Alpine Income Property Trust PINE
$ 17.87
1.71%
Quarterly report 2024-Q3
added 10-17-2024
Alpine Income Property Trust Balance Sheet 2011-2024 | PINE
Annual Balance Sheet Alpine Income Property Trust
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
272 M | 258 M | 259 M | 104 M | -10.4 M | 1.7 M | 1.75 M | - | - | - | - | - | - |
Long Term Debt |
276 M | 267 M | 268 M | 106 M | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 2 M | 2.05 M | 2.13 M | - | - | - | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
289 M | 278 M | 278 M | 112 M | 3.47 M | 2.36 M | 5.6 M | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-2.36 M | 10 M | -6.42 M | -5.71 M | -498 K | - | - | - | - | - | - | - | - |
Total Assets |
565 M | 573 M | 506 M | 262 M | 164 M | 127 M | 126 M | - | - | - | - | - | - |
Cash and Cash Equivalents |
4.02 M | 9.02 M | 8.85 M | 1.89 M | 12.3 M | 8 K | - | - | - | - | - | - | - |
Book Value |
276 M | 295 M | 228 M | 149 M | 161 M | 124 M | 120 M | - | - | - | - | - | - |
Total Shareholders Equity |
251 M | 262 M | 228 M | 149 M | 161 M | 124 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Alpine Income Property Trust
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-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
279 M | 268 M | 272 M | 276 M | 249 M | 249 M | 249 M | 267 M | 287 M | 301 M | 319 M | 268 M | 190 M | 141 M | 268 M | 107 M | 107 M | 69.5 M | 107 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
307 M | 297 M | 286 M | 289 M | 262 M | 262 M | 261 M | 278 M | 298 M | 313 M | 331 M | 278 M | 199 M | 149 M | 278 M | 113 M | 113 M | 75.4 M | 113 M | 3.47 M | 3.47 M | 3.47 M | 3.47 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-10.7 M | -9.91 M | -6.36 M | -2.36 M | 1.08 M | 5.73 M | 9.51 M | 10 M | 8.8 M | 2.3 M | -8.78 M | -6.42 M | -11.7 M | -9.69 M | -6.42 M | -5.71 M | -5.71 M | -3.8 M | -5.71 M | -498 K | -498 K | -498 K | -498 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
579 M | 566 M | 559 M | 565 M | 558 M | 567 M | 565 M | 573 M | 566 M | 567 M | 569 M | 506 M | 416 M | 367 M | 506 M | 262 M | 262 M | 227 M | 262 M | 164 M | 164 M | 164 M | 164 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
2.56 M | 3.26 M | 5.14 M | 4.02 M | 6.26 M | 7.76 M | 4.29 M | 9.02 M | 3.83 M | 2.43 M | 2.24 M | 8.85 M | 6.71 M | 6.29 M | 8.85 M | 1.89 M | 1.89 M | 1.23 M | 1.89 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 8 K | - | - | - | 7 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
272 M | 268 M | 273 M | 276 M | 296 M | 304 M | 304 M | 295 M | 268 M | 255 M | 238 M | 228 M | 217 M | 218 M | 228 M | 149 M | 149 M | 152 M | 149 M | 161 M | 161 M | 161 M | 161 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
248 M | 244 M | 248 M | 251 M | 296 M | 304 M | 304 M | 262 M | 268 M | 255 M | 238 M | 197 M | 217 M | 189 M | 197 M | 127 M | 127 M | 129 M | 127 M | 138 M | 138 M | 138 M | 138 M | 124 M | - | - | - | 120 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency