Alpine Income Property Trust (PINE)
(Delayed Data from NYSE)
$18.00 USD
0.00 (0.00%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $18.00 0.00 (0.00%) 7:12 PM ET
2-Buy of 5 2
B Value C Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Alpine Income Property Trust, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 14 | 13 | 10 | 2 | 12 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 14 | 13 | 10 | 2 | 12 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 444 | 477 | 429 | 219 | 128 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 1 |
Intangibles | 49 | 60 | 59 | 37 | 22 |
Deposits & Other Assets | 58 | 23 | 8 | 3 | 1 |
Total Assets | 565 | 573 | 506 | 262 | 164 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 4 | 2 | 2 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5 | 4 | 2 | 2 | 1 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 276 | 267 | 268 | 106 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 7 | 8 | 4 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 289 | 278 | 278 | 113 | 3 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 244 | 237 | 201 | 133 | 138 |
Retained Earnings | -2 | 10 | -6 | -6 | -1 |
Other Equity | 34 | 48 | 33 | 22 | 23 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 276 | 295 | 228 | 149 | 161 |
Total Liabilities & Shareholder's Equity | 565 | 573 | 506 | 262 | 164 |
Total Common Equity | 276 | 295 | 228 | 149 | 161 |
Shares Outstanding | 13.70 | 11.90 | 11.30 | 7.40 | 9.10 |
Book Value Per Share | 20.12 | 24.82 | 20.17 | 20.15 | 17.66 |
Fiscal Year End for Alpine Income Property Trust, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6 | 8 | 14 | 17 | 28 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 6 | 8 | 14 | 17 | 28 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 445 | 441 | 444 | 452 | 455 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 46 | 47 | 49 | 52 | 53 |
Deposits & Other Assets | 69 | 64 | 58 | 37 | 30 |
Total Assets | 566 | 559 | 565 | 558 | 567 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7 | 6 | 5 | 6 | 7 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 7 | 6 | 5 | 6 | 7 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 268 | 272 | 276 | 249 | 249 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 22 | 8 | 7 | 7 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 297 | 286 | 289 | 262 | 262 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 243 | 243 | 244 | 244 | 249 |
Retained Earnings | -10 | -6 | -2 | 1 | 6 |
Other Equity | 35 | 36 | 34 | 50 | 49 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 268 | 273 | 276 | 296 | 304 |
Total Liabilities & Shareholder's Equity | 566 | 559 | 565 | 558 | 567 |
Total Common Equity | 268 | 273 | 276 | 296 | 304 |
Shares Outstanding | 13.60 | 13.60 | 13.70 | 13.70 | 14.00 |
Book Value Per Share | 19.73 | 20.06 | 20.12 | 21.60 | 21.73 |