PINE - Balance Sheet - Alpine Income Property Trust, Inc.

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

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	91.1	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	9.7	52.8	4.0	0.6	0	0	0	0
Total Current Assets	102.4	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	458.7	(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	(9.0)	9.3	14.6	1.9	(0.5)	(0.5)	0	0
Total Equity	276.5	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

Free