Latest PINE reports update at 2024-04-18: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Alpine Income Property Trust PINE

$ 15.43 -0.32%

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-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	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	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	-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	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	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	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	251 M	263 M	271 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