Alpine Income Property Trust, Inc. (PINE) - Quarterly Balance Statement

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PINE
Financials

14.66 (USD) • At close August 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Alpine Income Property Trust, Inc.

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