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Real Estate - REIT - Retail - NYSE - US
$ 16.63
0.302 %
$ 244 M
Market Cap
118.79
P/E
BALANCE SHEET
605 M ASSETS
7.16%
328 M LIABILITIES
13.69%
276 M EQUITY
10.27%
BALANCE SHEET DECOMPOSITION
Balance Sheet Alpine Income Property Trust, Inc.
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Current Assets 1.58 M
Cash & Short-Term Investments 1.58 M
Receivables 0
Other Current Assets 0
Non-Current Assets 43.9 M
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 43.9 M
Current Liabilities 6.89 M
Accounts Payable 40 K
Short-Term Debt 0
Other Current Liabilities 6.85 M
Non-Current Liabilities 322 M
Long-Term Debt 309 M
Other Non-Current Liabilities 12.1 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
ASSETS
Cash & Cash Equivalents 1.6 4.0 9.0 8.9 1.9 12.3 8.26 K 6.9 K
Short Term Investments 0 11.0 14.6 2.1 0 0 0 0
Receivables 0 2.2 2.8 0 0 0 0 0
Inventory 0 (0.9) (14.6) (2.1) 3.9 1 1 0
Other Current Assets 8.6 52.8 4.0 0.6 0 0 0 0
Total Current Assets 1.6 69.1 13.0 9.5 1.9 12.3 8.26 K 6.9 K
PP&E 0 1.4 1.6 429.0 219.3 128.0 111.2 109.6
Intangible Assets 43.9 49.3 60.4 58.8 36.9 22.4 10.6 11.5
Goodwill 0 0 0 0 0 0 0 0
Long Term Investments 0 0 14.6 2.1 (261.6) (164.2) (237.7) (235.6)
Other Long Term Assets 0 458.9 498.3 437.2 3.5 1.4 116.0 114.4
Other Assets 559.5 (14.1) 0 0 0 0 0 1
Total Assets 605.0 564.6 573.4 505.5 261.6 164.2 126.6 126.0
LIABILITIES
Accounts Payable 40 K 30 K 17 K 0.2 0.5 0.5 83.6 K 3.5
Short Term Debt 0 0 6.7 0.2 0.5 0 0 0
Other Current Liabilities 4.4 3.5 (7.2) (0.4) (0.9) 1.0 0.2 0
Total Current Liabilities 6.9 6.7 5.9 4.4 3.0 1.6 0.7 3.8
Long Term Debt 309.5 282.0 267.1 273.2 106.2 1.9 3.4 3.5
Deferred Tax Income 0 0 (4.2) (4.4) (4.4) (2.0) (2.1) (2.1)
Other Liabilities 12.1 1.7 5.0 0 4.2 1.5 (1.7) (1.8)
Total Liabilities 328.5 288.9 278.1 277.6 112.5 3.5 2.4 5.6
EQUITY
Common Stock 0.1 0.1 0.1 0.1 79 K 79 K 124.2 120.4
Retained Earnings 0 (2.4) 10.0 (6.4) (5.7) (0.5) 0 0
Other Accumulative Comprehensive Income/Loss 6.8 9.3 14.6 1.9 (0.5) (0.5) 0 0
Total Equity 300.0 275.6 295.4 227.9 149.1 160.7 125.9 122.1
Total Liabilities and Equity 605.0 564.6 573.4 505.5 261.6 164.2 126.6 126.0
SHARES OUTSTANDING
Common Shares Outstanding 13.9 13.9 12.0 9.8 7.6 0.454 9.1 7.9