Alpine Income Property Trust, Inc.
NYSE:PINE
14.76 (USD) • At close August 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 1.578 | 4.019 | 9.018 | 8.851 | 1.894 | 12.342 | 0.008 | 0.007 |
| Short Term Investments
| 0 | 10.957 | 14.632 | 2.095 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.578 | 14.976 | 9.018 | 8.851 | 1.894 | 12.342 | 0.008 | 0.007 |
| Net Receivables
| 91.146 | 2.218 | 2.84 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -0.898 | -14.632 | -2.095 | 3.939 | 0 | 0 | -0 |
| Other Current Assets
| 9.669 | 52.755 | 4.026 | 0.646 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 102.393 | 69.051 | 13.044 | 9.497 | 1.894 | 12.342 | 0.008 | 0.007 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 0 | 1.434 | 1.647 | 428.989 | 219.339 | 128.04 | 111.152 | 109.584 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 43.925 | 49.292 | 60.432 | 58.821 | 36.881 | 22.358 | 10.556 | 11.545 |
| Goodwill and Intangible Assets
| 43.925 | 49.292 | 60.432 | 58.821 | 36.881 | 22.358 | 10.556 | 11.545 |
| Long Term Investments
| 0 | 0 | 14.632 | 2.095 | -261.59 | -164.173 | -237.703 | -235.562 |
| Tax Assets
| 0 | 0 | -14.632 | -431.084 | 261.59 | 164.173 | 126.551 | 125.978 |
| Other Non-Current Assets
| 0 | 458.906 | 498.308 | 437.196 | 3.476 | 1.433 | 115.987 | 114.426 |
| Total Non-Current Assets
| 43.925 | 509.632 | 560.387 | 496.017 | 259.696 | 151.831 | 126.543 | 125.971 |
| Total Assets
| 604.995 | 564.56 | 573.431 | 505.514 | 261.59 | 164.173 | 126.551 | 125.978 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 0.04 | 0.03 | 0.017 | 0.213 | 0.45 | 0.463 | 0.084 | 3.465 |
| Short Term Debt
| 0 | 0 | 6.707 | 0.173 | 0.481 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2.412 | 3.166 | 1.479 | 2.033 | 1.055 | 0.087 | 0.345 | 0.372 |
| Other Current Liabilities
| 3.268 | 3.501 | -7.167 | -0.386 | -0.931 | 1.008 | 0.224 | 0 |
| Total Current Liabilities
| 6.886 | 6.697 | 5.89 | 4.396 | 3.039 | 1.559 | 0.652 | 3.837 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 309.47 | 282.038 | 267.116 | 273.216 | 106.159 | 1.908 | 3.42 | 3.524 |
| Deferred Revenue Non-Current
| 0 | 0 | 1.479 | 2.033 | 1.055 | 0.087 | 0.345 | 0.372 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -4.233 | -4.396 | -4.354 | -1.996 | -2.055 | -2.134 |
| Other Non-Current Liabilities
| 12.144 | 1.712 | 5.05 | 0 | 4.228 | 1.472 | -1.71 | -1.762 |
| Total Non-Current Liabilities
| 321.614 | 283.75 | 272.166 | 273.216 | 109.458 | 1.908 | 1.71 | 1.762 |
| Total Liabilities
| 328.5 | 288.947 | 278.056 | 277.612 | 112.497 | 3.467 | 2.362 | 5.599 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 10.042 | 0 | 0 | 0.498 | 0 | 0 |
| Common Stock
| 0.147 | 0.137 | 0.134 | 0.114 | 0.079 | 0.079 | 124.189 | 120.38 |
| Retained Earnings
| 0 | -2.359 | 10.042 | -6.419 | -5.713 | -0.498 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -8.951 | 9.275 | 14.601 | 1.922 | -0.481 | -0.498 | 0 | 0 |
| Other Total Stockholders Equity
| 261.831 | 243.69 | 236.841 | 200.906 | 138.591 | 138.446 | 0 | 0 |
| Total Shareholders Equity
| 253.027 | 250.743 | 261.618 | 196.523 | 126.759 | 137.529 | 124.189 | 120.38 |
| Total Equity
| 276.495 | 275.613 | 295.375 | 227.902 | 149.093 | 160.705 | 125.891 | 122.135 |
| Total Liabilities & Shareholders Equity
| 604.995 | 564.56 | 573.431 | 505.514 | 261.59 | 164.173 | 126.551 | 125.978 |