Alpine Income Property Trust Balance Sheet (2020-2025) | PINE-PA

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation 1.68M3.06M4.72M6.55M8.50M10.58M13.25M15.42M18.96M17.53M19.21M22.31M25.59M28.57M31.52M34.71M38.93M41.88M42.30M45.85M48.05M50.79M53.95M54.45M
Mortgage Loans 6.87M35.44M38.43M45.19M31.40M90.54M111.12M111.98M103.81M169.26M
Assets
Current Assets
Cash & Equivalents 22.36M1.23M1.89M1.89M1.55M6.29M6.71M8.85M2.24M2.43M3.83M9.02M4.29M7.75M6.26M4.02M5.14M3.26M2.56M1.58M6.14M5.00M1.18M4.59M
Receivables - Other 1.60M14.40M11.50M0.06M0.01M
Prepaid Assets 0.36M0.21M0.06M2.08M2.19M2.09M2.91M6.37M16.91M22.72M21.23M19.96M22.87M24.29M17.05M19.58M18.29M10.95M15.73M13.52M11.76M10.63M8.91M
Non-Current Assets
Buildings 142.68M156.14M199.28M231.33M266.24M307.99M304.13M307.35M322.51M310.38M332.20M332.65M328.99M329.12M334.31M317.26M341.95M358.66M356.83M350.30M344.14M
Land & Improvements 83.21M88.64M115.41M133.33M178.17M195.95M180.57M177.47M176.86M141.51M151.70M150.43M149.31M150.33M152.68M132.43M147.91M146.55M141.58M151.50M151.63M
Property, Plant & Equipment (Net) 168.36M186.15M205.67M219.34M236.28M304.11M351.41M428.99M484.97M467.17M465.60M477.05M426.30M455.34M451.56M443.59M440.51M445.11M407.39M444.02M457.15M447.62M447.84M441.32M
Intangibles 29.52M34.44M38.09M41.14M44.52M54.64M61.24M67.99M75.53M72.51M71.93M74.45M69.16M70.43M70.51M70.07M70.07M70.50M64.61M70.00M72.59M71.01M70.15M77.78M
Goodwill & Intangibles 29.52M34.44M38.09M41.14M44.52M54.64M61.24M67.99M75.53M72.51M71.93M74.45M69.16M70.43M70.51M70.07M70.07M70.50M64.61M70.00M72.59M71.01M70.15M77.78M
Other Non-Current Assets 1.10M4.53M1.37M2.08M2.19M0.60M0.65M0.69M15.13M12.32M4.03M59.27M20.10M11.17M9.71M2.83M3.14M25.50M6.37M7.43M7.13M9.82M34.41M
Assets 220.61M227.30M245.67M262.24M280.94M367.50M416.32M505.51M568.73M567.36M565.60M573.43M565.45M566.68M557.68M564.56M559.02M565.78M578.99M605.00M647.40M628.45M621.42M715.87M
Liabilities
Current Liabilities
Accounts Payables 2.15M2.12M2.89M1.98M1.16M2.42M2.39M2.36M3.98M4.79M4.76M4.41M5.71M6.55M5.62M5.74M6.11M7.24M7.28M8.45M8.51M14.34M8.94M7.88M
Dividends payables 0.32M
Payables 2.46M2.12M2.89M1.98M1.16M2.42M2.39M2.36M3.98M4.79M4.76M4.41M5.71M6.55M5.62M5.74M6.11M7.24M7.28M8.45M8.51M14.34M8.94M7.88M
Accumulated Expenses 0.92M1.23M2.00M0.47M0.44M0.90M1.30M0.68M1.05M1.89M1.97M1.61M2.26M2.54M2.79M2.45M2.98M4.06M3.82M3.31M3.23M9.14M3.46M2.42M
Short term Debt 1.62M100.00M100.00M100.00M
Non-Current Liabilities
Mortgages 13.63M13.18M11.40M10.58M2.27M10.00M
Non-Current Debt 0.58M0.64M1.28M0.93M1.30M0.92M0.94M0.88M0.93M1.04M
Minority Interest 23.18M23.22M23.31M22.33M22.11M29.86M30.59M31.38M31.04M32.63M33.56M33.76M33.69M33.24M32.67M24.87M24.70M24.33M23.71M23.47M22.84M22.24M21.69M21.38M
Operating Leases 2.90M1.10M1.30M1.70M0.10M1.50M2.20M2.80M0.90M1.20M1.70M2.20M4.80M0.50M0.90M0.90M4.69M0.90M0.90M4.77M4.33M4.10M3.80M4.97M
Other Non-Current Liabilities 0.48M0.05M0.17M-0.96M0.16M0.17M0.93M0.13M2.27M1.22M1.05M1.08M1.10M0.92M1.13M1.14M1.06M0.92M1.35M
Total Non-Current Liabilities 112.67M198.87M277.44M331.52M312.44M297.60M277.12M260.85M260.13M260.58M287.89M285.09M296.32M306.11M327.37M382.47M375.30M375.28M413.27M
Total Liabilities 62.27M75.42M94.79M113.15M125.13M149.06M198.92M277.61M330.56M312.60M297.77M278.06M260.98M262.40M261.79M288.95M286.17M297.42M307.03M328.50M383.61M376.36M376.21M414.62M
Shareholder's Equity
Total Debt 0.58M0.64M2.90M0.93M1.30M0.92M0.94M0.88M0.93M1.04M100.00M100.00M100.00M
Common Equity 158.34M151.88M150.88M149.09M155.81M218.44M217.40M227.90M238.16M254.76M267.83M295.38M304.47M304.28M295.88M275.61M272.86M268.35M271.95M276.50M263.79M252.09M245.22M301.26M
Shareholder's Equity 158.34M151.88M150.88M149.09M155.81M218.44M217.40M227.90M238.16M254.76M267.83M295.38M304.47M304.28M295.88M275.61M272.86M268.35M271.95M276.50M263.79M252.09M245.22M301.26M
Liabilities and Shareholders Equity 220.61M227.30M245.67M262.24M280.94M367.50M416.32M505.51M568.73M567.36M565.60M573.43M565.45M566.68M557.68M564.56M559.02M565.78M578.99M605.00M647.40M628.45M621.42M715.87M
Retained Earnings -2.31M-3.80M-4.99M-5.71M-7.17M-9.69M-11.65M-6.42M-8.78M11.00M15.76M14.60M11.84M16.21M17.71M9.28M11.44M10.78M-10.65M-15.72M-21.05M-26.72M-32.07M-35.28M
Preferred Shares 0.02M
Treasury Shares 0.06M0.01M0.46M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.02M0.02M0.90M0.05M0.05M0.27M0.55M0.55M0.55M
Shares Outstanding 1.65M