Real Estate - REIT - Retail - NYSE - US
$ 17.64
-0.395 %
$ 252 M
Market Cap
76.7
P/E
BALANCE SHEET
565 M
ASSETS
289 M
LIABILITIES
251 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Alpine Income Property Trust, Inc.
| Current Assets | 54.9 M |
| Cash & Short-Term Investments | 4.02 M |
| Receivables | 2.22 M |
| Other Current Assets | 48.7 M |
| Non-Current Assets | 49.3 M |
| Long-Term Investments | 0 |
| PP&E | 1.43 M |
| Other Non-Current Assets | 47.9 M |
| Current Liabilities | 3.17 M |
| Accounts Payable | 30 K |
| Short-Term Debt | 0 |
| Other Current Liabilities | 3.14 M |
| Non-Current Liabilities | 284 M |
| Long-Term Debt | 282 M |
| Other Non-Current Liabilities | 1.71 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 4.0 | 9.0 | 8.9 | 1.9 | 12.3 | 8.26 K | 6.9 K |
| Short Term Investments | 11.0 | 14.6 | 2.1 | 0 | 0 | 0 | 0 |
| Receivables | 2.2 | 2.8 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | (14.6) | (2.1) | 3.9 | 1 | 1 | 0 |
| Other Current Assets | 0 | 4.0 | 0.6 | 0 | 0 | 0 | 0 |
| Total Current Assets | 54.9 | 13.0 | 9.5 | 1.9 | 12.3 | 8.26 K | 6.9 K |
| PP&E | 1.4 | 1.6 | 429.0 | 219.3 | 128.0 | 111.2 | 109.6 |
| Intangible Assets | 49.3 | 60.4 | 58.8 | 36.9 | 22.4 | 10.6 | 11.5 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 14.6 | 2.1 | (261.6) | (164.2) | (237.7) | (235.6) |
| Other Long Term Assets | (1.4) | 498.3 | 437.2 | 3.5 | 1.4 | 116.0 | 114.4 |
| Other Assets | 460.3 | 0 | 0 | 0 | 0 | 0 | 1 |
| Total Assets | 564.6 | 573.4 | 505.5 | 261.6 | 164.2 | 126.6 | 126.0 |
| LIABILITIES | |||||||
| Accounts Payable | 30 K | 17 K | 0.2 | 0.5 | 0.5 | 83.6 K | 3.5 |
| Short Term Debt | 0 | 6.7 | 0.2 | 0.5 | 0 | 0 | 0 |
| Other Current Liabilities | 30 K | (7.2) | (0.4) | (0.9) | 1.0 | 0.2 | 0 |
| Total Current Liabilities | 3.2 | 5.9 | 4.4 | 3.0 | 1.6 | 0.7 | 3.8 |
| Long Term Debt | 282.0 | 267.1 | 273.2 | 106.2 | 1.9 | 3.4 | 3.5 |
| Deferred Tax Income | 0 | (4.2) | (4.4) | (4.4) | (2.0) | (2.1) | (2.1) |
| Other Liabilities | 1.7 | 5.0 | 0 | 4.2 | 1.5 | (1.7) | (1.8) |
| Total Liabilities | 288.9 | 278.1 | 277.6 | 112.5 | 3.5 | 2.4 | 5.6 |
| EQUITY | |||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 79 K | 79 K | 124.2 | 120.4 |
| Retained Earnings | (2.4) | 10.0 | (6.4) | (5.7) | (0.5) | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | 9.3 | 14.6 | 1.9 | (0.5) | (0.5) | 0 | 0 |
| Total Equity | 275.6 | 295.4 | 227.9 | 149.1 | 160.7 | 125.9 | 122.1 |
| Total Liabilities and Equity | 564.6 | 573.4 | 505.5 | 261.6 | 164.2 | 126.6 | 126.0 |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 13.9 | 12.0 | 9.8 | 7.6 | 0.454 | 9.1 | 7.9 |