Alpine Income Property Trust, Inc.
PINE
$14.28
-$0.18-1.25%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.50M | 11.91M | 9.67M | 8.84M | 15.72M |
| Total Receivables | 114.02M | 112.93M | 92.63M | 88.87M | 46.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.35M | 15.42M | 10.71M | 31.18M | 9.93M |
| Total Current Assets | 133.86M | 140.26M | 113.01M | 128.89M | 72.63M |
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| Total Current Assets | 133.86M | 140.26M | 113.01M | 128.89M | 72.63M |
| Net Property, Plant & Equipment | 450.74M | 460.31M | 447.21M | 408.64M | 446.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 43.18M | 46.06M | 43.93M | 40.57M | 45.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 126.39M | 131.97M | 109.28M | 124.90M | 68.11M |
| Total Assets | 628.45M | 647.40M | 605.00M | 578.99M | 565.78M |
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| Total Accounts Payable | 80.00K | 69.00K | 40.00K | 19.00K | 17.00K |
| Total Accrued Expenses | 10.20M | 4.37M | 4.43M | 4.87M | 5.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.27M | 3.28M | 3.23M | 547.00K | 92.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1.00K | -- |
| Total Other Current Liabilities | -- | -- | -- | 1.00K | -- |
| Total Current Liabilities | 110.55M | 7.71M | 7.70M | 5.44M | 5.27M |
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| Total Current Liabilities | 110.55M | 7.71M | 7.70M | 5.44M | 5.27M |
| Long-Term Debt | 254.84M | 367.10M | 312.87M | 292.08M | 281.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.01M | -- | -- | 1.23M | 1.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.96M | 8.80M | 7.93M | 8.28M | 8.98M |
| Total Liabilities | 376.36M | 383.61M | 328.50M | 307.03M | 297.42M |
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| Common Stock & APIC | 253.21M | 257.43M | 261.98M | 254.25M | 243.16M |
| Retained Earnings | -- | -21.05M | -15.72M | -- | -- |
| Treasury Stock & Other | 3.36M | 4.56M | 6.77M | 4.64M | 10.78M |
| Total Common Equity | 229.85M | 240.95M | 253.03M | 248.24M | 244.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 229.85M | 240.95M | 253.03M | 248.24M | 244.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.24M | 22.84M | 23.47M | 23.71M | 24.33M |
| Total Equity | 252.09M | 263.79M | 276.50M | 271.95M | 268.35M |
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