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 | -39.60% | -34.99% | -35.46% | -63.13% | -34.40% |
| Total Receivables | 142.70% | 179.38% | 148.35% | 813.40% | 1,564.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.23% | 49.26% | -36.16% | 72.90% | -64.88% |
| Total Current Assets | 84.31% | 103.06% | 63.66% | 149.13% | 31.93% |
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| Total Current Assets | 84.31% | 103.06% | 63.66% | 149.13% | 31.93% |
| Net Property, Plant & Equipment | 0.97% | 4.18% | 0.49% | -9.80% | -2.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.65% | -2.04% | -10.89% | -21.40% | -14.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.58% | 110.68% | 70.73% | 184.62% | 48.63% |
| Total Assets | 11.08% | 15.81% | 7.16% | 3.82% | -0.16% |
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| Total Accounts Payable | 370.59% | 245.00% | 33.33% | -32.14% | -54.05% |
| Total Accrued Expenses | 97.60% | 7.64% | 26.65% | 25.52% | 9.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108,883.70% | 142.46% | 103.40% | -63.73% | -94.11% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -99.51% | -- |
| Total Other Current Liabilities | -- | -- | -- | -99.51% | -- |
| Total Current Liabilities | 1,996.87% | 26.28% | 50.50% | -3.27% | -17.70% |
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| Total Current Liabilities | 1,996.87% | 26.28% | 50.50% | -3.27% | -17.70% |
| Long-Term Debt | -9.62% | 34.83% | 13.49% | 17.25% | 13.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 146.44% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.36% | 12.86% | -2.75% | 17.19% | 28.61% |
| Total Liabilities | 26.54% | 34.05% | 13.69% | 17.28% | 13.35% |
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| Common Stock & APIC | 4.13% | 5.91% | 7.44% | 4.02% | -2.39% |
| Retained Earnings | -- | -230.74% | -566.47% | -- | -- |
| Treasury Stock & Other | -68.86% | -60.10% | -27.00% | -73.79% | -33.51% |
| Total Common Equity | -5.81% | -2.90% | 0.91% | -5.69% | -9.97% |
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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 | -5.81% | -2.90% | 0.91% | -5.69% | -9.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.57% | -7.56% | -5.64% | -27.41% | -26.81% |
| Total Equity | -6.06% | -3.32% | 0.32% | -8.09% | -11.81% |
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