Alpine Income Property Trust, Inc. (PINE)
USD 16.47
(-4.58%)
USD 16.47
(-4.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 564.56 Million | 573.43 Million | 505.51 Million | 261.59 Million | 164.17 Million | 126.55 Million |
| Total Current Assets | 54.92 Million | 13.04 Million | 9.49 Million | 1.89 Million | 12.34 Million | 8258.00 |
| Cash And Short Term Investments | 4.01 Million | 9.01 Million | 8.85 Million | 1.89 Million | 12.34 Million | 8258.00 |
| Cash and Cash Equivalents | 4.01 Million | 9.01 Million | 8.85 Million | 1.89 Million | 12.34 Million | 8258.00 |
| Short Term Investments | 10.95 Million | 14.63 Million | 2.09 Million | - | - | - |
| Net Receivables | 35.88 Million | 1.17 Million | 1.34 Million | 283 Thousand | 68.01 Thousand | 1.48 Million |
| Inventory | 30.96 Million | -14.63 Million | -2.09 Million | 3.93 Million | 1.00 | 1.00 |
| Other Current Assets | -15.94 Million | -15.88 Million | -12.67 Million | -4.22 Million | -12.4 Million | 126.55 Million |
| Total Non-Current Assets | 509.63 Million | 560.38 Million | 496.01 Million | 259.69 Million | 151.83 Million | 126.54 Million |
| Net PPE | 1.43 Million | 1.64 Million | 428.98 Million | 219.33 Million | 128.03 Million | 111.15 Million |
| Good Will And Intangible Assets | 49.29 Million | 60.43 Million | 58.82 Million | 36.88 Million | 22.35 Million | 10.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 49.29 Million | 60.43 Million | 58.82 Million | 36.88 Million | 22.35 Million | 10.55 Million |
| Long-Term Investments | 10.95 Million | 14.63 Million | 2.09 Million | -261.58 Million | -164.17 Million | -237.7 Million |
| Tax Assets | -10.95 Million | -14.63 Million | -431.08 Million | 261.58 Million | 164.17 Million | 126.55 Million |
| Other Non Current Assets | 458.9 Million | 498.3 Million | 437.19 Million | 3.47 Million | 1.43 Million | 115.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 288.94 Million | 278.05 Million | 277.61 Million | 112.49 Million | 3.46 Million | 2.36 Million |
| Total Current Liabilities | 6.69 Million | 5.89 Million | 4.39 Million | 3.03 Million | 1.55 Million | 651.81 Thousand |
| Account Payables | 30 Thousand | 4.41 Million | 2.36 Million | 1.98 Million | 1.47 Million | 307.13 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 134 Thousand | 5.05 Million | -2.15 Million | -481 Thousand | -381 Thousand | -2.36 Million |
| Deferred Revenue | 3.16 Million | 1.47 Million | 2.03 Million | 1.05 Million | 87.48 Thousand | 344.68 Thousand |
| Other Current Liabilities | 3.36 Million | -5.05 Million | 2.15 Million | 481 Thousand | 381 Thousand | 2.36 Million |
| Total Non Current Liabilities | 282.25 Million | 272.16 Million | 273.21 Million | 109.45 Million | 1.9 Million | 1.71 Million |
| Long-Term Debt | 282.03 Million | 272.16 Million | 273.21 Million | 109.45 Million | 1.9 Million | 1.71 Million |
| Deferred Revenue Non Current | 3.16 Million | 1.47 Million | 2.03 Million | 1.05 Million | 87.48 Thousand | 344.68 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 212 Thousand | 2.75 Million | 2.36 Million | 3.29 Million | 1.9 Million | 1.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 275.61 Million | 295.37 Million | 227.9 Million | 149.09 Million | 160.7 Million | 125.89 Million |
| Stock Holders Equity | 250.74 Million | 261.61 Million | 196.52 Million | 126.75 Million | 137.52 Million | 124.18 Million |
| Common Stock | 137 Thousand | 134 Thousand | 114 Thousand | 79 Thousand | 79.02 Thousand | 124.18 Million |
| Retained Earnings | -2.35 Million | 10.04 Million | -6.41 Million | -5.71 Million | -497.5 Thousand | - |
| Accumulated other comprehensive income | 9.27 Million | 14.6 Million | 1.92 Million | -481 Thousand | -498 Thousand | - |
| Common Stock Equity | 250.74 Million | 261.61 Million | 196.52 Million | 126.75 Million | 137.52 Million | 124.18 Million |
| Capital Lease Obligation | 6.36 Million | 5.05 Million | 5.47 Million | 3.29 Million | 1.9 Million | 1.71 Million |
| Total Investments | 10.95 Million | 14.63 Million | 2.09 Million | -261.58 Million | -164.17 Million | -237.7 Million |
| Total Debt | 282.03 Million | 272.16 Million | 273.21 Million | 109.45 Million | 1.9 Million | 1.71 Million |
