Name: Alpine Income Property Trust, Inc. (PINE) Balance Sheet
Creator: FinSpry

Alpine Income Property Trust Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Alpine Income Property Trust, Inc. (PINE) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	4.59	1.58	4.02	9.02	8.85	1.89	12.34
Cash & Short-Term Investments	4.59	1.58	4.02	9.02	8.85	1.89	12.34
Accounts Receivable	0.00	91.15	0.81	1.17	1.34	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	9.67	0.00	0.00	6.37	2.08	0.00
Total Current Assets	4.59	102.39	30.76	34.28	15.87	3.98	12.34
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	3.20	445.03	477.05	428.99	219.34	0.00
Intangible Assets	48.93	43.93	49.29	60.43	58.82	36.88	0.00
Other Non-Current Assets	0.00	455.48	4.41	3.16	3.33	0.00	0.07
Total Non-Current Assets	48.93	502.60	498.70	539.15	489.65	258.27	151.83
Total Assets	715.87	605.00	564.56	573.43	505.51	262.24	164.17
Current Liabilities
Accounts Payable	0.00	0.04	0.03	0.02	0.21	0.00	1.47
Accrued Liabilities	0.00	3.31	2.45	1.61	0.68	0.00	0.00
Deferred Revenue	14.03	2.41	2.63	1.48	2.03	0.00	0.00
Other Current Liabilities	0.00	4.43	4.91	5.05	5.48	3.30	0.00
Total Current Liabilities	14.03	6.89	8.07	6.53	7.51	4.35	1.56
Non-Current Liabilities
Long-Term Debt	0.00	309.47	310.76	267.12	267.74	106.81	1.91
Other Non-Current Liabilities	400.59	12.14	0.08	0.17	5.48	0.00	0.00
Total Non-Current Liabilities	400.59	321.61	315.95	271.53	270.10	108.79	1.91
Total Liabilities	414.62	328.50	288.95	278.06	277.61	113.15	3.47
Stockholders' Equity
Common Stock	0.15	0.15	0.14	0.13	0.11	0.08	0.00
Retained Earnings	0.00	0.00	-2.36	24.64	-4.50	-6.19	-0.50
Accumulated Other Comprehensive Income	1.29	-8.95	6.92	24.64	-4.50	-0.48	0.00
Treasury Stock	0.00	-0.78	-14.62	0.00	0.00	-5.01	0.00
Additional Paid-in Capital	299.82	261.83	243.69	236.84	200.91	132.88	137.95
Minority Interest	21.38	23.47	24.87	33.76	31.38	22.33	23.18
Shares Outstanding	0.00	14.69	13.66	13.39	11.45	0.00	0.00
Total Stockholders' Equity	301.26	253.03	275.61	295.38	227.90	149.09	160.71
Total Liabilities & Equity	715.87	605.00	564.56	573.43	505.51	262.24	164.17