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Alpine Income Property Trust PINE
$ 17.72 -0.11%

Quarterly report 2024-Q3
added 10-17-2024

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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