| Net Debt | 278.01 Million | 263.14 Million | 264.36 Million | 107.56 Million | -10.43 Million | 1.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 578.98 Million | 565.77 Million | 559.02 Million | 564.56 Million | 564.56 Million | 557.67 Million |
| Total Current Assets | 119.68 Million | 56.17 Million | 51.91 Million | 54.92 Million | 54.92 Million | 30.23 Million |
| Cash And Short Term Investments | 2.56 Million | 6.39 Million | 5.14 Million | 4.01 Million | 4.01 Million | 6.26 Million |
| Cash and Cash Equivalents | 2.56 Million | 6.39 Million | 5.14 Million | 4.01 Million | 4.01 Million | 6.26 Million |
| Short Term Investments | - | 12.46 Million | 13.17 Million | 10.95 Million | 10.95 Million | 17.7 Million |
| Net Receivables | 87.49 Million | 2.25 Million | 38.94 Million | 35.88 Million | 35.88 Million | 8.24 Million |
| Inventory | 28.05 Million | -12.46 Million | 18.17 Million | 30.96 Million | 30.96 Million | -17.7 Million |
| Other Current Assets | 29.59 Million | -8.64 Million | -10.35 Million | -15.94 Million | -15.94 Million | -20.28 Million |
| Total Non-Current Assets | 459.29 Million | 509.6 Million | 507.1 Million | 509.63 Million | 509.63 Million | 527.43 Million |
| Net PPE | 1.24 Million | 1.28 Million | 1.32 Million | 1.43 Million | 1.43 Million | 1.49 Million |
| Good Will And Intangible Assets | 40.57 Million | 45.76 Million | 47.01 Million | 49.29 Million | 49.29 Million | 51.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 40.57 Million | 45.76 Million | 47.01 Million | 49.29 Million | 49.29 Million | 51.62 Million |
| Long-Term Investments | - | - | 13.17 Million | 10.95 Million | 10.95 Million | 17.7 Million |
| Tax Assets | - | - | -13.17 Million | -10.95 Million | -10.95 Million | -17.7 Million |
| Other Non Current Assets | 417.47 Million | 462.55 Million | 458.75 Million | 458.9 Million | 458.9 Million | 474.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 307.03 Million | 297.42 Million | 286.16 Million | 288.94 Million | 288.94 Million | 261.79 Million |
| Total Current Liabilities | 8.08 Million | 8.39 Million | 7.18 Million | 6.69 Million | 6.69 Million | 5.91 Million |
| Account Payables | 19 Thousand | 17 Thousand | 20 Thousand | 30 Thousand | 30 Thousand | 28 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 46 Thousand | -3.21 Million | - | 134 Thousand | 134 Thousand | - |
| Deferred Revenue | 3.31 Million | 3.21 Million | 3.11 Million | 3.16 Million | 3.16 Million | 1.88 Million |
| Other Current Liabilities | 4.69 Million | 8.37 Million | 4.05 Million | 3.36 Million | 3.36 Million | 4 Million |
| Total Non Current Liabilities | 298.95 Million | 289.02 Million | 278.97 Million | 282.25 Million | 282.25 Million | 255.87 Million |
| Long-Term Debt | 278.89 Million | 281.95 Million | 278.29 Million | 282.03 Million | 282.03 Million | 255.79 Million |
| Deferred Revenue Non Current | 3.31 Million | 3.21 Million | 3.11 Million | 3.16 Million | 3.16 Million | 1.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.05 Million | 743 Thousand | 680 Thousand | 212 Thousand | 212 Thousand | 86 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 271.95 Million | 268.35 Million | 272.85 Million | 275.61 Million | 275.61 Million | 295.88 Million |
| Stock Holders Equity | 248.24 Million | 244.02 Million | 248.15 Million | 250.74 Million | 250.74 Million | 263.21 Million |
| Common Stock | 143 Thousand | 136 Thousand | 136 Thousand | 137 Thousand | 137 Thousand | 138 Thousand |
| Retained Earnings | -10.65 Million | -9.9 Million | -6.36 Million | -2.35 Million | -2.35 Million | 1.07 Million |
| Accumulated other comprehensive income | -6.01 Million | 873 Thousand | 11.43 Million | 9.27 Million | 9.27 Million | 17.7 Million |
| Common Stock Equity | 248.24 Million | 244.02 Million | 248.15 Million | 250.74 Million | 250.74 Million | 263.21 Million |
| Capital Lease Obligation | 5.63 Million | 6.33 Million | 6.04 Million | 6.36 Million | 6.36 Million | 6.69 Million |
| Total Investments | - | 12.46 Million | 13.17 Million | 10.95 Million | 10.95 Million | 17.7 Million |
| Total Debt | 278.89 Million | 288.28 Million | 278.29 Million | 282.03 Million | 282.03 Million | 255.79 Million |
| Net Debt | 276.33 Million | 281.88 Million | 273.15 Million | 278.01 Million | 278.01 Million | 249.52 Million |
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