Alpine Income Property Trust Balance Sheet (2019-2026) | PINE

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Balance Sheet Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation (Quarter)
13.25M15.42M18.96M17.53M19.21M22.31M25.59M28.57M31.52M34.71M38.93M41.88M42.30M45.85M48.05M50.79M53.95M54.45M58.59M62.86M
Mortgage Loans (Quarter)
6.91M35.63M38.69M45.47M31.40M90.79M111.50M112.26M104.28M170.95M221.76M243.35M
Loans - Loss Allowance (Quarter)
0.10M
Assets
Current Assets
Cash & Equivalents (Quarter)
6.71M9.50M2.24M2.43M3.83M13.04M4.29M7.75M6.26M4.02M5.14M3.26M2.56M7.95M6.14M5.00M1.18M4.59M2.62M2.78M
Receivables - Other (Quarter)
0.06M0.01M
Prepaid Assets (Quarter)
2.91M6.37M16.91M22.72M21.23M19.96M22.87M24.29M17.05M19.58M18.29M10.95M15.73M13.52M11.76M10.63M8.91M13.09M14.77M
Non-Current Assets
Buildings (Quarter)
231.33M266.24M307.99M304.13M307.35M322.51M310.38M332.20M332.65M328.99M329.12M334.31M317.26M341.95M358.66M356.83M350.30M344.14M342.37M349.45M
Land & Improvements (Quarter)
133.33M178.17M195.95M180.57M177.47M176.86M141.51M151.70M150.43M149.31M150.33M152.68M132.43M147.91M146.55M141.58M151.50M151.63M154.67M166.57M
Property, Plant & Equipment (Net) (Quarter)
351.41M428.99M484.97M467.17M465.60M477.05M426.30M455.34M451.56M443.59M440.51M445.11M407.39M444.02M457.15M447.62M447.84M441.32M438.45M453.16M
Intangibles (Quarter)
61.24M67.99M75.53M72.51M71.93M74.45M69.16M70.43M70.51M70.07M70.07M70.50M64.61M70.00M72.59M71.01M70.15M77.78M78.26M80.25M
Goodwill & Intangibles (Quarter)
61.24M67.99M75.53M72.51M71.93M74.45M69.16M70.43M70.51M70.07M70.07M70.50M64.61M70.00M72.59M71.01M70.15M77.78M78.26M80.25M
Other Non-Current Assets (Quarter)
0.60M0.65M0.69M15.13M12.32M4.03M59.27M20.10M11.17M9.71M2.83M3.14M25.50M6.37M5.43M7.13M9.82M34.41M24.43M23.30M
Assets (Quarter)
416.32M505.51M568.73M567.36M565.60M573.43M565.45M566.68M557.68M564.56M559.02M565.78M578.99M605.00M647.40M628.45M621.42M715.87M745.13M781.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.39M2.36M3.98M4.79M4.76M4.41M5.71M6.55M5.62M5.74M6.11M7.24M7.28M8.45M8.51M14.34M8.94M7.88M11.05M14.09M
Dividends payables (Quarter)
Payables (Quarter)
2.39M2.36M3.98M4.79M4.76M4.41M5.71M6.55M5.62M5.74M6.11M7.24M7.28M8.45M8.51M14.34M8.94M7.88M11.05M14.09M
Accumulated Expenses (Quarter)
1.30M0.68M1.05M1.89M1.97M1.61M2.26M2.54M2.79M2.45M2.98M4.06M3.82M3.31M3.23M9.14M3.46M2.42M2.55M2.49M
Short term Debt (Quarter)
100.00M100.00M100.00M
Non-Current Liabilities
Non-Current Debt (Quarter)
190.19M267.74M318.81M300.97M286.51M267.12M248.96M249.02M249.10M275.68M272.26M268.32M278.90M301.47M356.51M352.57M358.15M377.74M359.43M367.55M
Minority Interest (Quarter)
30.59M31.38M31.04M32.63M33.56M33.76M33.69M33.24M32.67M24.87M24.70M24.33M23.71M23.47M22.84M22.24M21.69M21.38M21.20M21.25M
Operating Leases (Quarter)
2.20M2.80M0.90M1.20M1.70M2.20M4.80M0.50M0.90M0.90M4.69M0.90M0.90M4.77M4.33M4.10M3.80M4.97M4.63M4.60M
Other Non-Current Liabilities (Quarter)
0.05M0.17M-0.96M0.16M0.17M0.93M0.13M2.27M1.22M1.05M1.08M1.10M0.92M1.13M1.14M1.06M0.92M1.35M1.28M1.40M
Total Non-Current Liabilities (Quarter)
198.87M277.44M331.52M312.44M297.60M277.12M260.85M260.13M260.58M287.89M285.09M296.32M306.11M327.37M382.47M375.30M375.28M413.27M410.19M421.57M
Total Liabilities (Quarter)
198.92M277.61M330.56M312.60M297.77M278.06M260.98M262.40M261.79M288.95M286.17M297.42M307.03M328.50M383.61M376.36M376.21M414.62M411.46M422.97M
Shareholder's Equity
Total Debt (Quarter)
190.19M267.74M318.81M300.97M286.51M267.12M248.96M249.02M249.10M275.68M272.26M268.32M278.90M301.47M356.51M452.57M458.15M477.74M359.43M367.55M
Common Equity (Quarter)
217.40M227.90M238.16M254.76M267.83M295.38M304.47M304.28M295.88M275.61M272.86M268.35M271.95M276.50M263.79M252.09M245.22M301.26M333.66M358.54M
Liabilities and Shareholders Equity (Quarter)
416.32M505.51M568.73M567.36M565.60M573.43M565.45M566.68M557.68M564.56M559.02M565.78M578.99M605.00M647.40M628.45M621.42M715.87M745.13M781.51M
Retained Earnings (Quarter)
-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-39.12M-41.39M
Preferred Shares (Quarter)
0.02M0.02M0.02M
Treasury Shares (Quarter)
0.01M0.00M0.00M0.00M0.00M