | 280.937 | 261.59 | 245.67 | 227.302 | 220.613 | 164.173 | 150.241 | 144.038 | 124.189 | 126.551 | 120.38 |